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