6754
COM:ANRITSU
Anritsu
- Stock
Last Close
1,185.00
13/11 06:24
Market Cap
165.69B
Beta: -
Volume Today
524.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.24B - | 11.59B 18.60% | 5.43B 53.12% | 3.63B 33.24% | 4.60B 26.85% | 11.36B 146.89% | 17.18B 51.21% | 19.84B 15.46% | 17.15B 13.55% | 12.44B 27.48% | 7.67B 38.29% | |
depreciation and amortization | 3.05B - | 3.37B 10.45% | 3.97B 17.74% | 4.20B 5.74% | 4.29B 2.10% | 4.39B 2.36% | 5.00B 13.98% | 4.95B 1.06% | 5.13B 3.76% | 5.69B 10.93% | 5.89B 3.43% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -427M - | -2.27B 431.15% | 4.42B 294.97% | 747M 83.11% | -726M 197.19% | -3.38B 364.88% | -4.41B 30.55% | -478M 89.15% | -3.56B 644.56% | -5.02B 41.05% | 2.48B 149.48% | |
accounts receivables | -3.40B - | -1.28B 62.24% | 91M 107.10% | 1.01B 1,007.69% | 1.65B 63.39% | -1.55B 194.11% | ||||||
inventory | -196M - | -1.12B 469.90% | 255M 122.83% | 1.77B 596.08% | -1.97B 211.15% | -64M 96.76% | -2.37B 3,603.13% | 1.03B 143.67% | -3.40B 428.31% | -3.09B 9.01% | 3.51B 213.45% | |
accounts payables | -452M - | -176M 61.06% | -1.05B 499.43% | 544M 151.56% | -1.10B 302.39% | -1.61B 45.96% | ||||||
other working capital | -231M - | -1.15B 398.27% | 4.17B 462.03% | -1.03B 124.67% | 1.25B 221.30% | 536M 57.02% | -578M 207.84% | -549M 5.02% | -1.71B 212.02% | -2.47B 44.42% | 2.13B 186.22% | |
other non cash items | -3.07B - | -5.11B 66.41% | -3.63B 28.99% | 674M 118.57% | -215M 131.90% | -126M 41.40% | -3.05B 2,323.02% | -3.83B 25.29% | -2.69B 29.62% | -7.00B 159.92% | 11.95B 270.80% | |
net cash provided by operating activities | 13.79B - | 7.58B 45.03% | 10.20B 34.46% | 9.25B 9.31% | 7.95B 14.06% | 12.25B 54.13% | 14.72B 20.20% | 20.48B 39.13% | 16.03B 21.73% | 6.11B 61.86% | 16.57B 171.07% | |
investments in property plant and equipment | -4.77B - | -5.01B 5.07% | -7.67B 52.93% | -2.04B 73.36% | -2.44B 19.69% | -2.11B 13.50% | -2.83B 33.87% | -2.69B 4.91% | -2.94B 9.29% | -4.14B 40.84% | -3.79B 8.59% | |
acquisitions net | 10M - | 337M 3,270.00% | 10M 97.03% | 27M 170% | 2M 92.59% | 714M 35,600% | 310M 56.58% | 5M 98.39% | -4.01B 80,340% | 63M 101.57% | 1M 98.41% | |
purchases of investments | -1.19B - | -1.28B 8.18% | -1.22B 5.30% | -1.10B 9.30% | -1.22B 10.44% | -548M 54.97% | -10M 98.18% | -35M 250% | -37M 5.71% | -150M 305.41% | ||
sales maturities of investments | 130M - | 1.31B 909.23% | 1.34B 2.13% | 1.11B 16.79% | 1.20B 7.62% | 2.31B 92.67% | 483M 79.11% | 260M 46.17% | 58M 77.69% | 5M 91.38% | 6M 20% | |
