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Anritsu Corporation (AN1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.70+0.10 (+1.52%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
6,947,000
9,272,000
12,796,000
16,105,000
Depreciation & amortization
5,778,000
5,693,000
5,132,000
4,946,000
Change in working capital
-3,421,000
-5,020,000
-3,559,000
-478,000
Inventory
1,652,000
-3,092,000
-3,398,000
1,035,000
Other working capital
8,985,000
1,972,000
13,090,000
17,790,000
Other non-cash items
1,716,000
-3,219,000
922,000
1,297,000
Net cash provided by operating activites
11,742,000
6,114,000
16,031,000
20,481,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,757,000
-4,142,000
-2,941,000
-2,691,000
Acquisitions, net
-
0
-4,012,000
0
Purchases of investments
-25,000
-150,000
-30,000
-35,000
Sales/Maturities of investments
6,000
5,000
57,000
260,000
Other investing activites
-1,047,000
-992,000
-1,864,000
-2,568,000
Net cash used for investing activites
-3,822,000
-5,216,000
-8,706,000
-5,029,000
Net change in cash
3,053,000
-8,856,000
-4,120,000
2,140,000
Cash at beginning of period
36,653,000
45,689,000
49,810,000
47,669,000
Cash at end of period
38,148,000
36,833,000
45,689,000
49,810,000
Free Cash Flow
Operating Cash Flow
11,742,000
6,114,000
16,031,000
20,481,000
Capital Expenditure
-2,757,000
-4,142,000
-2,941,000
-2,691,000
Free Cash Flow
8,985,000
1,972,000
13,090,000
17,790,000