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Anritsu Corporation (AITUF)
OTHER OTC:AITUF
AITUF
Anritsu
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Anritsu (AITUF) Cash flow

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Anritsu Cash Flow

AITUF's free cash flow for Q4 2022 was C$244.00M. For the 2022 fiscal year, AITUF's free cash flow was decreased by C$-13.09B and operating cash flow was C$540.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 3.57BC$ 30.23BC$ 16.03BC$ 20.48BC$ 14.72BC$ 12.25B
Investing Cash Flow
C$ -3.03BC$ -21.67BC$ -8.71BC$ -5.03BC$ -3.69BC$ -616.00M
Financing Cash Flow
C$ -658.00MC$ 696.00MC$ -13.39BC$ -14.46BC$ -7.59BC$ -2.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.41BC$ 278.79BC$ 45.69BC$ 49.81BC$ 47.67BC$ 45.10B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.00MC$ 3.21B----
Issuance Of Debt
C$ 1.01BC$ 3.60BC$ 3.00B--C$ 3.00B
Repayment Of Debt
C$ -775.00M-C$ -3.00BC$ -8.00BC$ -3.50BC$ -3.00B
Free Cash Flow
C$ 1.25B-C$ 13.09BC$ 17.79BC$ 11.89BC$ 10.13B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Anritsu Cash Flow

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