Anritsu Corporation (AITUF)
USD 7.8
(0.0%)
USD 7.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.57 Billion | 6.11 Billion | 16.03 Billion | 20.48 Billion | 14.72 Billion | 12.24 Billion |
| Net Income | 7.67 Billion | 12.43 Billion | 17.15 Billion | 19.83 Billion | 17.18 Billion | 11.36 Billion |
| Depreciation & Amortization | 5.88 Billion | 5.69 Billion | 5.13 Billion | 4.94 Billion | 4.99 Billion | 4.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.48 Billion | -5.02 Billion | -3.55 Billion | -478 Million | -4.4 Billion | -3.37 Billion |
| Other non-cash items | 11.95 Billion | -6.99 Billion | -2.69 Billion | -3.82 Billion | -3.05 Billion | -126 Million |
| Investing Cash Flow | -3.64 Billion | -5.21 Billion | -8.7 Billion | -5.02 Billion | -3.68 Billion | -616 Million |
| Investments in PPE | -3.78 Billion | -4.14 Billion | -2.94 Billion | -2.69 Billion | -2.83 Billion | -2.11 Billion |
| Acquisitions | 1 Million | 63 Million | -4.01 Billion | 5 Million | 310 Million | 714 Million |
| Investment purchases | - | -150 Million | -30 Million | -35 Million | -10 Million | -548 Million |
| Sales/Maturities of investments | 6 Million | 5 Million | 57 Million | 260 Million | 483 Million | 2.31 Billion |
| Other Investing Activities | 134 Million | -992 Million | -1.78 Billion | -2.56 Billion | -1.63 Billion | -980 Million |
| Financing Cash Flow | -6.57 Billion | -11.4 Billion | -13.39 Billion | -14.45 Billion | -7.59 Billion | -2.05 Billion |
| Debt repayment | -57 Million | - | -3 Billion | -8 Billion | -3.5 Billion | -3 Billion |
| Dividends payments | -5.26 Billion | -5.33 Billion | -6.07 Billion | -4.87 Billion | -3.36 Billion | -2.19 Billion |
| Common Stock Repurchased | - | -5 Billion | -5.07 Billion | - | - | - |
| Common Stock Issuance | - | - | 735 Million | - | - | - |
| Other Financing Activities | -3 Million | -1.07 Billion | 26 Million | -1.58 Billion | -727 Million | 3.14 Billion |
| Accounts receivables | -1.55 Billion | 1.64 Billion | 1 Billion | 91 Million | -1.28 Billion | -3.39 Billion |
| Accounts payables | -1.6 Billion | -1.1 Billion | 544 Million | -1.05 Billion | -176 Million | -452 Million |
| Inventory | 3.5 Billion | -3.09 Billion | -3.39 Billion | 1.03 Billion | -2.37 Billion | -64 Million |
| Other working capital | 2.13 Billion | -2.47 Billion | -1.71 Billion | -549 Million | -578 Million | 536 Million |
| Cash at beginning of period | 36.82 Billion | 45.68 Billion | 49.81 Billion | 47.66 Billion | 45.09 Billion | 35.45 Billion |
| Cash at end of period | 45.64 Billion | 36.83 Billion | 45.68 Billion | 49.81 Billion | 47.66 Billion | 45.09 Billion |
| Capital Expenditure | -3.78 Billion | -4.14 Billion | -2.94 Billion | -2.69 Billion | -2.83 Billion | -2.11 Billion |
| Effect of forex changes on cash | 2.47 Billion | 1.65 Billion | 1.94 Billion | 1.14 Billion | -870 Million | 65 Million |
| Net cash flow / Change in cash | 8.82 Billion | -8.85 Billion | -4.12 Billion | 2.14 Billion | 2.57 Billion | 9.64 Billion |
| Free Cash Flow | 12.78 Billion | 1.97 Billion | 13.09 Billion | 17.79 Billion | 11.89 Billion | 10.13 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.75 Billion | 7.67 Billion | 2.03 Billion | 3.17 Billion | 427 Million | 3.66 Billion |
| Depreciation & Amortization | 1.41 Billion | 5.88 Billion | 1.51 Billion | 1.45 Billion | 1.5 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 243 Million | 2.48 Billion | -1.71 Billion | 1.78 Billion | -3.01 Billion | -476 Million |
| Other non-cash items | 2.6 Billion | 11.95 Billion | 622 Million | -799 Million | 3.38 Billion | -3.12 Billion |
| Investing Cash Flow | -987 Million | -3.64 Billion | -776 Million | -794 Million | -1.08 Billion | -1.16 Billion |
| Investments in PPE | -1.93 Billion | -3.78 Billion | -554 Million | -494 Million | -803 Million | -906 Million |
| Acquisitions | - | 1 Million | 1 Million | - | - | - |
| Investment purchases | - | - | -1 Million | - | - | -25 Million |
| Sales/Maturities of investments | - | 6 Million | 5 Million | - | 1 Million | - |
| Other Investing Activities | 947 Million | 134 Million | -227 Million | -300 Million | -284 Million | -235 Million |
| Financing Cash Flow | -371 Million | -6.57 Billion | -2.89 Billion | -316 Million | -2.99 Billion | -218 Million |
| Debt repayment | -1 Million | -57 Million | -1 Million | -1 Million | -54 Million | - |
| Dividends payments | - | -5.26 Billion | -2.63 Billion | - | -2.63 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -371 Million | -3 Million | -259 Million | 1 Million | -311 Million | -217 Million |
| Accounts receivables | -2.58 Billion | -1.55 Billion | -253 Million | -987 Million | 2.27 Billion | -2.58 Billion |
| Accounts payables | -201 Million | -1.6 Billion | 505 Million | -571 Million | -1.34 Billion | -10 Million |
| Inventory | 3.8 Billion | 3.5 Billion | -239 Million | 1.22 Billion | -1.28 Billion | 1.95 Billion |
| Other working capital | -225 Million | 2.13 Billion | -1.72 Billion | 2.12 Billion | -2.67 Billion | 168 Million |
| Cash at beginning of period | 39.7 Billion | 36.82 Billion | 41.39 Billion | 36.3 Billion | 36.83 Billion | 36.65 Billion |
| Cash at end of period | 45.64 Billion | 45.64 Billion | 39.7 Billion | 41.39 Billion | 36.3 Billion | 36.83 Billion |
| Capital Expenditure | -1.93 Billion | -3.78 Billion | -554 Million | -494 Million | -803 Million | -906 Million |
| Effect of forex changes on cash | 1.1 Billion | 2.47 Billion | -470 Million | 583 Million | 1.25 Billion | 194 Million |
| Net cash flow / Change in cash | 5.94 Billion | 8.82 Billion | -1.68 Billion | 5.08 Billion | -532 Million | 180 Million |
| Free Cash Flow | 4.26 Billion | 12.78 Billion | 1.9 Billion | 5.12 Billion | 1.49 Billion | 465 Million |
248070
600200
AT1
603100
267290
HRI