US Stock MarketDetailed Quotes

ANRITSU CORP (AITUF)

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  • 16.675
  • 0.0000.00%
15min DelayClose Feb 23 16:00 ET
2.13BMarket Cap29.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANRITSU CORP (AITUF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
26.77%16.15B
4.97%4.06B
88.29%4.01B
7.74%1.35B
28.00%12.74B
90.16%3.87B
-33.03%2.13B
193.68%1.25B
-20.00%9.95B
17.80%4.32B
Other non cash items
51.03%-596M
15.36%3.25B
32.76%-2.16B
10.28%2.84B
-156.26%-1.22B
92.80%2.81B
-909.75%-3.21B
-29.58%2.58B
167.19%2.16B
14.48%-2.64B
Change In working capital
-82.34%1.07B
-489.67%-6.22B
-76.42%1.55B
314.63%1.16B
3,116.42%6.06B
38.38%-1.06B
269.10%6.58B
82.10%-540M
96.00%-201M
676.47%2.74B
-Change in receivables
900.00%980M
-409.36%-3.97B
-147.20%-1.19B
126.36%5.39B
106.32%98M
-208.30%-780M
354.81%2.52B
4.48%2.38B
-194.11%-1.55B
-0.04%-2.59B
-Change in inventory
-134.95%-1.87B
-260.38%-1.37B
-106.26%-84M
-328.05%-1.51B
52.68%5.36B
456.90%853M
9.83%1.34B
151.72%663M
213.45%3.51B
95.08%3.81B
Cash from discontinued investing activities
Operating cash flow
-15.14%17.88B
-85.64%837M
-40.05%4.15B
12.64%4.33B
27.14%21.07B
137.30%5.83B
23.24%6.92B
67.29%3.85B
171.07%16.57B
352.37%6.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-45.24%-3.54B
-36.27%-913M
51.45%-234M
-42.86%-580M
7.48%-2.44B
-21.16%-670M
2.43%-482M
49.44%-406M
35.40%-2.64B
13.36%-785M
Net intangibles purchase and sale
10.20%-1.16B
3.56%-298M
13.18%-270M
33.07%-251M
-12.42%-1.29B
---309M
---311M
---375M
-10.57%-1.15B
----
Net business purchase and sale
---9.85B
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
104.14%6M
--0
Net other investing changes
30.43%-128M
-211.59%-77M
-76.32%9M
-230.00%-26M
-228.67%-184M
108.13%69M
-88.16%38M
107.04%20M
191.84%143M
18.49%955M
Cash from discontinued investing activities
Investing cash flow
-274.90%-14.68B
-1,123.96%-11.14B
34.44%-495M
-12.61%-857M
-7.49%-3.92B
-17.27%-910M
4.91%-755M
29.93%-761M
30.16%-3.64B
15.35%-987M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--240M
----
----
-812.28%-520M
--0
-46,900.00%-470M
--0
---57M
---1M
Net common stock issuance
--0
--1.34B
---1.34B
--0
---3.86B
----
----
----
--0
--0
Cash dividends paid
2.49%-5.14B
2.85%-2.56B
--0
2.13%-2.58B
-0.08%-5.27B
-0.08%-2.64B
--0
-0.08%-2.64B
1.24%-5.27B
--0
Net other financing activities
99.78%-3M
-8,287.50%-1.34B
--1.34B
---1M
-27,060.00%-1.36B
---16M
----
----
-110.87%-5M
--0
Cash from discontinued financing activities
Financing cash flow
47.74%-6.41B
12.91%-2.65B
61.62%-284M
3.92%-2.82B
-86.33%-12.26B
-5.18%-3.04B
-134.18%-740M
2.03%-2.94B
42.34%-6.58B
-70.18%-371M
Net cash flow
Beginning cash position
9.72%50.09B
8.40%54.56B
7.43%50.68B
9.72%50.09B
23.96%45.66B
21.62%50.34B
29.95%47.17B
23.96%45.66B
-19.38%36.83B
8.33%39.71B
Current changes in cash
-165.43%-3.21B
-790.72%-12.95B
-37.89%3.37B
341.22%653M
-22.89%4.9B
254.58%1.88B
20.42%5.43B
108.29%148M
160.43%6.35B
37,361.54%4.84B
Effect of exchange rate changes
628.32%2.43B
-17.25%1.41B
122.92%518M
-105.19%-71M
-118.57%-459M
461.49%1.7B
-487.65%-2.26B
9.18%1.37B
49.37%2.47B
470.10%1.11B
End cash Position
-1.56%49.31B
-20.20%43.02B
8.40%54.56B
7.43%50.68B
9.72%50.09B
35.77%53.91B
21.62%50.34B
29.95%47.17B
23.96%45.66B
23.96%45.66B
