Anritsu Corporation
TSE:6754.T
1084.5 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,675 | 12,438 | 17,150 | 19,838 | 17,181 | 11,362 | 4,602 | 3,628 | 5,434 | 11,591 | 14,239 | 16,225 | 11,351 | 4,237 | 3,912 | -2,236 | -3,156 | 3,101 | 2,027 | 2,078 |
| Depreciation & Amortization
| 5,888 | 5,693 | 5,132 | 4,946 | 4,999 | 4,386 | 4,285 | 4,197 | 3,969 | 3,371 | 3,052 | 2,835 | 2,921 | 3,231 | 3,612 | 3,821 | 3,987 | 4,310 | 3,953 | 3,754 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,484 | -5,020 | -3,559 | -478 | -4,406 | -3,375 | -726 | 747 | 4,422 | -2,268 | -427 | -4,993 | -4,403 | 240 | 761 | 9,545 | 4,372 | -2,445 | -337 | 969 |
| Accounts Receivables
| -1,550 | 1,647 | 1,008 | 91 | -1,282 | -3,395 | -11 | -1,932 | 4,754 | 1,453 | -736 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,508 | -3,092 | -3,398 | 1,035 | -2,370 | -64 | -1,973 | 1,775 | 255 | -1,117 | -196 | -588 | 871 | -2,796 | 1,000 | 5,635 | 4,961 | -1,790 | 0 | 0 |
| Accounts Payables
| -1,607 | -1,101 | 544 | -1,055 | -176 | -452 | 882 | 503 | -483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,133 | -2,474 | -1,713 | -549 | -578 | 536 | 1,247 | -1,028 | 4,167 | -1,151 | -231 | -4,405 | -5,274 | 3,036 | -239 | 3,910 | -589 | -655 | 0 | 0 |
| Other Non Cash Items
| 11,951 | -6,997 | -2,692 | -3,825 | -3,053 | -126 | -215 | 674 | -3,630 | -5,112 | -3,072 | -2,296 | 6,002 | 1,521 | -315 | -4,214 | 1,048 | -2,478 | 286 | 2,476 |
| Operating Cash Flow
| 16,573 | 6,114 | 16,031 | 20,481 | 14,721 | 12,247 | 7,946 | 9,246 | 10,195 | 7,582 | 13,792 | 11,771 | 15,871 | 9,229 | 7,970 | 6,916 | 6,251 | 2,488 | 5,929 | 9,277 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,786 | -4,142 | -2,941 | -2,691 | -2,830 | -2,114 | -2,444 | -2,042 | -7,665 | -5,012 | -4,770 | -4,478 | -2,393 | -1,184 | -1,160 | -1,912 | -2,437 | -2,218 | -2,447 | -1,337 |
| Acquisitions Net
| 1 | 63 | -4,012 | 5 | 310 | 714 | 2 | 27 | 10 | 337 | 10 | 4 | 711 | 0 | 206 | 34 | 0 | 321 | -7,948 | -1 |
| Purchases Of Investments
| 0 | -150 | -37 | -35 | -10 | -548 | -1,217 | -1,102 | -1,215 | -1,283 | -1,186 | -5 | -3 | -3 | -4 | -3 | -2 | -9 | -3 | -2 |
| Sales Maturities Of Investments
| 6 | 5 | 58 | 260 | 483 | 2,312 | 1,200 | 1,115 | 1,340 | 1,312 | 130 | 1 | 11 | 0 | 500 | 5 | 0 | 2,852 | 32 | 2 |
| Other Investing Activites
| 134 | -992 | -1,774 | -2,568 | -1,639 | -980 | -1,473 | -1,663 | -1,512 | -1,403 | 504 | -552 | -289 | -245 | -40 | 550 | 66 | -526 | -578 | 293 |
| Investing Cash Flow
| -3,643 | -5,216 | -8,706 | -5,029 | -3,686 | -616 | -3,932 | -3,665 | -9,042 | -6,049 | -5,312 | -5,030 | -1,963 | -1,432 | -498 | -1,326 | -2,373 | 420 | -10,944 | -1,045 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -57 | 0 | -3,000 | -8,000 | -3,500 | -300 | -6,000 | -20 | -5,000 | -5,000 | -600 | -19,050 | -400 | -13,525 | -22,948 | -975 | -23,120 | -4,168 | -1,966 | -8,497 |
| Common Stock Issued
| 0 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 11,000 | 2,146 | 0 | 37 | 7 | 3 | 0 | 1 | 1 | 1 | 4,699 | 16 |
| Common Stock Repurchased
| 0 | -5,000 | -5,079 | 0 | 0 | 0 | 0 | 0 | -200 | -5,000 | 0 | 12,000 | -9 | -7 | -4 | -7 | -9 | -14,814 | -16 | -21 |
| Dividends Paid
| -5,266 | -5,332 | -6,077 | -4,878 | -3,365 | -2,198 | -2,059 | -2,677 | -3,296 | -3,152 | -3,224 | -2,446 | -1,274 | -254 | 0 | -892 | -892 | -828 | -956 | -1,020 |
| Other Financing Activities
| -3 | -1,077 | 26 | -1,580 | -727 | 446 | -142 | -81 | -54 | -228 | -535 | -576 | -528 | 7,734 | 23,338 | -1,974 | 17,395 | 5,835 | -1 | -349 |
| Financing Cash Flow
| -6,578 | -11,409 | -13,395 | -14,458 | -7,592 | -2,052 | -8,201 | -2,758 | 2,450 | -11,234 | -4,359 | -10,035 | -2,204 | -6,049 | 386 | -3,847 | -6,625 | -13,974 | 1,760 | -9,871 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,472 | 1,655 | 1,949 | 1,147 | -870 | 65 | -41 | -532 | -1,128 | 1,402 | 1,404 | 1,389 | -101 | -23 | -126 | 111 | -514 | 142 | 380 | 154 |
| Net Change In Cash
| 8,832 | -8,856 | -4,121 | 2,141 | 2,572 | 9,645 | -4,230 | 2,291 | 2,475 | -8,299 | 5,525 | -1,906 | 11,603 | 1,724 | 7,731 | 1,854 | -3,262 | -10,924 | -2,874 | -1,485 |
| Cash At End Of Period
| 45,657 | 36,833 | 45,689 | 49,810 | 47,669 | 45,097 | 35,452 | 39,682 | 37,391 | 34,916 | 43,215 | 37,690 | 39,596 | 27,993 | 26,269 | 18,538 | 16,684 | 19,946 | 30,870 | 33,744 |