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AITUF ANRITSU CORP

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7.800
0.0000.00%

15min DelayClose Oct 2 16:00 ET

1.03BMarket Cap22.74P/E (TTM)

ANRITSU CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

193.68%1.25B

-20.00%9.95B

17.80%4.32B

1.40%2.03B

11.24%3.18B

-89.09%427M

-27.48%12.44B

-39.48%3.66B

-44.06%2.01B

-35.52%2.86B

Other non cash items

-29.58%2.58B

167.19%2.16B

14.48%-2.64B

485.94%1.46B

83.65%-318M

134.23%3.66B

-449.13%-3.22B

-104.37%-3.09B

-87.51%249M

55.63%-1.95B

Change In working capital

82.10%-540M

96.00%-201M

676.47%2.74B

50.53%-1.71B

-54.55%1.78B

39.75%-3.02B

-41.05%-5.02B

90.89%-476M

-138.53%-3.46B

82.89%3.92B

-Change in receivables

4.48%2.38B

-194.11%-1.55B

-0.04%-2.59B

-207.66%-253M

-138.43%-987M

59.23%2.28B

63.39%1.65B

52.76%-2.59B

-86.53%235M

384.07%2.57B

-Change in inventory

151.72%663M

213.45%3.51B

95.08%3.81B

89.78%-239M

237.19%1.22B

29.37%-1.28B

9.01%-3.09B

398.02%1.95B

-19.95%-2.34B

-266.98%-890M

Cash from discontinued investing activities

Operating cash flow

67.29%3.85B

171.07%16.57B

352.37%6.2B

248.40%2.46B

-7.92%5.62B

668.90%2.3B

-61.86%6.11B

106.17%1.37B

-144.44%-1.66B

62.77%6.1B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

49.44%-406M

35.43%-2.63B

13.47%-784M

6.90%-553M

69.26%-494M

17.39%-803M

-42.77%-4.08B

-146.20%-906M

43.16%-594M

-155.08%-1.61B

Net intangibles purchase and sale

---375M

-10.57%-1.15B

----

---1.04B

----

Net investment purchase and sale

----

104.14%6M

--0

----

100.80%1M

-637.04%-145M

-933.33%-25M

266.67%5M

--0

Net other investing changes

107.04%20M

177.55%136M

17.62%948M

-219.17%-849M

16,150.00%321M

41.92%-284M

102.63%49M

239.45%806M

31.97%-266M

99.47%-2M

Cash from discontinued investing activities

Investing cash flow

29.93%-761M

30.16%-3.64B

15.35%-987M

9.24%-776M

50.65%-794M

31.53%-1.09B

40.09%-5.22B

76.42%-1.17B

40.58%-855M

-64.52%-1.61B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

---57M

---1M

---54M

--0

Net common stock issuance

----

--0

----

--0

1.56%-5B

---1M

--0

---1.67B

Cash dividends paid

-0.08%-2.64B

1.24%-5.27B

--0

0.00%-2.63B

--0

2.45%-2.63B

12.26%-5.33B

--0

2.84%-2.63B

--0

Net other financing activities

----

-110.87%-5M

--0

----

---1M

76.92%46M

0.00%4M

-133.33%-1M

----

Cash from discontinued financing activities

Financing cash flow

2.03%-2.94B

42.34%-6.58B

-70.18%-371M

3.47%-2.89B

83.15%-316M

52.56%-3B

14.83%-11.41B

86.43%-218M

27.64%-3B

54.07%-1.88B

Net cash flow

Beginning cash position

23.96%45.66B

-19.38%36.83B

8.33%39.71B

-3.68%41.39B

-9.04%36.3B

-19.38%36.83B

-8.27%45.69B

-27.33%36.65B

-17.03%42.97B

-24.78%39.91B

Current changes in cash

108.29%148M

160.43%6.35B

37,361.54%4.84B

77.97%-1.21B

72.31%4.51B

76.53%-1.79B

-73.16%-10.51B

99.78%-13M

-196.55%-5.51B

299.16%2.62B

Effect of exchange rate changes

9.18%1.37B

49.37%2.47B

470.10%1.11B

42.12%-470M

29.84%583M

-31.30%1.25B

-15.08%1.66B

-82.95%194M

-261.75%-812M

747.17%449M

End cash Position

29.95%47.17B

23.96%45.66B

8.33%39.71B

-3.68%41.39B

-9.04%36.3B

-19.38%36.83B

-27.33%36.65B

-17.03%42.97B

Free cash flow

104.88%3.07B

1,273.47%12.79B

