Anritsu Corporation (6754.T) - Quarterly Cash Flow Statement

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6754.T
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1084.5 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	716	3,752	2,033	3,176	427	3,663	2,005	2,855	3,915	6,053	3,584	4,428	3,085	5,905	4,208	4,610	5,115	5,946	4,864	3,840	2,531	3,512	4,172	1,926	1,752	1,964	2,160	641	-163	2,414	1,158	49	7	322	1,901	1,538	1,673	3,588	2,992	3,661	1,350	4,947	2,726	3,885	2,681	4,678	3,487	4,517	3,543	2,332	3,610	3,449	1,960	1,391	1,158	1,504	184	2,575	913	1,352	-928	974	-2,012
Depreciation & Amortization Numbers are in millions	1,495	1,418	1,513	1,456	1,501	1,308	1,482	1,465	1,438	1,344	1,278	1,264	1,246	1,241	1,216	1,270	1,219	1,288	1,263	1,183	1,265	1,106	1,114	1,100	1,066	1,095	1,070	1,061	1,059	1,119	1,027	1,035	1,016	1,048	994	1,003	924	874	862	887	748	783	752	793	724	761	665	732	677	774	716	766	665	849	806	791	785	915	904	939	854	955	923
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,230	243	-1,712	1,783	-3,016	-476	-3,461	3,923	-5,006	-5,227	-1,451	2,145	974	-379	-2,043	4,111	-2,167	145	-4,769	1,665	-1,447	-612	-3,102	1,426	-1,087	2,166	-4,636	1,318	426	1,068	-2,524	3,037	-834	4,437	-1,617	8	1,594	-2,884	-1,975	1,401	1,190	-400	-43	1,235	-1,219	-1,476	-1,806	-404	-1,307	-1,760	-285	-1,130	-1,228	-868	-1,533	192	2,449	-1,473	-247	-161	2,642	1,852	1,795
Accounts Receivables Numbers are in millions	2,379	-2,587	-253	-987	2,277	-2,586	235	2,568	1,430	-5,474	1,745	-904	5,641	-3,994	-830	2,127	2,788	-3,321	-1,493	-336	3,868	-3,039	-2,304	125	1,823	-743	-2,430	-21	3,183	-1,988	-1,597	719	934	1,086	289	-1,388	4,767	-3,225	-141	-365	5,184	-5,510	1,690	-174	3,258	-2,404	1,756	-2,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	663	3,808	-239	1,221	-1,282	1,952	-2,339	-890	-1,815	-655	-1,950	533	-1,326	2,775	-86	531	-2,185	2,263	-1,985	-464	-2,184	675	-850	494	-383	308	-963	-179	-1,139	919	281	921	-346	1,829	-675	-27	-872	912	-819	445	-1,655	2,265	-1,117	972	-2,316	1,932	-507	-174	-1,839	3,109	-623	782	-2,397	1,230	-2,358	107	-1,775	2,450	-1,590	936	-796	3,783	-611
Change In Accounts Payables Numbers are in millions	-1,005	-201	505	-571	-1,340	-10	953	-456	-1,588	361	648	185	-650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	193	-225	-1,725	2,120	-2,671	168	-2,310	2,701	-3,033	902	-1,246	2,516	2,300	-3,154	-1,957	3,580	18	-2,118	-2,784	2,129	737	-1,287	-2,252	932	-704	1,858	-3,673	1,497	1,565	149	-2,805	2,116	-488	2,608	-942	35	2,466	-3,796	-1,156	956	2,845	-2,665	1,074	263	1,097	-3,408	-1,299	-230	532	-4,869	338	-1,912	1,169	-2,098	825	85	4,224	-3,923	1,343	-1,097	3,438	-1,931	2,406
