JP Stock MarketDetailed Quotes

6754 Anritsu

Watchlist

1252.0
-5.5-0.44%

20min DelayMarket Closed Jul 12 15:00 JST

170.11BMarket Cap21.48P/E (Static)

Anritsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-94.86%278M

64.57%6.26B

-81.18%1.91B

Net profit before non-cash adjustment

-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

26.90%3.92B

Total adjustment of non-cash items

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

-47.05%1.73B

81.20%-521M

-50.58%3B

-Depreciation and amortization

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

15.96%1.48B

15.90%1.47B

15.41%1.44B

-Reversal of impairment losses recognized in profit and loss

--256M

----

--0

----

-Disposal profit

806.52%325M

10,700.00%318M

0.00%3M

112.20%5M

80.00%-1M

-113.69%-46M

70.00%-3M

-25.00%3M

-111.75%-41M

28.57%-5M

-Other non-cash items

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

-67.59%1.56B

Changes in working capital

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

-613.96%-5.01B

-Change in receivables

-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

-74.65%1.43B

-Change in inventory

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

-36.88%-1.82B

-Change in payables

-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

47.07%953M

-346.49%-456M

-144.31%-1.59B

-Provision for loans, leases and other losses

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

-21.96%-2.31B

15.87%2.7B

-12.71%-3.03B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

3.85%27M

50.00%3M

0.00%24M

18.18%26M

100.00%2M

14.29%24M

Interest paid (cash flow from operating activities)

-28.81%-76M

-76.92%-23M

-5.56%-19M

-38.46%-18M

-6.67%-16M

16.90%-59M

31.58%-13M

-50.00%-18M

53.57%-13M

-25.00%-15M

Interest received (cash flow from operating activities)

81.33%573M

39.66%162M

70.00%170M

106.35%130M

200.00%111M

290.12%316M

427.27%116M

376.19%100M

200.00%63M

117.65%37M

Tax refund paid

41.83%-2.34B

-154.35%-351M

50.84%-992M

-188.46%-600M

76.21%-393M

-0.75%-4.02B

-1,354.55%-138M

-19.06%-2.02B

-324.49%-208M

26.68%-1.65B

Other operating cash inflow (outflow)

