Anritsu Corp
TSE:6754
Cash Flow Statement
Cash Flow Statement
Anritsu Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
14 034
|
14 239
|
12 908
|
12 684
|
12 950
|
11 591
|
11 914
|
9 791
|
8 700
|
5 434
|
3 768
|
2 279
|
1 536
|
3 628
|
3 458
|
4 050
|
5 052
|
4 602
|
6 517
|
7 802
|
9 814
|
11 362
|
12 141
|
14 055
|
14 747
|
17 181
|
19 765
|
20 535
|
19 879
|
19 838
|
17 808
|
17 626
|
17 002
|
17 150
|
17 980
|
16 407
|
14 828
|
12 438
|
8 950
|
9 271
|
9 299
|
|
Depreciation & Amortization |
3 030
|
3 052
|
3 076
|
3 170
|
3 280
|
3 371
|
3 547
|
3 663
|
3 795
|
3 969
|
4 061
|
4 093
|
4 126
|
4 197
|
4 240
|
4 266
|
4 309
|
4 285
|
4 292
|
4 331
|
4 375
|
4 386
|
4 585
|
4 668
|
4 817
|
4 999
|
4 953
|
5 040
|
4 993
|
4 946
|
4 973
|
4 967
|
5 029
|
5 132
|
5 324
|
5 525
|
5 729
|
5 693
|
5 756
|
5 747
|
5 778
|
|
Other Non-Cash Items |
1 092
|
208
|
198
|
205
|
(344)
|
(421)
|
(498)
|
(504)
|
22
|
(21)
|
22
|
(11)
|
(2)
|
(12)
|
(15)
|
(8)
|
(62)
|
(101)
|
(133)
|
(423)
|
(440)
|
(473)
|
(490)
|
(295)
|
(300)
|
(269)
|
(228)
|
(131)
|
(84)
|
(54)
|
(40)
|
311
|
314
|
297
|
277
|
(157)
|
(235)
|
(325)
|
(395)
|
(412)
|
(480)
|
|
Cash Taxes Paid |
2 553
|
2 410
|
4 001
|
3 813
|
4 377
|
4 299
|
2 368
|
2 349
|
1 872
|
1 759
|
1 435
|
1 446
|
995
|
871
|
811
|
593
|
292
|
197
|
821
|
1 205
|
1 403
|
1 651
|
2 539
|
2 609
|
3 318
|
3 385
|
4 363
|
4 274
|
5 037
|
5 182
|
4 741
|
4 508
|
4 299
|
3 986
|
3 385
|
3 544
|
3 867
|
4 016
|
2 757
|
3 149
|
2 123
|
|
Cash Interest Paid |
304
|
254
|
247
|
239
|
228
|
181
|
224
|
193
|
213
|
196
|
168
|
136
|
136
|
135
|
135
|
134
|
134
|
109
|
111
|
99
|
98
|
98
|
103
|
99
|
106
|
102
|
102
|
92
|
73
|
74
|
56
|
70
|
72
|
71
|
74
|
59
|
65
|
59
|
60
|
65
|
66
|
|
Change in Working Capital |
(5 968)
|
(3 707)
|
(3 338)
|
(3 376)
|
(6 735)
|
(6 959)
|
(4 148)
|
(5 599)
|
(3 928)
|
813
|
482
|
4 041
|
4 310
|
1 432
|
1 781
|
251
|
(2 243)
|
(841)
|
(2 691)
|
(1 646)
|
(599)
|
(3 028)
|
(4 294)
|
(5 589)
|
(7 351)
|
(7 191)
|
(9 610)
|
(6 041)
|
(4 521)
|
(4 250)
|
734
|
(4 153)
|
(1 078)
|
(6 547)
|
(15 145)
|
(10 987)
|
(14 911)
|
(11 692)
|
(6 197)
|
(6 975)
|
(2 857)
|
|
Cash from Operating Activities |
12 188
N/A
|
13 792
+13%
|
12 844
-7%
|
12 683
-1%
|
9 151
-28%
|
7 582
-17%
|
10 815
+43%
|
7 351
-32%
|
8 589
+17%
|
10 195
+19%
|
8 333
-18%
|
10 402
+25%
|
9 970
-4%
|
9 245
-7%
|
9 464
+2%
|
8 559
-10%
|
7 056
-18%
|
7 945
+13%
|
7 985
+1%
|
10 064
+26%
|
13 150
+31%
|
12 247
-7%
|
11 942
-2%
|
12 839
+8%
|
11 913
-7%
|
14 720
+24%
|
14 880
+1%
|
19 403
+30%
|
20 267
