Anritsu Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,239
11,591
5,434
3,628
4,602
11,362
Depreciation, Depletion & Amortization
3,052
3,371
3,969
4,197
4,285
4,220
Other Funds
535
228
54
61
42
1,722
Funds from Operations
14,219
8,397
7,645
6,998
8,719
13,861
Changes in Working Capital
427
815
2,550
2,248
773
1,614
Net Operating Cash Flow
13,792
7,582
10,195
9,246
7,946
12,247
Capital Expenditures
4,770
5,012
7,665
2,042
2,444
Sale of Fixed Assets & Businesses
10
23
10
27
2
Purchase/Sale of Investments
1,056
29
7
8
15
Net Investing Cash Flow
5,312
6,049
9,042
3,665
3,932
Cash Dividends Paid - Total
3,224
3,152
3,296
2,677
2,059
Issuance/Reduction of Debt, Net
600
2,854
6,000
20
6,100
Net Financing Cash Flow
4,359
11,234
2,450
2,758
8,201
Net Change in Cash
5,525
8,299
2,475
2,291
4,228
Free Cash Flow
9,022
2,570
2,530
7,204
5,502
Other Sources
1,434
337
137
7
-
Change in Capital Stock
-
5,000
200
-
-
Exchange Rate Effect
1,404
1,402
1,128
532
41
Other Uses
930
1,426
1,517
1,665
1,475
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