other investing activites | 504M - | -1.40B 378.37% | -1.51B 7.77% | -1.66B 9.99% | -1.47B 11.43% | -980M 33.47% | -1.64B 67.24% | -2.57B 56.68% | -1.77B 30.92% | -992M 44.08% | 134M 113.51% | |
net cash used for investing activites | -5.31B - | -6.05B 13.87% | -9.04B 49.48% | -3.67B 59.47% | -3.93B 7.29% | -616M 84.33% | -3.69B 498.38% | -5.03B 36.44% | -8.71B 73.12% | -5.22B 40.09% | -3.64B 30.16% | |
debt repayment | -600M - | -5B 733.33% | -5B 0% | -6B - | -300M 95% | -3.50B 1,066.67% | -8B 128.57% | -3B 62.50% | -57M - | |||
common stock issued | 2.15B - | 11B 412.58% | 735M - | |||||||||
common stock repurchased | -5B - | -200M 96% | -5.08B - | -5B 1.56% | ||||||||
dividends paid | -3.22B - | -3.15B 2.23% | -3.30B 4.57% | -2.68B 18.78% | -2.06B 23.09% | -2.20B 6.75% | -3.37B 53.09% | -4.88B 44.96% | -6.08B 24.58% | -5.33B 12.26% | -5.27B 1.24% | |
other financing activites | -535M - | -228M 57.38% | -54M 76.32% | -81M 50% | -142M 75.31% | 446M 414.08% | -727M 263.00% | -1.58B 117.33% | 26M 101.65% | -1.08B 4,242.31% | -3M 99.72% | |
net cash used provided by financing activities | -4.36B - | -11.23B 157.72% | 2.45B 121.81% | -2.76B 212.57% | -8.20B 197.35% | -2.05B 74.98% | -7.59B 269.98% | -14.46B 90.44% | -13.39B 7.35% | -11.41B 14.83% | -6.58B 42.34% | |
effect of forex changes on cash | 1.40B - | 1.40B 0.14% | -1.13B 180.46% | -532M 52.84% | -41M 92.29% | 65M 258.54% | -870M 1,438.46% | 1.15B 231.84% | 1.95B 69.92% | 1.66B 15.08% | ||
net change in cash | 5.53B - | -8.30B 250.21% | 2.48B 129.82% | 2.29B 7.43% | -4.23B 284.64% | 9.64B 328.01% | 2.57B 73.33% | 2.14B 16.76% | -4.12B 292.48% | -8.86B 114.90% | 8.83B 199.73% | |
cash at beginning of period | 37.69B - | 43.22B 14.66% | 34.92B 19.20% | 37.39B 7.09% | 39.68B 6.13% | 35.45B 10.66% | 45.10B 27.21% | 47.67B 5.70% | 49.81B 4.49% | 45.69B 8.27% | 36.83B 19.40% | |
cash at end of period | 43.22B - | 34.92B 19.20% | 37.39B 7.09% | 39.68B 6.13% | 35.45B 10.66% | 45.10B 27.21% | 47.67B 5.70% | 49.81B 4.49% | 45.69B 8.27% | 36.83B 19.38% | 45.66B 23.96% | |
operating cash flow | 13.79B - | 7.58B 45.03% | 10.20B 34.46% | 9.25B 9.31% | 7.95B 14.06% | 12.25B 54.13% | 14.72B 20.20% | 20.48B 39.13% | 16.03B 21.73% | 6.11B 61.86% | 16.57B 171.07% | |
capital expenditure | -4.77B - | -5.01B 5.07% | -7.67B 52.93% | -2.04B 73.36% | -2.44B 19.69% | -2.11B 13.50% | -2.83B 33.87% | -2.69B 4.91% | -2.94B 9.29% | -4.14B 40.84% | -3.79B 8.59% | |
free cash flow | 9.02B - | 2.57B 71.51% | 2.53B 1.56% | 7.20B 184.74% | 5.50B 23.63% | 10.13B 84.17% | 11.89B 17.35% | 17.79B 49.61% | 13.09B 26.42% | 1.97B 84.94% | 12.79B 548.43% |
All numbers in (except ratios and percentages)