+4%
|
20 480
+1%
|
23 475
+15%
|
18 751
-20%
|
21 267
+13%
|
16 032
-25%
|
8 436
-47%
|
10 788
+28%
|
5 411
-50%
|
6 114
+13%
|
8 114
+33%
|
7 631
-6%
|
11 740
+54%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4 425)
|
(4 770)
|
(3 967)
|
(3 645)
|
(5 911)
|
(5 012)
|
(9 408)
|
(9 297)
|
(7 277)
|
(7 665)
|
(3 464)
|
(3 526)
|
(3 070)
|
(2 042)
|
(1 827)
|
(1 593)
|
(1 522)
|
(2 444)
|
(2 360)
|
(2 904)
|
(3 074)
|
(2 114)
|
(2 264)
|
(2 132)
|
(2 290)
|
(2 830)
|
(2 966)
|
(3 016)
|
(3 057)
|
(2 691)
|
(2 833)
|
(2 713)
|
(3 076)
|
(2 941)
|
(3 097)
|
(4 109)
|
(3 675)
|
(4 142)
|
(3 968)
|
(2 803)
|
(2 757)
|
|
Other Items |
(1 794)
|
(542)
|
(710)
|
53
|
300
|
(1 037)
|
(1 094)
|
(1 209)
|
(1 335)
|
(1 377)
|
(1 287)
|
(1 819)
|
(1 620)
|
(1 623)
|
(1 654)
|
(1 232)
|
(1 462)
|
(1 488)
|
(1 427)
|
(65)
|
234
|
1 498
|
1 574
|
919
|
722
|
(856)
|
(1 132)
|
(2 077)
|
(2 351)
|
(2 338)
|
(2 420)
|
(2 099)
|
(1 926)
|
(5 765)
|
(5 851)
|
(5 470)
|
(5 320)
|
(1 074)
|
(748)
|
(1 098)
|
(1 065)
|
|
Cash from Investing Activities |
(6 219)
N/A
|
(5 312)
+15%
|
(4 677)
+12%
|
(3 592)
+23%
|
(5 611)
-56%
|
(6 049)
-8%
|
(10 502)
-74%
|
(10 506)
0%
|
(8 612)
+18%
|
(9 042)
-5%
|
(4 751)
+47%
|
(5 345)
-13%
|
(4 690)
+12%
|
(3 665)
+22%
|
(3 481)
+5%
|
(2 825)
+19%
|
(2 984)
-6%
|
(3 932)
-32%
|
(3 787)
+4%
|
(2 969)
+22%
|
(2 840)
+4%
|
(616)
+78%
|
(690)
-12%
|
(1 213)
-76%
|
(1 568)
-29%
|
(3 686)
-135%
|
(4 098)
-11%
|
(5 093)
-24%
|
(5 408)
-6%
|
(5 029)
+7%
|
(5 253)
-4%
|
(4 812)
+8%
|
(5 002)
-4%
|
(8 706)
-74%
|
(8 948)
-3%
|
(9 579)
-7%
|
(8 995)
+6%
|
(5 216)
+42%
|
(4 716)
+10%
|
(3 901)
+17%
|
(3 822)
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(5 000)
|
0
|
0
|
(5 200)
|
(200)
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 945)
|
(5 079)
|
(5 079)
|
(8 410)
|
(6 133)
|
(4 999)
|
(5 000)
|
0
|
(1)
|
(1)
|
|
Net Issuance of Debt |
(3 300)
|
(600)
|
(600)
|
(2 700)
|
(3 054)
|
(2 854)
|
5 246
|
5 546
|
6 000
|
6 000
|
0
|
0
|
0
|
(20)
|
0
|
(6 020)
|
(6 020)
|
(6 100)
|
(5 580)
|
1 044
|
588
|
300
|
(166)
|
(4 696)
|
(4 475)
|
(4 286)
|
(12 589)
|
(8 933)
|
(9 006)
|
(9 610)
|
(1 577)
|
(1 465)
|
(1 458)
|
(2 265)
|
(2 338)
|
(2 450)
|
(2 512)
|
(1 123)
|
(1 198)
|
(1 265)
|
(1 157)
|
|
Cash Paid for Dividends |
(3 224)
|
(3 224)
|
(2 866)
|
(2 866)
|
(3 152)
|
(3 152)
|
(3 368)
|
(3 368)
|
(3 296)
|
(3 296)
|
(3 294)
|
(3 294)
|
(2 677)
|
(2 677)
|
(2 059)
|
(2 059)
|
(2 059)
|
(2 059)
|
(2 060)
|
(2 060)
|
(2 198)
|
(2 198)
|
(3 022)
|
(3 022)
|
(3 365)
|
(3 365)
|
(4 259)
|
(4 259)
|
(4 878)
|
