Azbil Corporation (TYO:6845)
Japan · Delayed Price · Currency is JPY 1,614.50
-1.00 (-0.06%)
May 27, 2026, 9:04 AM JST
Azbil Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 50,767 | 53,132 | 41,884 | 32,118 | 30,044 |
Depreciation & Amortization | 7,061 | 6,714 | 6,044 | 4,954 | 4,847 |
Loss (Gain) From Sale of Assets | 87 | 141 | 92 | 197 | 113 |
Loss (Gain) From Sale of Investments | -2,096 | -10,333 | -1,972 | -2,671 | -857 |
Other Operating Activities | -14,482 | -10,394 | -11,479 | -8,391 | -7,849 |
Change in Accounts Receivable | -2,751 | 756 | 550 | -9,722 | -3,055 |
Change in Inventory | 2,518 | 3,464 | -5,453 | -7,736 | -3,729 |
Change in Accounts Payable | 63 | -1,477 | -4,970 | 943 | -9,541 |
Change in Other Net Operating Assets | -3,135 | 1,950 | 2,844 | 3,426 | 147 |
Operating Cash Flow | 38,032 | 43,953 | 27,540 | 13,118 | 10,120 |
Operating Cash Flow Growth | -13.47% | 59.60% | 109.94% | 29.63% | -55.23% |
Capital Expenditures | -5,646 | -6,560 | -6,348 | -7,550 | -8,877 |
Sale of Property, Plant & Equipment | 58 | 23 | 12 | 13 | 12 |
Cash Acquisitions | -257 | - | - | - | - |
Divestitures | - | 7,975 | - | 391 | - |
Sale (Purchase) of Intangibles | -2,210 | -2,963 | -1,340 | -1,631 | -1,368 |
Investment in Securities | 1,529 | 3,357 | 5,295 | 6,962 | 3,905 |
Other Investing Activities | 54 | 200 | 21 | -162 | 2,338 |
Investing Cash Flow | -6,472 | 2,032 | -2,360 | -1,977 | -3,990 |
Short-Term Debt Issued | 18 | 278 | 300 | 2,378 | 42 |
Long-Term Debt Issued | 6,515 | 300 | 400 | 4,806 | - |
Total Debt Issued | 6,533 | 578 | 700 | 7,184 | 42 |
Short-Term Debt Repaid | -67 | -2,639 | -2,348 | -1,881 | -1,171 |
Long-Term Debt Repaid | -2,061 | -1,965 | -1,685 | -1,514 | -39 |
Total Debt Repaid | -2,128 | -4,604 | -4,033 | -3,395 | -1,210 |
Net Debt Issued (Repaid) | 4,405 | -4,026 | -3,333 | 3,789 | -1,168 |
Issuance of Common Stock | 3,049 | 6,247 | 1,633 | 1,495 | - |
Repurchase of Common Stock | -22,567 | -19,256 | -10,002 | -15,221 | -10,003 |
Common Dividends Paid | -13,620 | -11,213 | -9,477 | -8,613 | -8,419 |
Other Financing Activities | -1,333 | -1,523 | -1,276 | -1,144 | -994 |
Financing Cash Flow | -30,066 | -29,771 | -22,455 | -19,694 | -20,584 |
Foreign Exchange Rate Adjustments | 3,127 | 107 | 1,894 | 1,895 | 1,692 |
Miscellaneous Cash Flow Adjustments | 672 | 720 | -256 | - | 1 |
Net Cash Flow | 5,293 | 17,041 | 4,363 | -6,658 | -12,761 |
Free Cash Flow | 32,386 | 37,393 | 21,192 | 5,568 | 1,243 |
Free Cash Flow Growth | -13.39% | 76.45% | 280.60% | 347.95% | -93.57% |
Free Cash Flow Margin | 10.83% | 12.45% | 7.28% | 2.00% | 0.48% |
Free Cash Flow Per Share | 63.62 | 71.18 | 40.06 | 10.36 | 2.25 |
Cash Interest Paid | 118 | 175 | 292 | 124 | 127 |
Cash Income Tax Paid | 14,497 | 11,106 | 11,422 | 8,402 | 7,845 |
Levered Free Cash Flow | 22,486 | 28,607 | 13,512 | 4,010 | -299.88 |
Unlevered Free Cash Flow | 22,560 | 28,718 | 13,681 | 4,102 | -223 |
Change in Working Capital | -3,305 | 4,693 | -7,029 | -13,089 | -16,178 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.