- ¥162bn
- ¥124bn
- ¥110bn
- 84
- 60
- 29
- 63
Annual cashflow statement for Anritsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,181 | 19,838 | 17,150 | 12,438 | 9,951 |
| Depreciation | |||||
| Non-Cash Items | -269 | -54 | 297 | -325 | 59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,191 | -4,250 | -6,547 | -11,692 | 674 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,720 | 20,480 | 16,032 | 6,114 | 16,572 |
| Capital Expenditures | -2,830 | -2,691 | -2,941 | -4,142 | -3,786 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -856 | -2,338 | -5,765 | -1,074 | 143 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,686 | -5,029 | -8,706 | -5,216 | -3,643 |
| Financing Cash Flow Items | 59 | 30 | 26 | 46 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,592 | -14,458 | -13,395 | -11,409 | -6,578 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,572 | 2,140 | -4,120 | -8,856 | 8,823 |