Azbil Corporation (YMATF)
OTCMKTS
· Delayed Price · Currency is USD
8.93
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
Azbil Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 40,955 | 41,884 | 32,118 | 30,044 | 28,009 | Upgrade
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| Depreciation & Amortization | 6,714 | 6,044 | 4,954 | 4,847 | 4,483 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,295 | 92 | 197 | 113 | -195 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,897 | -1,972 | -2,671 | -857 | -1,475 | Upgrade
|
| Other Operating Activities | 1,803 | -11,479 | -8,391 | -7,849 | -7,309 | Upgrade
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| Change in Accounts Receivable | 756 | 550 | -9,722 | -3,055 | 3,169 | Upgrade
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| Change in Inventory | 3,464 | -5,453 | -7,736 | -3,729 | 779 | Upgrade
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| Change in Accounts Payable | -1,477 | -4,970 | 943 | -9,541 | -6,486 | Upgrade
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| Change in Other Net Operating Assets | 1,930 | 2,844 | 3,426 | 147 | 1,628 | Upgrade
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| Operating Cash Flow | 43,953 | 27,540 | 13,118 | 10,120 | 22,603 | Upgrade
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| Operating Cash Flow Growth | 59.60% | 109.94% | 29.63% | -55.23% | -24.18% | Upgrade
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| Capital Expenditures | -6,560 | -6,348 | -7,550 | -8,877 | -3,260 | Upgrade
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| Sale of Property, Plant & Equipment | 23 | 12 | 13 | 12 | 1,163 | Upgrade
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| Cash Acquisitions | - | - | - | - | -451 | Upgrade
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| Divestitures | 7,975 | - | 391 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,963 | -1,340 | -1,631 | -1,368 | -1,227 | Upgrade
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| Investment in Securities | 3,556 | 5,295 | 6,962 | 3,905 | 3,268 | Upgrade
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| Other Investing Activities | 1 | 21 | -162 | 2,338 | 790 | Upgrade
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| Investing Cash Flow | 2,032 | -2,360 | -1,977 | -3,990 | 283 | Upgrade
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| Short-Term Debt Issued | 278 | 300 | 2,378 | 42 | 774 | Upgrade
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| Long-Term Debt Issued | 300 | 400 | 4,806 | - | - | Upgrade
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| Total Debt Issued | 578 | 700 | 7,184 | 42 | 774 | Upgrade
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| Short-Term Debt Repaid | -2,639 | -2,348 | -1,881 | -1,171 | -48 | Upgrade
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| Long-Term Debt Repaid | -2,774 | -1,685 | -1,514 | -39 | -27 | Upgrade
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| Total Debt Repaid | -5,413 | -4,033 | -3,395 | -1,210 | -75 | Upgrade
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| Net Debt Issued (Repaid) | -4,835 | -3,333 | 3,789 | -1,168 | 699 | Upgrade
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| Issuance of Common Stock | 6,247 | 1,633 | 1,495 | - | - | Upgrade
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| Repurchase of Common Stock | -19,256 | -10,002 | -15,221 | -10,003 | -6 | Upgrade
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| Common Dividends Paid | -11,213 | - | - | - | - | Upgrade
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| Dividends Paid | -11,213 | -9,477 | -8,613 | -8,419 | -7,073 | Upgrade
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| Other Financing Activities | -714 | -1,276 | -1,144 | -994 | -616 | Upgrade
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| Financing Cash Flow | -29,771 | -22,455 | -19,694 | -20,584 | -6,996 | Upgrade
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| Foreign Exchange Rate Adjustments | 107 | 1,894 | 1,895 | 1,692 | 18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 721 | -256 | - | 1 | 1 | Upgrade
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| Net Cash Flow | 17,042 | 4,363 | -6,658 | -12,761 | 15,909 | Upgrade
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| Free Cash Flow | 37,393 | 21,192 | 5,568 | 1,243 | 19,343 | Upgrade
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| Free Cash Flow Growth | 76.45% | 280.60% | 347.95% | -93.57% | -25.69% | Upgrade
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| Free Cash Flow Margin | 12.45% | 7.28% | 2.00% | 0.48% | 7.84% | Upgrade
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| Free Cash Flow Per Share | 71.18 | 40.06 | 10.36 | 2.25 | 34.66 | Upgrade
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| Cash Interest Paid | 175 | 292 | 124 | 127 | 132 | Upgrade
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| Cash Income Tax Paid | 11,106 | 11,422 | 8,402 | 7,845 | 7,312 | Upgrade
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| Levered Free Cash Flow | - | 13,512 | 4,010 | -299.88 | 13,614 | Upgrade
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| Unlevered Free Cash Flow | - | 13,681 | 4,102 | -223 | 13,698 | Upgrade
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| Change in Net Working Capital | -5,579 | 7,729 | 11,167 | 12,470 | 2,375 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.