Anritsu Corporation
TSE:6754.T
1175 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,521 | 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
| 1,458 | 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
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| 3,508 | 3,235 | 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
| 2,515 | 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
| 1,341 | 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
| 892 | -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
| -1,240 | 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
| 434 | -1,600 | 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
| 6,921 | 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
| -793 | -406 | -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
| 0 | 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
| 0 | 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
| 0 | 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
| 38 | -355 | 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
| -755 | -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
| 0 | 0 | -1 | -1 | -1 | -54 | 0 | 0 | 0 | 0 | -1,361 | 0 | 0 | 0 | -580 | -100 | 0 | -8,073 | -2 | 3 | -3,677 | 290 | -388 | -456 | 624 | 520 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 8,000 | 0 | -454 | -2,300 | -100 | -200 | -100 | -200 | -100 | -2,900 | 0 | 0 | 0 | -420 | 220 | -200 | 0 | -10,205 | 48 | 3,136 | 1,771 | -2,554 | -7,978 | 6,777 | 2,567 | -2,937 | 864 |
| Common Stock Issued
| 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 | 2 | 0 | 5 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Common Stock Repurchased
| 0 | 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
| 0 | -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
| -740 | -302 | -370 | -259 | -315 | -311 | -217 | -364 | -207 | -289 | -245 | -298 | -137 | -198 | -220 | -204 | -242 | -161 | -180 | -227 | -199 | -235 | 18 | -166 | 7 | -13 | -2 | -9 | -6,015 | -16 | -36 | -14 | -15 | -16 | 2 | -17 | -18 | -21 | -18 | -25 | -58 | -127 | -126 | -126 | -139 | -144 | -147 | -145 | -4,273 | -124 | -137 | -131 | -129 | -131 | -136 | -390 | -133 | -136 | -131 | -134 | 1,881 | -38 | -71 | -37 |
| Financing Cash Flow
| -740 | -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
| 0 | 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
| 3,166 | 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
| 50,338 | 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 |