Azbil Corporation (TYO: 6845)
Japan
· Delayed Price · Currency is JPY 1,224.00
-15.50 (-1.25%)
Dec 19, 2024, 3:45 PM JST
Azbil Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 40,958 | 41,884 | 32,118 | 30,044 | 28,009 | 28,134 | Upgrade
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| Depreciation & Amortization | 6,378 | 6,044 | 4,954 | 4,847 | 4,483 | 4,461 | Upgrade
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| Loss (Gain) From Sale of Assets | 94 | 92 | 197 | 113 | -195 | 68 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,127 | -1,972 | -2,671 | -857 | -1,475 | -734 | Upgrade
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| Other Operating Activities | -10,541 | -11,479 | -8,391 | -7,849 | -7,309 | -8,659 | Upgrade
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| Change in Accounts Receivable | 1,601 | 550 | -9,722 | -3,055 | 3,169 | 8,556 | Upgrade
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| Change in Inventory | 2,212 | -5,453 | -7,736 | -3,729 | 779 | -427 | Upgrade
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| Change in Accounts Payable | -3,183 | -4,970 | 943 | -9,541 | -6,486 | -1,563 | Upgrade
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| Change in Other Net Operating Assets | 1,491 | 2,844 | 3,426 | 147 | 1,628 | -25 | Upgrade
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| Operating Cash Flow | 37,883 | 27,540 | 13,118 | 10,120 | 22,603 | 29,811 | Upgrade
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| Operating Cash Flow Growth | 131.04% | 109.94% | 29.62% | -55.23% | -24.18% | 85.04% | Upgrade
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| Capital Expenditures | -6,275 | -6,348 | -7,550 | -8,877 | -3,260 | -3,781 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 12 | 13 | 12 | 1,163 | 62 | Upgrade
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| Cash Acquisitions | - | - | - | - | -451 | - | Upgrade
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| Divestitures | 1,374 | - | 391 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,681 | -1,340 | -1,631 | -1,368 | -1,227 | -907 | Upgrade
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| Investment in Securities | 6,442 | 5,295 | 6,962 | 3,905 | 3,268 | 580 | Upgrade
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| Other Investing Activities | 132 | 21 | -162 | 2,338 | 790 | -126 | Upgrade
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| Investing Cash Flow | 11 | -2,360 | -1,977 | -3,990 | 283 | -4,172 | Upgrade
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| Short-Term Debt Issued | - | 300 | 2,378 | 42 | 774 | 154 | Upgrade
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| Long-Term Debt Issued | - | 400 | 4,806 | - | - | 300 | Upgrade
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| Total Debt Issued | 377 | 700 | 7,184 | 42 | 774 | 454 | Upgrade
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| Short-Term Debt Repaid | - | -2,348 | -1,881 | -1,171 | -48 | -1,332 | Upgrade
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| Long-Term Debt Repaid | - | -1,685 | -1,514 | -39 | -27 | -441 | Upgrade
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| Total Debt Repaid | -6,223 | -4,033 | -3,395 | -1,210 | -75 | -1,773 | Upgrade
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| Net Debt Issued (Repaid) | -5,846 | -3,333 | 3,789 | -1,168 | 699 | -1,319 | Upgrade
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| Issuance of Common Stock | 1,668 | 1,633 | 1,495 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -10,002 | -15,221 | -10,003 | -6 | -9,923 | Upgrade
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| Dividends Paid | -10,205 | -9,477 | -8,613 | -8,419 | -7,073 | -6,887 | Upgrade
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| Other Financing Activities | -1,446 | -1,276 | -1,144 | -994 | -616 | -638 | Upgrade
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| Financing Cash Flow | -15,829 | -22,455 | -19,694 | -20,584 | -6,996 | -18,767 | Upgrade
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| Foreign Exchange Rate Adjustments | 29 | 1,894 | 1,895 | 1,692 | 18 | -262 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 716 | -256 | - | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | 22,810 | 4,363 | -6,658 | -12,761 | 15,909 | 6,609 | Upgrade
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| Free Cash Flow | 31,608 | 21,192 | 5,568 | 1,243 | 19,343 | 26,030 | Upgrade
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| Free Cash Flow Growth | 212.27% | 280.60% | 347.95% | -93.57% | -25.69% | 150.17% | Upgrade
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| Free Cash Flow Margin | 10.60% | 7.28% | 2.00% | 0.48% | 7.84% | 10.03% | Upgrade
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| Free Cash Flow Per Share | 59.94 | 40.06 | 10.36 | 2.25 | 34.66 | 46.29 | Upgrade
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| Cash Interest Paid | 252 | 292 | 124 | 127 | 132 | 142 | Upgrade
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| Cash Income Tax Paid | 11,212 | 11,422 | 8,402 | 7,845 | 7,312 | 8,664 | Upgrade
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| Levered Free Cash Flow | 25,501 | 13,512 | 4,010 | -299.88 | 13,614 | 23,428 | Upgrade
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| Unlevered Free Cash Flow | 25,655 | 13,681 | 4,102 | -223 | 13,698 | 23,517 | Upgrade
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| Change in Net Working Capital | -3,140 | 7,729 | 11,167 | 12,470 | 2,375 | -6,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.