Anritsu Corporation (AITUY)
USD 8.56
(0.0%)
USD 8.56
(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 | 9.95 Billion | 9.27 Billion | 12.79 Billion | 16.1 Billion | 13.35 Billion | 8.95 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 | -201 Million | -7.96 Billion | -2.59 Billion | 877 Million | -4.04 Billion | -1.61 Billion |
| Other non-cash items | 935 Million | 13.04 Billion | 12.81 Billion | 8.37 Billion | 14.23 Billion | 13.2 Billion |
| 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 | -3.92 Billion | 5 Million | 310 Million | 714 Million |
| Investment purchases | - | -150 Million | -37 Million | -35 Million | -10 Million | -548 Million |
| Sales/Maturities of investments | 6 Million | 5 Million | 58 Million | 260 Million | 483 Million | 2.31 Billion |
| Other Investing Activities | -1.01 Billion | -992 Million | -1.84 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 | - | -1.36 Billion | -8.75 Billion | -3.38 Billion | -300 Million |
| 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 | - | - | 66.37 Million | - | - | - |
| Other Financing Activities | -1.25 Billion | 46 Million | 28 Million | 30 Million | 58 Million | -154 Million |
| 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 | -2.15 Billion | -5.41 Billion | -752 Million | 806 Million | -215 Million | 2.29 Billion |
| Cash at beginning of period | 36.83 Billion | 45.68 Billion | 49.8 Billion | 47.66 Billion | 45.09 Billion | 35.45 Billion |
| Cash at end of period | 45.65 Billion | 36.82 Billion | 45.68 Billion | 49.8 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 | -8.86 Billion | -4.11 Billion | 2.13 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 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 716 Million | 3.75 Billion | 7.67 Billion | 1.13 Billion | 2.53 Billion | 250 Million |
| Depreciation & Amortization | 1.49 Billion | 1.41 Billion | 5.88 Billion | 1.51 Billion | 1.45 Billion | 1.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.23 Billion | 243 Million | 2.48 Billion | -101 Million | 1.57 Billion | 765 Million |
| Other non-cash items | -1.6 Billion | 2.6 Billion | 11.95 Billion | 2.92 Billion | 3.29 Billion | 3.13 Billion |
| Investing Cash Flow | -761 Million | -987 Million | -3.64 Billion | -776 Million | -794 Million | -1.08 Billion |
| Investments in PPE | -406 Million | -1.93 Billion | -3.78 Billion | -554 Million | -494 Million | -803 Million |
| Acquisitions | - | - | 1 Million | 1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 6 Million | 5 Million | - | 1 Million |
| Other Investing Activities | -355 Million | 947 Million | 134 Million | -228 Million | -300 Million | -285 Million |
| Financing Cash Flow | -2.93 Billion | -371 Million | -6.57 Billion | -2.89 Billion | -316 Million | -2.99 Billion |
| Debt repayment | -302 Million | -1 Million | -57 Million | -1 Million | -1 Million | -54 Million |
| Dividends payments | -2.63 Billion | - | -5.26 Billion | -2.63 Billion | - | -2.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -371 Million | -3 Million | -4 Million | 1 Million | -365 Million |
| Accounts receivables | 2.37 Billion | -2.58 Billion | -1.55 Billion | -253 Million | -987 Million | 2.27 Billion |
| Accounts payables | -1 Billion | -201 Million | -1.6 Billion | 505 Million | -571 Million | -1.34 Billion |
| Inventory | 663 Million | 3.8 Billion | 3.5 Billion | -239 Million | 1.22 Billion | -1.28 Billion |
| Other working capital | 193 Million | -225 Million | 2.13 Billion | -114 Million | 1.91 Billion | 1.11 Billion |
| Cash at beginning of period | 45.64 Billion | 39.7 Billion | 36.82 Billion | 41.39 Billion | 36.3 Billion | 36.82 Billion |
| Cash at end of period | 47.17 Billion | 45.64 Billion | 45.64 Billion | 39.7 Billion | 41.39 Billion | 36.3 Billion |
| Capital Expenditure | -406 Million | -1.93 Billion | -3.78 Billion | -554 Million | -494 Million | -803 Million |
| Effect of forex changes on cash | 1.36 Billion | 1.1 Billion | 2.47 Billion | -470 Million | 583 Million | 1.25 Billion |
| Net cash flow / Change in cash | 1.52 Billion | 5.94 Billion | 8.82 Billion | -1.68 Billion | 5.08 Billion | -524 Million |
| Free Cash Flow | 3.44 Billion | 4.26 Billion | 12.78 Billion | 1.9 Billion | 5.12 Billion | 1.49 Billion |
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