Other Non Cash Items Numbers are in millions	358	2,605	622	-799	3,387	-3,124	-1,681	-2,144	-48	-1,505	313	-4,090	2,590	-863	-2,175	-1,520	733	-1,689	-1,018	-2,738	2,392	-1,125	-913	-1,403	3,315	-1,437	-412	-2,050	3,684	-1,706	25	-2,243	4,598	-2,187	-1,159	-2,740	2,456	435	-2,998	-2,677	128	-1,746	-1,024	-2,476	2,174	-1,982	196	-2,582	2,072	3,285	168	440	2,109	360	-479	563	1,077	-121	384	175	-753	-1,625	-1,220
Operating Cash Flow Numbers are in millions	3,846	6,202	2,456	5,616	2,299	1,371	-1,655	6,099	299	665	3,724	3,747	7,895	5,904	1,206	8,471	4,900	5,690	340	3,950	4,741	2,881	1,271	3,049	5,046	3,788	-1,818	970	5,006	2,895	-314	1,878	4,787	3,620	119	-191	6,647	2,013	-1,119	3,272	3,416	3,584	2,411	3,437	4,360	1,981	2,542	2,263	4,985	4,631	4,209	3,525	3,506	1,732	-48	3,050	4,495	1,896	1,954	2,305	1,815	2,156	-514
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-781	-1,935	-554	-494	-803	-906	-600	-1,659	-977	-439	-1,034	-647	-821	-574	-671	-767	-679	-940	-630	-717	-543	-400	-472	-849	-393	-1,360	-302	-305	-477	-438	-373	-539	-692	-1,466	-829	-477	-4,893	-1,078	-2,849	-588	-497	-1,977	-583	-910	-1,300	-1,632	-532	-1,535	-779	-1,215	-480	-415	-283	-374	-339	-267	-204	-218	-272	-293	-377	-535	-330
Acquisitions Net Numbers are in millions	0	0	1	0	0	0	6	52	5	-3,941	-11	7	7	3	0	0	0	5	9	0	5	7	1	696	10	0	1	1	0	3	3	10	11	1	9	0	0	113	3	230	9	2	0	0	0	0	0	0	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1	0	0	-25	-6	-52	-125	-7	0	-5	-25	-5	-26	0	-4	-8	-1	0	-1	-10	-19	-481	-38	-89	-223	-868	-37	-158	-124	-783	-37	-151	-174	-847	-43	-160	-165	-841	-117	-141	-309	-735	-1	-1	-1	-2	-1	0	-1	-2	0	0	-1	-2	0	-2	0	-2	0	-1	-1
Sales Maturities Of Investments Numbers are in millions	0	0	5	0	1	0	-3	8	8	1	-3	47	10	251	0	0	9	-14	19	441	37	1,242	160	873	37	107	218	838	37	158	134	781	42	192	172	934	42	158	247	824	83	125	0	5	0	0	1	0	0	0	1	10	0	0	0	0	0	0	0	0	500	0	0
Other Investing Activites Numbers are in millions	19	134	-227	-300	-284	-235	-252	42	-497	-559	-405	-373	-515	-916	-552	-652	-446	-663	-331	-148	-206	-341	-249	-140	-250	-384	-402	-385	-302	-343	-189	-844	-287	-379	-382	-391	-360	-406	-334	-402	-279	1,056	-187	-217	-135	-209	-131	-86	-122	593	-102	-48	-24	-142	-49	42	-96	-53	63	184	-28	682	-37
Investing Cash Flow Numbers are in millions	-761	-987	-776	-794	-1,086	-1,166	-855	-1,609	-1,586	-4,945	-1,439	-978	-1,344	-1,241	-1,249	-1,419	-1,120	-1,620	-934	-424	-708	498	-579	99	-634	-1,726	-708	-719	-779	-778	-549	-1,375	-963	-1,803	-1,204	-781	-5,254	-1,373	-3,098	-777	-801	-935	-1,079	-1,862	-1,436	-1,842	-663	-1,623	-902	-622	-580	-454	-307	-516	-389	-227	-300	-273	-209	-111	95	146	-368
Financing Activities:
Debt Repayment Numbers are in millions	-302	-1	-1	-1	-54	0	0	0	0	-1,361	0	0	0	0	0	0	-8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,000	-8,000	0	-100	-4,800	-100	-200	-100	-200	-100	-2,900	0	0	0	-200	0	0	0	-6,301	0	0	0	-8,035	-7,913	0	0	-22	-33
