JP Stock MarketDetailed Quotes

6754 Anritsu

Watchlist
  • 1172.0
  • +12.5+1.08%
20min DelayMarket Closed Dec 3 15:30 JST
159.24BMarket Cap20.11P/E (Static)

Anritsu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.79B86.70%18.38B356.05%6.41B1,085.61%3.3B-2.48%6.1B35.01%2.57B-50.72%9.85B116.31%1.41B-94.86%278M64.57%6.26B
Net profit before non-cash adjustment 193.68%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-44.06%2.01B-35.52%2.86B
Total adjustment of non-cash items -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-47.05%1.73B81.20%-521M
-Depreciation and amortization -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%1.31B15.96%1.48B15.90%1.47B
-Reversal of impairment losses recognized in profit and loss ------256M------------------0------------
-Disposal profit --0806.52%325M10,700.00%318M0.00%3M112.20%5M80.00%-1M-113.69%-46M70.00%-3M-25.00%3M-111.75%-41M
-Other non-cash items -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-87.51%249M55.63%-1.95B
Changes in working capital 82.10%-540M96.00%-201M676.47%2.74B50.53%-1.71B-54.55%1.78B39.75%-3.02B-41.05%-5.02B90.89%-476M-138.53%-3.46B82.89%3.92B
-Change in receivables 4.48%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-86.53%235M384.07%2.57B
-Change in inventory 151.72%663M213.45%3.51B95.08%3.81B89.78%-239M237.19%1.22B29.37%-1.28B9.01%-3.09B398.02%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%-571M15.62%-1.34B-302.39%-1.1B-102.77%-10M47.07%953M-346.49%-456M
-Provision for loans, leases and other losses 3.52%-2.58B77.69%-552M926.19%1.72B25.32%-1.73B-21.51%2.12B11.94%-2.67B-44.42%-2.47B-68.95%168M-21.96%-2.31B15.87%2.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 29.17%31M3.85%27M050.00%3M00.00%24M18.18%26M0100.00%2M0
Interest paid (cash flow from operating activities) -12.50%-18M-28.81%-76M-76.92%-23M-5.56%-19M-38.46%-18M-6.67%-16M16.90%-59M31.58%-13M-50.00%-18M53.57%-13M
Interest received (cash flow from operating activities) 63.06%181M81.33%573M39.66%162M70.00%170M106.35%130M200.00%111M290.12%316M427.27%116M376.19%100M200.00%63M
Tax refund paid -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-19.06%-2.02B-324.49%-208M
Other operating cash inflow (outflow) 0.00%1M200.00%3M2M-300.00%-2M2M1M-75.00%1M00.00%1M0
Operating cash flow 67.29%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-144.44%-1.66B62.77%6.1B
Investing cash flow
Net PPE purchase and sale 49.44%-406M35.43%-2.63B13.47%-784M6.90%-553M69.26%-494M17.39%-803M-42.77%-4.08B-146.20%-906M43.16%-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%-25M266.67%5M--0
Net changes in other investments 107.04%20M177.55%136M17.62%948M-219.17%-849M16,150.00%321M41.92%-284M102.63%49M239.45%806M31.97%-266M99.47%-2M
Investing cash flow 29.93%-761M30.16%-3.64B15.35%-987M9.24%-776M50.65%-794M31.53%-1.09B40.09%-5.22B76.42%-1.17B40.58%-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----------01.56%-5B---1M--0---1.67B
Increase or decrease of lease financing 2.58%-302M-11.31%-1.25B-67.42%-370M30.03%-254M-26.40%-316M-7.27%-310M-24.23%-1.12B11.24%-221M-20.60%-363M-81.16%-250M
Cash dividends paid -0.08%-2.64B1.24%-5.27B--00.00%-2.63B--02.45%-2.63B12.26%-5.33B--02.84%-2.63B--0
Net other fund-raising expenses -----110.87%-5M--0-----------1M76.92%46M0.00%4M-133.33%-1M----
Financing cash flow 2.03%-2.94B42.34%-6.58B-70.18%-371M3.47%-2.89B83.15%-316M52.56%-3B14.83%-11.41B86.43%-218M27.64%-3B54.07%-1.88B
Net cash flow
Beginning cash position 23.96%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-17.03%42.97B-24.78%39.91B
Current changes in cash 108.29%148M160.43%6.35B37,361.54%4.84B77.97%-1.21B72.31%4.51B76.53%-1.79B-73.16%-10.51B99.78%-13M-196.55%-5.51B299.16%2.62B
Effect of exchange rate changes 9.18%1.37B49.37%2.47B470.10%1.11B42.12%-470M29.84%583M-31.30%1.25B-15.08%1.66B-82.95%194M-261.75%-812M747.17%449M
Cash adjustments other than cash changes ---1M------------------------------2M----
End cash Position 29.95%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-27.33%36.65B-17.03%42.97B
Free cash flow 104.88%3.07B1,273.47%12.79B840.80%4.27B211.84%2.52B1.40%4.5B320.65%1.5B-92.89%931M-354.87%-576M-183.83%-2.26B43.23%4.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP