JP Stock MarketDetailed Quotes

Anritsu (6754)

Watchlist
  • 4239.0
  • +95.0+2.29%
20min DelayMarket Closed May 15 15:30 JST
575.96BMarket Cap46.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anritsu (6754) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-4.55%22.24B
-62.47%2.65B
-36.24%4.43B
41.76%6.79B
26.76%23.3B
113.80%7.05B
13.95%6.95B
86.12%4.79B
86.70%18.38B
356.05%6.41B
Net profit before non-cash adjustment
26.77%16.15B
4.97%4.06B
88.29%4.01B
7.74%1.35B
28.00%12.74B
90.16%3.87B
-33.03%2.13B
193.68%1.25B
-20.00%9.95B
17.80%4.32B
Total adjustment of non-cash items
11.60%5.02B
13.50%4.81B
35.95%-1.12B
4.98%4.28B
-47.86%4.5B
42.39%4.24B
-253.54%-1.76B
-21.08%4.07B
255.52%8.63B
63.67%-647M
-Depreciation and amortization
5.38%6.01B
10.69%1.57B
-3.70%1.4B
-4.01%1.44B
-3.07%5.71B
-6.01%1.42B
0.14%1.46B
-0.40%1.5B
3.43%5.89B
8.41%1.42B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--0
----
----
----
--256M
----
-Disposal profit
-3,690.91%-395M
-1,200.00%-11M
-18,350.00%-369M
---2M
-96.62%11M
-66.67%1M
-140.00%-2M
--0
806.52%325M
10,700.00%318M
-Other non-cash items
51.03%-596M
15.36%3.25B
32.76%-2.16B
10.28%2.84B
-156.26%-1.22B
92.80%2.81B
-909.75%-3.21B
-29.58%2.58B
167.19%2.16B
14.48%-2.64B
Changes in working capital
-82.34%1.07B
-489.67%-6.22B
-76.42%1.55B
314.63%1.16B
3,116.42%6.06B
38.38%-1.06B
269.10%6.58B
82.10%-540M
96.00%-201M
676.47%2.74B
-Change in receivables
900.00%980M
-409.36%-3.97B
-147.20%-1.19B
126.36%5.39B
106.32%98M
-208.30%-780M
354.81%2.52B
4.48%2.38B
-194.11%-1.55B
-0.04%-2.59B
-Change in inventory
-134.95%-1.87B
-260.38%-1.37B
-106.26%-84M
-328.05%-1.51B
52.68%5.36B
456.90%853M
9.83%1.34B
151.72%663M
213.45%3.51B
95.08%3.81B
-Change in payables
3,704.76%799M
346.67%333M
-8.86%813M
60.00%-402M
101.31%21M
-126.73%-135M
256.22%892M
25.00%-1.01B
-45.96%-1.61B
-1,910.00%-201M
-Provision for loans, leases and other losses
97.96%1.16B
-22.16%-1.21B
9.66%2.01B
10.28%-2.31B
206.52%588M
42.43%-993M
-13.54%1.83B
3.52%-2.58B
77.69%-552M
926.19%1.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
17.14%41M
0.00%4M
2M
12.90%35M
29.63%35M
33.33%4M
0
29.17%31M
3.85%27M
0
Interest paid (cash flow from operating activities)
-29.55%-114M
-50.00%-24M
-109.68%-65M
0.00%-18M
-15.79%-88M
15.79%-16M
-72.22%-31M
-12.50%-18M
-28.81%-76M
-76.92%-23M
Interest received (cash flow from operating activities)
-1.03%671M
5.71%185M
4.46%164M
-13.26%157M
18.32%678M
2.94%175M
20.77%157M
63.06%181M
81.33%573M
39.66%162M
Tax refund paid
-73.57%-4.96B
-42.72%-1.97B
-144.03%-388M
-131.25%-2.63B
-22.30%-2.86B
-39.21%-1.38B
73.50%-159M
-189.06%-1.14B
41.83%-2.34B
-154.35%-351M
Other operating cash inflow (outflow)
-50.00%1M
-100.00%-2M
200.00%3M
-200.00%-1M
-33.33%2M
50.00%-1M
-50.00%1M
0.00%1M
200.00%3M
2M
Operating cash flow
-15.14%17.88B
-85.64%837M
-40.05%4.15B
12.64%4.33B
27.14%21.07B
137.30%5.83B
23.24%6.92B
67.29%3.85B
171.07%16.57B
352.37%6.2B
Investing cash flow
Net PPE purchase and sale
-45.24%-3.54B
-36.27%-913M
51.45%-234M
-42.86%-580M
7.48%-2.44B
-21.16%-670M
2.43%-482M
49.44%-406M
35.40%-2.64B
13.36%-785M
Net intangibles purchase and sale
10.20%-1.16B
3.56%-298M
13.18%-270M
33.07%-251M
-12.42%-1.29B
---309M
---311M
---375M
-10.57%-1.15B
----
Net business purchase and sale
---9.85B
----
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
104.14%6M
--0
Net changes in other investments
30.43%-128M
-211.59%-77M
-76.32%9M