840.80%4.27B

211.84%2.52B

1.40%4.5B

320.65%1.5B

-92.89%931M

-354.87%-576M

-183.83%-2.26B

43.23%4.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	193.68%1.25B	-20.00%9.95B	17.80%4.32B	1.40%2.03B	11.24%3.18B	-89.09%427M	-27.48%12.44B	-39.48%3.66B	-44.06%2.01B	-35.52%2.86B
Other non cash items	-29.58%2.58B	167.19%2.16B	14.48%-2.64B	485.94%1.46B	83.65%-318M	134.23%3.66B	-449.13%-3.22B	-104.37%-3.09B	-87.51%249M	55.63%-1.95B
Change In working capital	82.10%-540M	96.00%-201M	676.47%2.74B	50.53%-1.71B	-54.55%1.78B	39.75%-3.02B	-41.05%-5.02B	90.89%-476M	-138.53%-3.46B	82.89%3.92B
-Change in receivables	4.48%2.38B	-194.11%-1.55B	-0.04%-2.59B	-207.66%-253M	-138.43%-987M	59.23%2.28B	63.39%1.65B	52.76%-2.59B	-86.53%235M	384.07%2.57B
-Change in inventory	151.72%663M	213.45%3.51B	95.08%3.81B	89.78%-239M	237.19%1.22B	29.37%-1.28B	9.01%-3.09B	398.02%1.95B	-19.95%-2.34B	-266.98%-890M
Cash from discontinued investing activities
Operating cash flow	67.29%3.85B	171.07%16.57B	352.37%6.2B	248.40%2.46B	-7.92%5.62B	668.90%2.3B	-61.86%6.11B	106.17%1.37B	-144.44%-1.66B	62.77%6.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	49.44%-406M	35.43%-2.63B	13.47%-784M	6.90%-553M	69.26%-494M	17.39%-803M	-42.77%-4.08B	-146.20%-906M	43.16%-594M	-155.08%-1.61B
Net intangibles purchase and sale	---375M	-10.57%-1.15B	----	----	----	----	---1.04B	----	----	----
Net investment purchase and sale	----	104.14%6M	--0	----	----	100.80%1M	-637.04%-145M	-933.33%-25M	266.67%5M	--0
Net other investing changes	107.04%20M	177.55%136M	17.62%948M	-219.17%-849M	16,150.00%321M	41.92%-284M	102.63%49M	239.45%806M	31.97%-266M	99.47%-2M
Cash from discontinued investing activities
Investing cash flow	29.93%-761M	30.16%-3.64B	15.35%-987M	9.24%-776M	50.65%-794M	31.53%-1.09B	40.09%-5.22B	76.42%-1.17B	40.58%-855M	-64.52%-1.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	---57M	---1M	---1M	---1M	---54M	--0	--0	--0	--0
Net common stock issuance	----	--0	--0	----	----	--0	1.56%-5B	---1M	--0	---1.67B
Cash dividends paid	-0.08%-2.64B	1.24%-5.27B	--0	0.00%-2.63B	--0	2.45%-2.63B	12.26%-5.33B	--0	2.84%-2.63B	--0
Net other financing activities	----	-110.87%-5M	--0	----	----	---1M	76.92%46M	0.00%4M	-133.33%-1M	----
Cash from discontinued financing activities
Financing cash flow	2.03%-2.94B	42.34%-6.58B	-70.18%-371M	3.47%-2.89B	83.15%-316M	52.56%-3B	14.83%-11.41B	86.43%-218M	27.64%-3B	54.07%-1.88B
Net cash flow
Beginning cash position	23.96%45.66B	-19.38%36.83B	8.33%39.71B	-3.68%41.39B	-9.04%36.3B	-19.38%36.83B	-8.27%45.69B	-27.33%36.65B	-17.03%42.97B	-24.78%39.91B
Current changes in cash	108.29%148M	160.43%6.35B	37,361.54%4.84B	77.97%-1.21B	72.31%4.51B	76.53%-1.79B	-73.16%-10.51B	99.78%-13M	-196.55%-5.51B	299.16%2.62B
Effect of exchange rate changes	9.18%1.37B	49.37%2.47B	470.10%1.11B	42.12%-470M	29.84%583M	-31.30%1.25B	-15.08%1.66B	-82.95%194M	-261.75%-812M	747.17%449M
End cash Position	29.95%47.17B	23.96%45.66B	23.96%45.66B	8.33%39.71B	-3.68%41.39B	-9.04%36.3B	-19.38%36.83B	-19.38%36.83B	-27.33%36.65B	-17.03%42.97B
Free cash flow	104.88%3.07B	1,273.47%12.79B	840.80%4.27B	211.84%2.52B	1.40%4.5B	320.65%1.5B	-92.89%931M	-354.87%-576M	-183.83%-2.26B	43.23%4.44B
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

Heat List

Overall

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