JP Stock MarketDetailed Quotes

6754 Anritsu

Watchlist
  • 1437.0
  • -3.0-0.21%
20min DelayMarket Closed Feb 17 15:30 JST
195.25BMarket Cap24.65P/E (Static)

Anritsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
113.80%7.05B
13.95%6.95B
86.12%4.79B
86.70%18.38B
356.05%6.41B
1,085.61%3.3B
-2.48%6.1B
35.01%2.57B
-50.72%9.85B
116.31%1.41B
Net profit before non-cash adjustment
90.16%3.87B
-33.03%2.13B
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
Total adjustment of non-cash items
42.39%4.24B
-253.54%-1.76B
-21.08%4.07B
255.52%8.63B
63.67%-647M
71.57%2.98B
319.39%1.14B
72.26%5.16B
-62.00%2.43B
-911.93%-1.78B
-Depreciation and amortization
-6.01%1.42B
0.14%1.46B
-0.40%1.5B
3.43%5.89B
8.41%1.42B
2.09%1.51B
-0.61%1.46B
4.38%1.5B
10.93%5.69B
-2.68%1.31B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--256M
----
----
----
----
--0
----
-Disposal profit
-66.67%1M
-140.00%-2M
--0
806.52%325M
10,700.00%318M
0.00%3M
112.20%5M
80.00%-1M
-113.69%-46M
70.00%-3M
-Other non-cash items
92.80%2.81B
-909.75%-3.21B
-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
Changes in working capital
38.38%-1.06B
269.10%6.58B
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
-Change in receivables
-208.30%-780M
354.81%2.52B
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
-Change in inventory
456.90%853M
9.83%1.34B
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
-Change in payables
-126.73%-135M
256.22%892M
25.00%-1.01B
-45.96%-1.61B
-1,910.00%-201M
-47.01%505M
-25.22%-571M
15.62%-1.34B
-302.39%-1.1B
-102.77%-10M
-Provision for loans, leases and other losses
42.43%-993M
-13.54%1.83B
3.52%-2.58B
77.69%-552M
926.19%1.72B
25.32%-1.73B
-21.51%2.12B
11.94%-2.67B
-44.42%-2.47B
-68.95%168M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
33.33%4M
0
29.17%31M
3.85%27M
0
50.00%3M
0
0.00%24M
18.18%26M
0
Interest paid (cash flow from operating activities)
15.79%-16M
-72.22%-31M
-12.50%-18M
-28.81%-76M
-76.92%-23M
-5.56%-19M
-38.46%-18M
-6.67%-16M
16.90%-59M
31.58%-13M
Interest received (cash flow from operating activities)
2.94%175M
20.77%157M
63.06%181M
81.33%573M
39.66%162M
70.00%170M
106.35%130M
200.00%111M
290.12%316M
427.27%116M
Tax refund paid
-39.21%-1.38B
73.50%-159M
-189.06%-1.14B
41.83%-2.34B
-154.35%-351M
50.84%-992M
-188.46%-600M
76.21%-393M
-0.75%-4.02B
-1,354.55%-138M
Other operating cash inflow (outflow)
50.00%-1M
-50.00%1M
0.00%1M
200.00%3M
2M
-300.00%-2M
2M
1M
-75.00%1M
0
Operating cash flow
137.30%5.83B
23.24%6.92B
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
Investing cash flow
Net PPE purchase and sale
-21.16%-670M
2.43%-482M
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
Net intangibles purchase and sale
---309M
---311M
---375M
-10.57%-1.15B
----
----
----
----
---1.04B
----
Net investment product transactions
----
----
----
104.14%6M
--0
----
----
100.80%1M
-637.04%-145M
-933.33%-25M
Net changes in other investments
108.13%69M
-88.16%38M
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
Investing cash flow
-17.27%-910M
4.91%-755M
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