200.00%3M

-300.00%-2M

-75.00%1M

0.00%1M

Operating cash flow

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

-96.21%299M

Investing cash flow

Net PPE purchase and sale

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

-19.41%-972M

Net intangibles purchase and sale

-10.57%-1.15B

----

---1.04B

----

Net investment product transactions

104.14%6M

--0

0.00%5M

--0

100.80%1M

-637.04%-145M

-933.33%-25M

266.67%5M

--0

-733.33%-125M

Net changes in other investments

177.55%136M

17.62%948M

14.29%-228M

-14,900.00%-300M

41.92%-284M

102.63%49M

239.45%806M

31.97%-266M

99.47%-2M

5.05%-489M

Investing cash flow

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

-18.01%-1.59B

Financing cash flow

Net issuance payments of debt

---57M

---1M

---54M

--0

Net common stock issuance

--0

1.56%-5B

---1M

--0

---1.67B

---3.33B

Increase or decrease of lease financing

-11.31%-1.25B

-67.42%-370M

30.03%-254M

-26.40%-316M

-7.27%-310M

-24.23%-1.12B

11.24%-221M

-20.60%-363M

-81.16%-250M

-33.80%-289M

Cash dividends paid

1.24%-5.27B

--0

0.00%-2.63B

--0

2.45%-2.63B

12.26%-5.33B

--0

2.84%-2.63B

--0

19.84%-2.7B

Net other fund-raising expenses

-110.87%-5M

--0

----

---1M

76.92%46M

0.00%4M

-133.33%-1M

----

Financing cash flow

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

-77.25%-6.32B

Net cash flow

Beginning cash position

-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

-8.27%45.69B

Current changes in cash

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

-354.72%-7.61B

Effect of exchange rate changes

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

612.50%1.82B

Cash adjustments other than cash changes

----

--2M

----

End cash Position

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

-24.78%39.91B

Free cash flow

1,273.47%12.79B

840.80%4.27B

184.35%1.9B

15.36%5.12B

320.65%1.5B

-92.89%931M

-354.87%-576M

-183.83%-2.26B

43.23%4.44B

-109.58%-678M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-94.86%278M	64.57%6.26B	-81.18%1.91B
Net profit before non-cash adjustment	-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	26.90%3.92B
Total adjustment of non-cash items	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	-47.05%1.73B	81.20%-521M	-50.58%3B
-Depreciation and amortization	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	15.96%1.48B	15.90%1.47B	15.41%1.44B
-Reversal of impairment losses recognized in profit and loss	--256M	----	----	----	----	--0	----	----	----	----
-Disposal profit	806.52%325M	10,700.00%318M	0.00%3M	112.20%5M	80.00%-1M	-113.69%-46M	70.00%-3M	-25.00%3M	-111.75%-41M	28.57%-5M
-Other non-cash items	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	-67.59%1.56B
Changes in working capital	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	-613.96%-5.01B
-Change in receivables	-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	-74.65%1.43B
-Change in inventory	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	-36.88%-1.82B
-Change in payables	-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	47.07%953M	-346.49%-456M	-144.31%-1.59B
-Provision for loans, leases and other losses	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	-21.96%-2.31B	15.87%2.7B	-12.71%-3.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	3.85%27M	0	50.00%3M	0	0.00%24M	18.18%26M	0	100.00%2M	0	14.29%24M
Interest paid (cash flow from operating activities)	-28.81%-76M	-76.92%-23M	-5.56%-19M	-38.46%-18M	-6.67%-16M	16.90%-59M	31.58%-13M	-50.00%-18M	53.57%-13M	-25.00%-15M
Interest received (cash flow from operating activities)	81.33%573M	39.66%162M	70.00%170M	106.35%130M	200.00%111M	290.12%316M	427.27%116M	376.19%100M	200.00%63M	117.65%37M
Tax refund paid	41.83%-2.34B	-154.35%-351M	50.84%-992M	-188.46%-600M	76.21%-393M	-0.75%-4.02B	-1,354.55%-138M	-19.06%-2.02B	-324.49%-208M	26.68%-1.65B
Other operating cash inflow (outflow)	200.00%3M	2M	-300.00%-2M	2M	1M	-75.00%1M	0	0.00%1M	0	0
Operating cash flow	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	-96.21%299M
Investing cash flow
Net PPE purchase and sale	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	-19.41%-972M
Net intangibles purchase and sale	-10.57%-1.15B	----	----	----	----	---1.04B	----	----	----	----
Net investment product transactions	104.14%6M	--0	0.00%5M	--0	100.80%1M	-637.04%-145M	-933.33%-25M	266.67%5M	--0	-733.33%-125M
Net changes in other investments	177.55%136M	17.62%948M	14.29%-228M	-14,900.00%-300M	41.92%-284M	102.63%49M	239.45%806M	31.97%-266M	99.47%-2M	5.05%-489M
Investing cash flow	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	-18.01%-1.59B
Financing cash flow
Net issuance payments of debt	---57M	---1M	---1M	---1M	---54M	--0	--0	--0	--0	--0
Net common stock issuance	--0	--0	--0	--0	--0	1.56%-5B	---1M	--0	---1.67B	---3.33B
Increase or decrease of lease financing	-11.31%-1.25B	-67.42%-370M	30.03%-254M	-26.40%-316M	-7.27%-310M	-24.23%-1.12B	11.24%-221M	-20.60%-363M	-81.16%-250M	-33.80%-289M
Cash dividends paid	1.24%-5.27B	--0	0.00%-2.63B	--0	2.45%-2.63B	12.26%-5.33B	--0	2.84%-2.63B	--0	19.84%-2.7B
Net other fund-raising expenses	-110.87%-5M	--0	----	----	---1M	76.92%46M	0.00%4M	-133.33%-1M	----	----
Financing cash flow	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	-77.25%-6.32B
Net cash flow
Beginning cash position	-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	-8.27%45.69B
Current changes in cash	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	-354.72%-7.61B
Effect of exchange rate changes	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	612.50%1.82B
Cash adjustments other than cash changes	----	----	----	----	----	----	----	--2M	----	----
End cash Position	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	-24.78%39.91B
Free cash flow	1,273.47%12.79B	840.80%4.27B	184.35%1.9B	15.36%5.12B	320.65%1.5B	-92.89%931M	-354.87%-576M	-183.83%-2.26B	43.23%4.44B	-109.58%-678M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall