Anritsu Corporation
AITUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $583 | $4,354 | $2,665 |
| Dep. & Amort. | $10 | $1,435 | $1,332 | $1,422 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $1,561 | $222 | -$920 |
| Other Non-Cash | $1 | -$3,549 | -$1,432 | $2,661 |
| Operating Cash Flow | $28 | $30 | $4,476 | $5,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$580 | -$880 | -$670 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $574 | -$610 | -$240 |
| Investing Cash Flow | -$3 | -$6 | -$1,490 | -$910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$242 | $965 | -$965 |
| Stock Issued | $9 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,342 | -$5,199 | $0 |
| Dividends Paid | $0 | -$2,579 | $0 | -$2,635 |
| Other Fin. Act. | -$11 | $4,143 | -$1,303 | $557 |
| Financing Cash Flow | -$2 | -$20 | -$5,537 | -$3,043 |
| Forex Effect | -$5 | $11 | -$1,266 | $1,699 |
| Net Chg. in Cash | $19 | $16 | -$53,912 | $53,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351 | $335 | $53,912 | $0 |
| End Cash | $369 | $351 | $0 | $53,912 |
| Free Cash Flow | $23 | $26 | $3,596 | $5,158 |