JP Stock MarketDetailed Quotes

6754 Anritsu

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1230.0
+18.5+1.53%

20min DelayMarket Closed Dec 13 15:30 JST

167.12BMarket Cap21.10P/E (Static)

Anritsu 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 from operating activities

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

-94.86%278M

64.57%6.26B

Net profit before non-cash adjustment

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

Total adjustment of non-cash items

-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

-47.05%1.73B

81.20%-521M

-Depreciation and amortization

-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

15.96%1.48B

15.90%1.47B

-Reversal of impairment losses recognized in profit and loss

----

--256M

----

--0

----

-Disposal profit

--0

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

-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

Changes 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

-Change in payables

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

47.07%953M

-346.49%-456M

-Provision for loans, leases and other losses

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

-21.96%-2.31B

15.87%2.7B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

29.17%31M

3.85%27M

50.00%3M

0.00%24M

18.18%26M

100.00%2M

Interest paid (cash flow from operating activities)

-12.50%-18M

-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

Interest received (cash flow from operating activities)

63.06%181M

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

Tax refund paid

-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

-19.06%-2.02B

-324.49%-208M

Other operating cash inflow (outflow)

0.00%1M

200.00%3M

-300.00%-2M

-75.00%1M

0.00%1M

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

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 product transactions

----

104.14%6M

--0

----

100.80%1M

-637.04%-145M

-933.33%-25M

266.67%5M

--0

Net changes in other investments

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

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

Net issuance payments of debt

--0

---57M

---1M

---54M

--0

Net common stock issuance

----

--0

----

--0

1.56%-5B

---1M

--0

---1.67B

Increase or decrease of lease financing

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

-20.60%-363M

-81.16%-250M

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 fund-raising expenses

----

-110.87%-5M

--0

----

---1M

76.92%46M

0.00%4M

-133.33%-1M

----

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

Cash adjustments other than cash changes

---1M

----

--2M

----

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 from operating activities	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	-94.86%278M	64.57%6.26B
Net profit before non-cash adjustment	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
Total adjustment of non-cash items	-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	-47.05%1.73B	81.20%-521M
-Depreciation and amortization	-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	15.96%1.48B	15.90%1.47B
-Reversal of impairment losses recognized in profit and loss	----	--256M	----	----	----	----	--0	----	----	----
-Disposal profit	--0	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
-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
Changes 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
-Change in payables	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	47.07%953M	-346.49%-456M
-Provision for loans, leases and other losses	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	-21.96%-2.31B	15.87%2.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	29.17%31M	3.85%27M	0	50.00%3M	0	0.00%24M	18.18%26M	0	100.00%2M	0
Interest paid (cash flow from operating activities)	-12.50%-18M	-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
Interest received (cash flow from operating activities)	63.06%181M	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
Tax refund paid	-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	-19.06%-2.02B	-324.49%-208M
Other operating cash inflow (outflow)	0.00%1M	200.00%3M	2M	-300.00%-2M	2M	1M	-75.00%1M	0	0.00%1M	0
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
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 product transactions	----	104.14%6M	--0	----	----	100.80%1M	-637.04%-145M	-933.33%-25M	266.67%5M	--0
Net changes in other investments	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
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
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
Increase or decrease of lease financing	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	-20.60%-363M	-81.16%-250M
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 fund-raising expenses	----	-110.87%-5M	--0	----	----	---1M	76.92%46M	0.00%4M	-133.33%-1M	----
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
Cash adjustments other than cash changes	---1M	----	----	----	----	----	----	----	--2M	----
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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