ANRITSU CORPORATION (6754) Cash flow
Market cap
¥611.4B
P/E ratio
38.4x
Anritsu makes testing and measurement equipment for communications networks, food quality control, and environmental monitoring across four main business segments.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 4,285 | 4,386 | 4,999 | 4,946 | 5,132 | 5,693 | 5,888 | 5,707 | 6,014 |
| Cash from operations | 16,143 | 11,771 | 13,792 | 7,582 | 10,195 | 9,246 | 7,946 | 12,247 | 14,721 | 20,481 | 16,031 | 6,114 | 16,573 | 21,071 | 17,881 |
| Capital expenditures | - | - | - | - | - | - | -2,444 | -2,114 | -2,830 | -2,691 | -2,941 | -4,142 | -2,635 | -2,438 | -4,112 |
| Cash from investing | -2,174 | -5,030 | -5,312 | -6,049 | -9,042 | -3,665 | -3,932 | -616 | -3,686 | -5,029 | -8,706 | -5,216 | -3,643 | -3,916 | -14,681 |
| Payments for dividends | - | - | - | - | - | - | -2,059 | -2,198 | -3,365 | -4,878 | -6,077 | -5,332 | -5,266 | -5,270 | -5,139 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -5,079 | -5,000 | - | -3,857 | -1,342 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 3,000 | - | - | 3,000 | - | - | 3,000 | - |
| Repayments of term debt | - | - | - | - | - | - | - | -3,000 | -3,500 | - | -3,000 | - | - | -3,000 | - |
| Cash from financing | -2,264 | -10,035 | -4,359 | -11,234 | 2,450 | -2,758 | -8,201 | -2,052 | -7,592 | -14,458 | -13,395 | -11,409 | -6,578 | -12,257 | -6,405 |