Financing cash flow
Net issuance payments of debt
--0
-46,900.00%-470M
--0
---57M
---1M
---1M
---1M
---54M
--0
--0
Net common stock issuance
----
----
----
--0
--0
----
----
--0
1.56%-5B
---1M
Increase or decrease of lease financing
-54.33%-392M
14.24%-271M
2.58%-302M
-11.31%-1.25B
-67.42%-370M
30.03%-254M
-26.40%-316M
-7.27%-310M
-24.23%-1.12B
11.24%-221M
Cash dividends paid
-0.08%-2.64B
--0
-0.08%-2.64B
1.24%-5.27B
--0
0.00%-2.63B
--0
2.45%-2.63B
12.26%-5.33B
--0
Net other fund-raising expenses
---16M
----
----
-110.87%-5M
--0
----
----
---1M
76.92%46M
0.00%4M
Financing cash flow
-5.18%-3.04B
-134.18%-740M
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
Net cash flow
Beginning cash position
21.62%50.34B
29.95%47.17B
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
Current changes in cash
254.58%1.88B
20.42%5.43B
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
Effect of exchange rate changes
461.49%1.7B
-487.65%-2.26B
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
Cash adjustments other than cash changes
--0
--0
---1M
----
----
----
----
----
----
----
End cash Position
35.77%53.91B
21.62%50.34B
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
Free cash flow
92.27%4.85B
36.12%6.13B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 113.80%7.05B13.95%6.95B86.12%4.79B86.70%18.38B356.05%6.41B1,085.61%3.3B-2.48%6.1B35.01%2.57B-50.72%9.85B116.31%1.41B
Net profit before non-cash adjustment 90.16%3.87B-33.03%2.13B193.68%1.25B-20.00%9.95B17.80%4.32B1.40%2.03B11.24%3.18B-89.09%427M-27.48%12.44B-39.48%3.66B
Total adjustment of non-cash items 42.39%4.24B-253.54%-1.76B-21.08%4.07B255.52%8.63B63.67%-647M71.57%2.98B319.39%1.14B72.26%5.16B-62.00%2.43B-911.93%-1.78B
-Depreciation and amortization -6.01%1.42B0.14%1.46B-0.40%1.5B3.43%5.89B8.41%1.42B2.09%1.51B-0.61%1.46B4.38%1.5B10.93%5.69B-2.68%1.31B
-Reversal of impairment losses recognized in profit and loss --------------256M------------------0----
-Disposal profit -66.67%1M-140.00%-2M--0806.52%325M10,700.00%318M0.00%3M112.20%5M80.00%-1M-113.69%-46M70.00%-3M
-Other non-cash items 92.80%2.81B-909.75%-3.21B-29.58%2.58B167.19%2.16B14.48%-2.64B485.94%1.46B83.65%-318M134.23%3.66B-449.13%-3.22B-104.37%-3.09B
Changes in working capital 38.38%-1.06B269.10%6.58B82.10%-540M96.00%-201M676.47%2.74B50.53%-1.71B-54.55%1.78B39.75%-3.02B-41.05%-5.02B90.89%-476M
-Change in receivables -208.30%-780M354.81%2.52B4.48%2.38B-194.11%-1.55B-0.04%-2.59B-207.66%-253M-138.43%-987M59.23%2.28B63.39%1.65B52.76%-2.59B
-Change in inventory 456.90%853M9.83%1.34B151.72%663M213.45%3.51B95.08%3.81B89.78%-239M237.19%1.22B29.37%-1.28B9.01%-3.09B398.02%1.95B
-Change in payables -126.73%-135M256.22%892M25.00%-1.01B-45.96%-1.61B-1,910.00%-201M-47.01%505M-25.22%-571M15.62%-1.34B-302.39%-1.1B-102.77%-10M
-Provision for loans, leases and other losses 42.43%-993M-13.54%1.83B3.52%-2.58B77.69%-552M926.19%1.72B25.32%-1.73B-21.51%2.12B11.94%-2.67B-44.42%-2.47B-68.95%168M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 33.33%4M029.17%31M3.85%27M050.00%3M00.00%24M18.18%26M0