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	5	0	3	0	0	0	0	0	0	0	0	1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1	0	-1,668	-3,331	0	-1,134	-3,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	-5,000	0	0	0	0	0	0	0	0	0	0	-4	-2	-3	0	-1	-5	-1	0	-1	-1	-1	-1	-1	-1
Dividends Paid Numbers are in millions	-2,635	0	-2,633	0	-2,633	0	-2,633	0	-2,699	0	-2,710	0	-3,367	0	-2,130	0	-2,748	0	-1,511	0	-1,854	0	-1,168	0	-1,030	0	-1,030	0	-1,029	0	-1,030	0	-1,647	0	-1,647	0	-1,649	0	-1,719	0	-1,433	0	-1,433	0	-1,791	0	-1,075	0	-1,371	-220	-637	0	-637	-3,904	0	0	0	0	0	0	0	0	-446
Other Financing Activities Numbers are in millions	0	-371	-259	1	-311	-217	-364	-207	-289	-1,606	-298	-137	-198	-800	-304	-242	-234	-182	-224	-3,876	55	-370	-622	631	507	-102	-9	-6,015	-16	-36	-14	-15	-16	2	-17	-2,018	7,979	-18	-5,379	2,442	-127	-126	-126	-139	-144	-147	-145	-4,273	-124	-137	89	-329	-131	-136	-342	3,003	1,635	5,350	-199	8,658	2,529	-2,986	860
Financing Cash Flow Numbers are in millions	-2,937	-371	-2,893	-316	-2,998	-218	-2,997	-1,875	-6,319	-1,606	-4,142	-4,082	-3,565	-800	-2,434	-242	-10,982	-182	-1,735	-3,876	-1,799	-370	-1,790	631	-523	-102	-1,039	-6,015	-1,045	-36	-1,044	-15	-1,663	2	-1,664	-2,218	6,330	-18	-7,198	-2,358	-1,660	-326	-1,659	-339	-2,035	-3,047	-1,220	-4,273	-1,495	-559	-550	-327	-768	-10,339	-347	3,002	1,635	-2,686	-8,113	8,657	2,528	-3,009	381
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,368	1,106	-470	583	1,253	194	-812	449	1,824	1,138	502	53	256	996	198	-32	-15	-586	550	-170	-664	33	-430	395	67	-713	247	238	187	-364	1,863	-260	-1,771	-1,126	6	-668	660	-502	1,115	846	-57	-516	1,263	95	562	798	1,243	-53	-599	510	-39	-479	-93	338	-138	-29	-194	-14	-37	-217	142	692	-551
Net Change In Cash Numbers are in millions	1,524	5,950	-1,683	5,089	-532	180	-6,317	3,063	-5,782	-4,747	-1,356	-1,260	3,242	4,858	-2,278	6,779	-7,218	3,302	-1,778	-521	1,569	3,043	-1,530	4,176	3,956	1,244	-3,317	-5,526	3,369	1,718	-44	227	390	694	-2,744	-3,859	8,384	121	-10,301	984	897	1,807	937	1,327	1,454	-2,111	1,904	-3,689	1,990	3,961	3,040	2,265	2,337	-8,786	-923	5,796	5,637	-1,078	-6,404	10,631	4,582	-14	-1,052
Cash At End Of Period Numbers are in millions	47,172	45,657	39,707	41,390	36,301	36,833	36,653	42,970	39,907	45,689	50,436	51,792	53,052	49,810	44,952	47,230	40,451	47,669	44,367	46,145	46,666	45,097	42,054	43,584	39,408	35,452	34,208	37,525	43,051	39,682	37,964	38,008	37,781	37,391	36,697	39,441	43,300	34,916	34,795	45,096	44,112	43,215	41,408	40,471	39,144	37,690	39,801	37,897	41,586	39,596	35,635	32,595	30,330	27,993	36,779	37,702	31,906	26,269	27,347	33,751	23,120	18,538	18,552

Anritsu Corporation

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TSE:6754.T