Free cash flow
-27.29%12.61B
-108.02%-389M
-49.33%3.11B
14.23%3.5B
35.60%17.34B
92.27%4.85B
36.12%6.13B
104.88%3.07B
1,273.47%12.79B
840.80%4.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.77%16.15B4.97%4.06B88.29%4.01B7.74%1.35B28.00%12.74B90.16%3.87B-33.03%2.13B193.68%1.25B-20.00%9.95B17.80%4.32B
Other non cash items 51.03%-596M15.36%3.25B32.76%-2.16B10.28%2.84B-156.26%-1.22B92.80%2.81B-909.75%-3.21B-29.58%2.58B167.19%2.16B14.48%-2.64B
Change In working capital -82.34%1.07B-489.67%-6.22B-76.42%1.55B314.63%1.16B3,116.42%6.06B38.38%-1.06B269.10%6.58B82.10%-540M96.00%-201M676.47%2.74B
-Change in receivables 900.00%980M-409.36%-3.97B-147.20%-1.19B126.36%5.39B106.32%98M-208.30%-780M354.81%2.52B4.48%2.38B-194.11%-1.55B-0.04%-2.59B
-Change in inventory -134.95%-1.87B-260.38%-1.37B-106.26%-84M-328.05%-1.51B52.68%5.36B456.90%853M9.83%1.34B151.72%663M213.45%3.51B95.08%3.81B
Cash from discontinued investing activities
Operating cash flow -15.14%17.88B-85.64%837M-40.05%4.15B12.64%4.33B27.14%21.07B137.30%5.83B23.24%6.92B67.29%3.85B171.07%16.57B352.37%6.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -45.24%-3.54B-36.27%-913M51.45%-234M-42.86%-580M7.48%-2.44B-21.16%-670M2.43%-482M49.44%-406M35.40%-2.64B13.36%-785M
Net intangibles purchase and sale 10.20%-1.16B3.56%-298M13.18%-270M33.07%-251M-12.42%-1.29B---309M---311M---375M-10.57%-1.15B----
Net business purchase and sale ---9.85B------------------------------------
Net investment purchase and sale --------------------------------104.14%6M--0
Net other investing changes 30.43%-128M-211.59%-77M-76.32%9M-230.00%-26M-228.67%-184M108.13%69M-88.16%38M107.04%20M191.84%143M18.49%955M
Cash from discontinued investing activities
Investing cash flow -274.90%-14.68B-1,123.96%-11.14B34.44%-495M-12.61%-857M-7.49%-3.92B-17.27%-910M4.91%-755M29.93%-761M30.16%-3.64B15.35%-987M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--240M---------812.28%-520M--0-46,900.00%-470M--0---57M---1M
Net common stock issuance --0--1.34B---1.34B--0---3.86B--------------0--0
Cash dividends paid 2.49%-5.14B2.85%-2.56B--02.13%-2.58B-0.08%-5.27B-0.08%-2.64B--0-0.08%-2.64B1.24%-5.27B--0
Net other financing activities 99.78%-3M-8,287.50%-1.34B--1.34B---1M-27,060.00%-1.36B---16M---------110.87%-5M--0
Cash from discontinued financing activities
Financing cash flow 47.74%-6.41B12.91%-2.65B61.62%-284M3.92%-2.82B-86.33%-12.26B-5.18%-3.04B-134.18%-740M2.03%-2.94B42.34%-6.58B-70.18%-371M
Net cash flow
Beginning cash position 9.72%50.09B8.40%54.56B7.43%50.68B9.72%50.09B23.96%45.66B21.62%50.34B29.95%47.17B23.96%45.66B-19.38%36.83B8.33%39.71B
Current changes in cash -165.43%-3.21B-790.72%-12.95B-37.89%3.37B341.22%653M-22.89%4.9B254.58%1.88B20.42%5.43B108.29%148M160.43%6.35B37,361.54%4.84B
Effect of exchange rate changes 628.32%2.43B-17.25%1.41B122.92%518M-105.19%-71M-118.57%-459M461.49%1.7B-487.65%-2.26B9.18%1.37B49.37%2.47B470.10%1.11B
End cash Position -1.56%49.31B-20.20%43.02B8.40%54.56B7.43%50.68B9.72%50.09B35.77%53.91B21.62%50.34B29.95%47.17B23.96%45.66B23.96%45.66B
Free cash flow -27.29%12.61B-108.02%-389M-49.33%3.11B14.23%3.5B35.60%17.34B92.27%4.85B36.12%6.13B104.88%3.07B1,273.47%12.79B840.80%4.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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