6754 — Anritsu Cashflow Statement

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Annual cashflow statement for Anritsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,150	12,438	9,951	12,737	16,147
Depreciation
Non-Cash Items	297	-325	59	-620	-991
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,547	-11,692	674	3,245	-3,289
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	16,032	6,114	16,572	21,069	17,881
Capital Expenditures	-2,941	-4,142	-3,786	-3,732	-5,274
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,765	-1,074	143	-184	-9,407
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,706	-5,216	-3,643	-3,916	-14,681
Financing Cash Flow Items	26	46	-5	-16	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,395	-11,409	-6,578	-12,257	-6,405
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,120	-8,856	8,823	4,437	-780