-230.00%-26M
-228.67%-184M
108.13%69M
-88.16%38M
107.04%20M
191.84%143M
18.49%955M
Investing cash flow
-274.90%-14.68B
-1,123.96%-11.14B
34.44%-495M
-12.61%-857M
-7.49%-3.92B
-17.27%-910M
4.91%-755M
29.93%-761M
30.16%-3.64B
15.35%-987M
Financing cash flow
Net issuance payments of debt
--0
--240M
----
----
-812.28%-520M
--0
-46,900.00%-470M
--0
---57M
---1M
Net common stock issuance
--0
--1.34B
---1.34B
--0
---3.86B
----
----
----
--0
--0
Increase or decrease of lease financing
-0.88%-1.26B
15.82%-330M
-4.43%-283M
19.87%-242M
-0.16%-1.25B
-54.33%-392M
14.24%-271M
2.58%-302M
-11.31%-1.25B
-67.42%-370M
Cash dividends paid
2.49%-5.14B
2.85%-2.56B
--0
2.13%-2.58B
-0.08%-5.27B
-0.08%-2.64B
--0
-0.08%-2.64B
1.24%-5.27B
--0
Net other fund-raising expenses
99.78%-3M
-8,287.50%-1.34B
--1.34B
---1M
-27,060.00%-1.36B
---16M
----
----
-110.87%-5M
--0
Financing cash flow
47.74%-6.41B
12.91%-2.65B
61.62%-284M
3.92%-2.82B
-86.33%-12.26B
-5.18%-3.04B
-134.18%-740M
2.03%-2.94B
42.34%-6.58B
-70.18%-371M
Net cash flow
Beginning cash position
9.72%50.09B
8.40%54.56B
7.43%50.68B
9.72%50.09B
23.96%45.66B
21.62%50.34B
29.95%47.17B
23.96%45.66B
-19.38%36.83B
8.33%39.71B
Current changes in cash
-165.43%-3.21B
-790.72%-12.95B
-37.89%3.37B
341.22%653M
-22.89%4.9B
254.58%1.88B
20.42%5.43B
108.29%148M
160.43%6.35B
37,361.54%4.84B
Effect of exchange rate changes
628.32%2.43B
-17.25%1.41B
122.92%518M
-105.19%-71M
-118.57%-459M
461.49%1.7B
-487.65%-2.26B
9.18%1.37B
49.37%2.47B
470.10%1.11B
Cash adjustments other than cash changes
----
----
----
0.00%-1M
---2M
--0
--0
---1M
----
----
End cash Position
-1.56%49.31B
-20.20%43.02B
8.40%54.56B
7.43%50.68B
9.72%50.09B
35.77%53.91B
21.62%50.34B
29.95%47.17B
23.96%45.66B
23.96%45.66B
Free cash flow
-27.29%12.61B
-108.02%-389M
-49.33%3.11B
14.23%3.5B
35.60%17.34B
92.27%4.85B
36.12%6.13B
104.88%3.07B
1,273.47%12.79B
840.80%4.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -4.55%22.24B-62.47%2.65B-36.24%4.43B41.76%6.79B26.76%23.3B113.80%7.05B13.95%6.95B86.12%4.79B86.70%18.38B356.05%6.41B
Net profit before non-cash adjustment 26.77%16.15B4.97%4.06B88.29%4.01B7.74%1.35B28.00%12.74B90.16%3.87B-33.03%2.13B193.68%1.25B-20.00%9.95B17.80%4.32B
Total adjustment of non-cash items 11.60%5.02B13.50%4.81B35.95%-1.12B4.98%4.28B-47.86%4.5B42.39%4.24B-253.54%-1.76B-21.08%4.07B255.52%8.63B63.67%-647M
-Depreciation and amortization 5.38%6.01B10.69%1.57B-3.70%1.4B-4.01%1.44B-3.07%5.71B-6.01%1.42B0.14%1.46B-0.40%1.5B3.43%5.89B8.41%1.42B
-Reversal of impairment losses recognized in profit and loss ------------------0--------------256M----
-Disposal profit -3,690.91%-395M-1,200.00%-11M-18,350.00%-369M---2M-96.62%11M-66.67%1M-140.00%-2M--0806.52%325M10,700.00%318M
-Other non-cash items 51.03%-596M15.36%3.25B32.76%-2.16B10.28%2.84B-156.26%-1.22B92.80%2.81B-909.75%-3.21B-29.58%2.58B167.19%2.16B14.48%-2.64B
Changes in working capital -82.34%1.07B-489.67%-6.22B-76.42%1.55B314.63%1.16B3,116.42%6.06B38.38%-1.06B269.10%6.58B82.10%-540M96.00%-201M676.47%2.74B
-Change in receivables 900.00%980M-409.36%-3.97B-147.20%-1.19B126.36%5.39B106.32%98M-208.30%-780M354.81%2.52B4.48%2.38B-194.11%-1.55B-0.04%-2.59B
-Change in inventory -134.95%-1.87B-260.38%-1.37B-106.26%-84M-328.05%-1.51B52.68%5.36B456.90%853M9.83%1.34B151.72%663M213.45%3.51B95.08%3.81B
-Change in payables 3,704.76%799M346.67%333M-8.86%813M60.00%-402M101.31%21M-126.73%-135M256.22%892M25.00%-1.01B-45.96%-1.61B-1,910.00%-201M
-Provision for loans, leases and other losses 97.96%1.16B-22.16%-1.21B9.66%2.01B10.28%-2.31B206.52%588M42.43%-993M-13.54%1.83B3.52%-2.58B77.69%-552M926.19%1.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 17.14%41M0.00%4M2M12.90%35M29.63%35M33.33%4M029.17%31M3.85%27M0
Interest paid (cash flow from operating activities) -29.55%-114M-50.00%-24M-109.68%-65M0.00%-18M-15.79%-88M15.79%-16M-72.22%-31M-12.50%-18M-28.81%-76M-76.92%-23M
Interest received (cash flow from operating activities) -1.03%671M5.71%185M4.46%164M-13.26%157M18.32%678M2.94%175M20.77%157M63.06%181M81.33%573M39.66%162M
Tax refund paid -73.57%-4.96B-42.72%-1.97B-144.03%-388M-131.25%-2.63B-22.30%-2.86B-39.21%-1.38B73.50%-159M-189.06%-1.14B41.83%-2.34B-154.35%-351M
Other operating cash inflow (outflow) -50.00%1M-100.00%-2M200.00%3M-200.00%-1M-33.33%2M50.00%-1M-50.00%1M0.00%1M200.00%3M2M
Operating cash flow -15.14%17.88B-85.64%837M-40.05%4.15B12.64%4.33B27.14%21.07B137.30%5.83B23.24%6.92B67.29%3.85B171.07%16.57B352.37%6.2B
Investing cash flow
Net PPE purchase and sale -45.24%-3.54B-36.27%-913M51.45%-234M-42.86%-580M7.48%-2.44B-21.16%-670M2.43%-482M49.44%-406M35.40%-2.64B13.36%-785M
Net intangibles purchase and sale 10.20%-1.16B3.56%-298M13.18%-270M33.07%-251M-12.42%-1.29B---309M---311M---375M-10.57%-1.15B----
Net business purchase and sale ---9.85B------------------------------------
Net investment product transactions --------------------------------104.14%6M--0
Net changes in other investments 30.43%-128M-211.59%-77M-76.32%9M-230.00%-26M-228.67%-184M108.13%69M-88.16%38M107.04%20M191.84%143M18.49%955M
Investing cash flow -274.90%-14.68B-1,123.96%-11.14B34.44%-495M-12.61%-857M-7.49%-3.92B-17.27%-910M4.91%-755M29.93%-761M30.16%-3.64B15.35%-987M
Financing cash flow
Net issuance payments of debt --0--240M---------812.28%-520M--0-46,900.00%-470M--0---57M---1M
Net common stock issuance --0--1.34B---1.34B--0---3.86B--------------0--0
Increase or decrease of lease financing -0.88%-1.26B15.82%-330M-4.43%-283M19.87%-242M-0.16%-1.25B-54.33%-392M14.24%-271M2.58%-302M-11.31%-1.25B-67.42%-370M
Cash dividends paid 2.49%-5.14B2.85%-2.56B--02.13%-2.58B-0.08%-5.27B-0.08%-2.64B--0-0.08%-2.64B1.24%-5.27B--0
Net other fund-raising expenses 99.78%-3M-8,287.50%-1.34B--1.34B---1M-27,060.00%-1.36B---16M---------110.87%-5M--0
Financing cash flow 47.74%-6.41B12.91%-2.65B61.62%-284M3.92%-2.82B-86.33%-12.26B-5.18%-3.04B-134.18%-740M2.03%-2.94B42.34%-6.58B-70.18%-371M
Net cash flow
Beginning cash position 9.72%50.09B8.40%54.56B7.43%50.68B9.72%50.09B23.96%45.66B21.62%50.34B29.95%47.17B23.96%45.66B-19.38%36.83B8.33%39.71B
Current changes in cash -165.43%-3.21B-790.72%-12.95B-37.89%3.37B341.22%653M-22.89%4.9B254.58%1.88B20.42%5.43B108.29%148M160.43%6.35B37,361.54%4.84B
Effect of exchange rate changes 628.32%2.43B-17.25%1.41B122.92%518M-105.19%-71M-118.57%-459M461.49%1.7B-487.65%-2.26B9.18%1.37B49.37%2.47B470.10%1.11B
Cash adjustments other than cash changes ------------0.00%-1M---2M--0--0---1M--------
End cash Position -1.56%49.31B-20.20%43.02B8.40%54.56B7.43%50.68B9.72%50.09B35.77%53.91B21.62%50.34B29.95%47.17B23.96%45.66B23.96%45.66B
Free cash flow -27.29%12.61B-108.02%-389M-49.33%3.11B14.23%3.5B35.60%17.34B92.27%4.85B36.12%6.13B104.88%3.07B1,273.47%12.79B840.80%4.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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