Anritsu Corporation
AITUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,875 | $583,000 | $4,354,000 | $2,665,000 |
| Dep. & Amort. | $9,520 | $1,435,000 | $1,332,000 | $1,422,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,623 | $1,561,000 | $222,000 | -$920,000 |
| Other Non-Cash | $694 | -$3,549,019 | -$1,432,000 | $2,661,000 |
| Operating Cash Flow | $28,467 | $29,981 | $4,476,000 | $5,828,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,171 | -$580,000 | -$880,000 | -$670,000 |
| Net Acquisitions | $3,721 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $63 | $574,069 | -$610,000 | -$240,000 |
| Investing Cash Flow | -$3,386 | -$5,931 | -$1,490,000 | -$910,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$242,000 | $965,000 | -$965,000 |
| Stock Issued | $9,249 | $0 | $0 | $0 |
| Stock Repurch. | $39 | -$1,342,000 | -$5,199,000 | $0 |
| Dividends Paid | $75 | -$2,579,000 | $0 | -$2,635,000 |
| Other Fin. Act. | -$11,238 | $4,143,469 | -$1,303,000 | $557,000 |
| Financing Cash Flow | -$1,875 | -$19,531 | -$5,537,000 | -$3,043,000 |
| Forex Effect | -$4,569 | $11,379 | -$1,266,000 | $1,699,000 |
| Net Chg. in Cash | $18,636 | $15,898 | -$53,912,000 | $53,912,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350,826 | $334,927 | $53,912,000 | $0 |
| End Cash | $369,462 | $350,826 | $0 | $53,912,000 |
| Free Cash Flow | $23,150 | $25,967 | $3,596,000 | $5,158,000 |