Azbil Corporation (FRA:YMK)
Germany · Delayed Price · Currency is EUR 7.40
-0.15 (-1.99%)
Last updated: Jan 19, 2026, 8:17 AM CET
Azbil Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 55,793 | 53,132 | 41,884 | 32,118 | 30,044 | 28,009 |
Depreciation & Amortization | 7,110 | 6,714 | 6,044 | 4,954 | 4,847 | 4,483 |
Loss (Gain) From Sale of Assets | 112 | 141 | 92 | 197 | 113 | -195 |
Loss (Gain) From Sale of Investments | -9,480 | -10,333 | -1,972 | -2,671 | -857 | -1,475 |
Other Operating Activities | -11,667 | -10,394 | -11,479 | -8,391 | -7,849 | -7,309 |
Change in Accounts Receivable | 1,036 | 756 | 550 | -9,722 | -3,055 | 3,169 |
Change in Inventory | 2,086 | 3,464 | -5,453 | -7,736 | -3,729 | 779 |
Change in Accounts Payable | -1,192 | -1,477 | -4,970 | 943 | -9,541 | -6,486 |
Change in Other Net Operating Assets | -410 | 1,950 | 2,844 | 3,426 | 147 | 1,628 |
Operating Cash Flow | 43,388 | 43,953 | 27,540 | 13,118 | 10,120 | 22,603 |
Operating Cash Flow Growth | 14.53% | 59.60% | 109.94% | 29.63% | -55.23% | -24.18% |
Capital Expenditures | -6,285 | -6,560 | -6,348 | -7,550 | -8,877 | -3,260 |
Sale of Property, Plant & Equipment | 23 | 23 | 12 | 13 | 12 | 1,163 |
Cash Acquisitions | - | - | - | - | - | -451 |
Divestitures | 6,601 | 7,975 | - | 391 | - | - |
Sale (Purchase) of Intangibles | -3,083 | -2,963 | -1,340 | -1,631 | -1,368 | -1,227 |
Investment in Securities | 930 | 3,357 | 5,295 | 6,962 | 3,905 | 3,268 |
Other Investing Activities | 122 | 200 | 21 | -162 | 2,338 | 790 |
Investing Cash Flow | -1,692 | 2,032 | -2,360 | -1,977 | -3,990 | 283 |
Short-Term Debt Issued | - | 278 | 300 | 2,378 | 42 | 774 |
Long-Term Debt Issued | - | 300 | 400 | 4,806 | - | - |
Total Debt Issued | 6,889 | 578 | 700 | 7,184 | 42 | 774 |
Short-Term Debt Repaid | - | -2,639 | -2,348 | -1,881 | -1,171 | -48 |
Long-Term Debt Repaid | - | -1,965 | -1,685 | -1,514 | -39 | -27 |
Total Debt Repaid | -2,283 | -4,604 | -4,033 | -3,395 | -1,210 | -75 |
Net Debt Issued (Repaid) | 4,606 | -4,026 | -3,333 | 3,789 | -1,168 | 699 |
Issuance of Common Stock | 7,254 | 6,247 | 1,633 | 1,495 | - | - |
Repurchase of Common Stock | -39,788 | -19,256 | -10,002 | -15,221 | -10,003 | -6 |
Common Dividends Paid | -12,782 | -11,213 | -9,477 | -8,613 | -8,419 | -7,073 |
Other Financing Activities | -1,480 | -1,523 | -1,276 | -1,144 | -994 | -616 |
Financing Cash Flow | -42,190 | -29,771 | -22,455 | -19,694 | -20,584 | -6,996 |
Foreign Exchange Rate Adjustments | 1,130 | 107 | 1,894 | 1,895 | 1,692 | 18 |
Miscellaneous Cash Flow Adjustments | 675 | 720 | -256 | - | 1 | 1 |
Net Cash Flow | 1,311 | 17,041 | 4,363 | -6,658 | -12,761 | 15,909 |
Free Cash Flow | 37,103 | 37,393 | 21,192 | 5,568 | 1,243 | 19,343 |
Free Cash Flow Growth | 17.39% | 76.45% | 280.60% | 347.95% | -93.57% | -25.69% |
Free Cash Flow Margin | 12.62% | 12.45% | 7.28% | 2.00% | 0.48% | 7.84% |
Free Cash Flow Per Share | 71.81 | 71.18 | 40.06 | 10.36 | 2.25 | 34.66 |
Cash Interest Paid | 139 | 175 | 292 | 124 | 127 | 132 |
Cash Income Tax Paid | 11,680 | 11,106 | 11,422 | 8,402 | 7,845 | 7,312 |
Levered Free Cash Flow | 27,156 | 28,607 | 13,512 | 4,010 | -299.88 | 13,614 |
Unlevered Free Cash Flow | 27,241 | 28,718 | 13,681 | 4,102 | -223 | 13,698 |
Change in Working Capital | 1,520 | 4,693 | -7,029 | -13,089 | -16,178 | -910 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.