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Anritsu Corporation (AITUF)
OTHER OTC:AITUF
US Market

Anritsu (AITUF) Cash flow

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Anritsu Cash Flow

AITUF's free cash flow for Q2 2026 was ¥3.38B. For the 2026 fiscal year, AITUF's free cash flow was decreased by ¥5.85B and operating cash flow was ¥4.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 21.07B¥ 16.57B¥ 6.11B¥ 16.03B¥ 20.48B
Investing Cash Flow
¥ -3.92B¥ -3.64B¥ -5.22B¥ -8.71B¥ -5.03B
Financing Cash Flow
¥ -12.26B¥ -6.58B¥ -11.41B¥ -13.39B¥ -14.46B
End Cash Position
¥ 50.09B¥ 45.66B¥ 36.83B¥ 45.69B¥ 49.81B
Free Cash Flow
¥ 18.63B¥ 12.79B¥ 1.97B¥ 13.09B¥ 17.79B
Currency in JPY

Anritsu Cash Flow