Anritsu Corporation
AITUF
$11.80
-$0.1137-0.95%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 290.33% | -84.20% | 111.05% | 111.05% | -37.35% |
| Total Depreciation and Amortization | 2.27% | 0.41% | -6.81% | -6.81% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.23% | 816.52% | 122.72% | 122.72% | -63.23% |
| Change in Net Operating Assets | 781.24% | -311.64% | 339.22% | 339.22% | -106.27% |
| Cash from Operations | 88.71% | -40.94% | 151.10% | 151.10% | -57.20% |
| Capital Expenditure | -24.50% | 50.68% | -40.72% | -40.72% | -9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.36% | -66.55% | 9.49% | 9.49% | 27.25% |
| Cash from Investing | -4.04% | 26.57% | -26.47% | -26.47% | 4.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -949.01% | -30,100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | -- | -42.86% | -42.86% | 17.78% |
| Cash from Financing | 73.58% | -653.92% | 87.25% | 87.25% | -796.03% |
| Foreign Exchange rate Adjustments | -273.25% | 17.80% | 333.99% | 333.99% | -178.90% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | 100.00% | 100.00% | -- |
| Net Change in Cash | 119.15% | -75.75% | 451.33% | 451.33% | -132.39% |