Interest paid (cash flow from operating activities) 15.79%-16M-72.22%-31M-12.50%-18M-28.81%-76M-76.92%-23M-5.56%-19M-38.46%-18M-6.67%-16M16.90%-59M31.58%-13M
Interest received (cash flow from operating activities) 2.94%175M20.77%157M63.06%181M81.33%573M39.66%162M70.00%170M106.35%130M200.00%111M290.12%316M427.27%116M
Tax refund paid -39.21%-1.38B73.50%-159M-189.06%-1.14B41.83%-2.34B-154.35%-351M50.84%-992M-188.46%-600M76.21%-393M-0.75%-4.02B-1,354.55%-138M
Other operating cash inflow (outflow) 50.00%-1M-50.00%1M0.00%1M200.00%3M2M-300.00%-2M2M1M-75.00%1M0
Operating cash flow 137.30%5.83B23.24%6.92B67.29%3.85B171.07%16.57B352.37%6.2B248.40%2.46B-7.92%5.62B668.90%2.3B-61.86%6.11B106.17%1.37B
Investing cash flow
Net PPE purchase and sale -21.16%-670M2.43%-482M49.44%-406M35.43%-2.63B13.47%-784M6.90%-553M69.26%-494M17.39%-803M-42.77%-4.08B-146.20%-906M
Net intangibles purchase and sale ---309M---311M---375M-10.57%-1.15B-------------------1.04B----
Net investment product transactions ------------104.14%6M--0--------100.80%1M-637.04%-145M-933.33%-25M
Net changes in other investments 108.13%69M-88.16%38M107.04%20M177.55%136M17.62%948M-219.17%-849M16,150.00%321M41.92%-284M102.63%49M239.45%806M
Investing cash flow -17.27%-910M4.91%-755M29.93%-761M30.16%-3.64B15.35%-987M9.24%-776M50.65%-794M31.53%-1.09B40.09%-5.22B76.42%-1.17B
Financing cash flow
Net issuance payments of debt --0-46,900.00%-470M--0---57M---1M---1M---1M---54M--0--0
Net common stock issuance --------------0--0----------01.56%-5B---1M
Increase or decrease of lease financing -54.33%-392M14.24%-271M2.58%-302M-11.31%-1.25B-67.42%-370M30.03%-254M-26.40%-316M-7.27%-310M-24.23%-1.12B11.24%-221M
Cash dividends paid -0.08%-2.64B--0-0.08%-2.64B1.24%-5.27B--00.00%-2.63B--02.45%-2.63B12.26%-5.33B--0
Net other fund-raising expenses ---16M---------110.87%-5M--0-----------1M76.92%46M0.00%4M
Financing cash flow -5.18%-3.04B-134.18%-740M2.03%-2.94B42.34%-6.58B-70.18%-371M3.47%-2.89B83.15%-316M52.56%-3B14.83%-11.41B86.43%-218M
Net cash flow
Beginning cash position 21.62%50.34B29.95%47.17B23.96%45.66B-19.38%36.83B8.33%39.71B-3.68%41.39B-9.04%36.3B-19.38%36.83B-8.27%45.69B-27.33%36.65B
Current changes in cash 254.58%1.88B20.42%5.43B108.29%148M160.43%6.35B37,361.54%4.84B77.97%-1.21B72.31%4.51B76.53%-1.79B-73.16%-10.51B99.78%-13M
Effect of exchange rate changes 461.49%1.7B-487.65%-2.26B9.18%1.37B49.37%2.47B470.10%1.11B42.12%-470M29.84%583M-31.30%1.25B-15.08%1.66B-82.95%194M
Cash adjustments other than cash changes --0--0---1M----------------------------
End cash Position 35.77%53.91B21.62%50.34B29.95%47.17B23.96%45.66B23.96%45.66B8.33%39.71B-3.68%41.39B-9.04%36.3B-19.38%36.83B-19.38%36.83B
Free cash flow 92.27%4.85B36.12%6.13B104.88%3.07B1,273.47%12.79B840.80%4.27B211.84%2.52B1.40%4.5B320.65%1.5B-92.89%931M-354.87%-576M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Heat List Heat List
No. Symbol Price
Remixpoint
3825
715
Sanrio
8136
7088.0
Nippon Telegraph & Telephone
9432
147.6
4
Metaplanet
3350
6040
5
Rakuten Group
4755
998.4
Log In for the Full List
Unlock Now