Azbil Corporation (TYO:6845)

Azbil Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	118	175	292	124	127
Cash Income Tax Paid	14,497	11,106	11,422	8,402	7,845
Change in Working Capital	-3,305	4,693	-7,029	-13,089	-16,178

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error