(4 878)
|
(5 497)
|
(5 497)
|
(6 077)
|
(6 077)
|
(5 409)
|
(5 409)
|
(5 332)
|
(5 332)
|
(5 266)
|
(5 266)
|
(5 266)
|
|
Other |
(556)
|
(535)
|
(518)
|
(437)
|
(334)
|
(228)
|
(122)
|
(82)
|
(76)
|
(54)
|
(49)
|
(46)
|
(43)
|
(61)
|
(61)
|
(61)
|
(56)
|
(42)
|
(39)
|
(17)
|
(174)
|
(154)
|
(140)
|
(117)
|
60
|
59
|
73
|
51
|
44
|
30
|
33
|
26
|
25
|
26
|
8
|
50
|
46
|
46
|
45
|
3
|
(1)
|
|
Cash from Financing Activities |
(7 080)
N/A
|
(4 359)
+38%
|
(3 984)
+9%
|
(6 003)
-51%
|
(11 540)
-92%
|
(11 234)
+3%
|
(3 244)
+71%
|
(3 104)
+4%
|
2 428
N/A
|
2 450
+1%
|
(5 543)
N/A
|
(3 340)
+40%
|
(2 720)
+19%
|
(2 758)
-1%
|
(2 140)
+22%
|
(8 140)
-280%
|
(8 135)
+0%
|
(8 201)
-1%
|
(7 679)
+6%
|
(1 033)
+87%
|
(1 784)
-73%
|
(2 052)
-15%
|
(3 328)
-62%
|
(7 835)
-135%
|
(7 780)
+1%
|
(7 592)
+2%
|
(16 775)
-121%
|
(13 141)
+22%
|
(13 840)
-5%
|
(14 458)
-4%
|
(7 041)
+51%
|
(10 881)
-55%
|
(12 589)
-16%
|
(13 395)
-6%
|
(16 149)
-21%
|
(13 942)
+14%
|
(12 797)
+8%
|
(11 409)
+11%
|
(8 088)
+29%
|
(6 529)
+19%
|
(6 425)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2 718
|
1 404
|
785
|
1 536
|
1 388
|
1 402
|
2 119
|
605
|
(504)
|
(1 128)
|
(3 559)
|
(3 151)
|
(1 294)
|
(532)
|
1 426
|
1 924
|
308
|
(41)
|
(161)
|
(4)
|
(681)
|
65
|
(666)
|
(1 231)
|
(251)
|
(870)
|
(221)
|
(83)
|
(435)
|
1 147
|
1 418
|
1 503
|
1 807
|
1 949
|
3 517
|
3 913
|
2 599
|
1 655
|
1 084
|
1 218
|
1 560
|
|
Net Change in Cash |
1 607
N/A
|
5 525
+244%
|
4 968
-10%
|
4 624
-7%
|
(6 612)
N/A
|
(8 299)
-26%
|
(812)
+90%
|
(5 654)
-596%
|
1 901
N/A
|
2 475
+30%
|
(5 520)
N/A
|
(1 434)
+74%
|
1 266
N/A
|
2 290
+81%
|
5 269
+130%
|
(482)
N/A
|
(3 755)
-679%
|
(4 229)
-13%
|
(3 642)
+14%
|
6 058
N/A
|
7 845
+29%
|
9 644
+23%
|
7 258
-25%
|
2 560
-65%
|
2 314
-10%
|
2 572
+11%
|
(6 214)
N/A
|
1 086
N/A
|
584
-46%
|
2 140
+266%
|
12 599
+489%
|
4 561
-64%
|
5 483
+20%
|
(4 120)
N/A
|
(13 144)
-219%
|
(8 820)
+33%
|
(13 782)
-56%
|
(8 856)
+36%
|
(3 606)
+59%
|
(1 581)
+56%
|
3 053
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
7 763
N/A
|
9 022
+16%
|
8 877
-2%
|
9 038
+2%
|
3 240
-64%
|
2 570
-21%
|
1 407
-45%
|
(1 946)
N/A
|
1 312
N/A
|
2 530
+93%
|
4 869
+92%
|
6 876
+41%
|
6 900
+0%
|
7 203
+4%
|
7 637
+6%
|
6 966
-9%
|
5 534
-21%
|
5 501
-1%
|
5 625
+2%
|
7 160
+27%
|
10 076
+41%
|
10 133
+1%
|
9 678
-4%
|
10 707
+11%
|
9 623
-10%
|
11 890
+24%
|
11 914
+0%
|
16 387
+38%
|
17 210
+5%
|
17 789
+3%
|
20 642
+16%
|
16 038
-22%
|
18 191
+13%
|
13 091
-28%
|
5 339
-59%
|
6 679
+25%
|
1 736
-74%
|
1 972
+14%
|
4 146
+110%
|
4 828
+16%
|
8 983
+86%
|