Anritsu (6754) Cash flow

2 Followers

Anritsu Cash Flow

JP:6754's free cash flow for Q1 2026 was ¥3.75B. For the 2026 fiscal year, JP:6754's free cash flow was decreased by ¥4.86B and operating cash flow was ¥4.33B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 21.07B	¥ 17.88B	¥ 16.57B	¥ 6.11B	¥ 16.03B
Investing Cash Flow	¥ -3.92B	¥ -14.68B	¥ -3.64B	¥ -5.22B	¥ -8.71B
Financing Cash Flow	¥ -12.26B	¥ -6.41B	¥ -6.58B	¥ -11.41B	¥ -13.39B
End Cash Position	¥ 50.09B	¥ 49.31B	¥ 45.65B	¥ 36.83B	¥ 45.69B
Free Cash Flow	¥ 18.63B	¥ 13.77B	¥ 13.94B	¥ 1.97B	¥ 13.09B

Currency in JPY