Anritsu Corporation
AITUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,737 | $9,951 | $9,272 | $12,796 |
| Dep. & Amort. | $5,707 | $5,888 | $5,693 | $5,132 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,063 | -$201 | -$7,960 | -$2,598 |
| Other Non-Cash | -$3,436 | $935 | -$891 | $701 |
| Operating Cash Flow | $21,071 | $16,573 | $6,114 | $16,031 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,438 | -$2,635 | -$4,142 | -$2,941 |
| Net Acquisitions | $0 | $0 | $63 | -$3,928 |
| Inv. Purchases | $0 | $0 | -$150 | -$37 |
| Inv. Sales/Matur. | $0 | $6 | $5 | $58 |
| Other Inv. Act. | -$1,478 | -$1,014 | -$992 | -$1,858 |
| Investing Cash Flow | -$3,916 | -$3,643 | -$5,216 | -$8,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$520 | -$57 | $0 | -$1,361 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,857 | $0 | -$5,000 | -$5,079 |
| Dividends Paid | -$5,270 | -$5,266 | -$5,332 | -$6,077 |
| Other Fin. Act. | -$2,610 | -$1,255 | -$1,077 | -$878 |
| Financing Cash Flow | -$12,257 | -$6,578 | -$11,409 | -$13,395 |
| Forex Effect | -$459 | $2,472 | $1,655 | $1,949 |
| Net Chg. in Cash | $4,437 | $8,824 | -$8,864 | -$4,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,657 | $36,833 | $45,689 | $49,803 |
| End Cash | $50,094 | $45,657 | $36,825 | $45,689 |
| Free Cash Flow | $17,339 | $12,787 | $1,972 | $13,090 |