Azbil Corp
TSE:6845

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Azbil Corp
TSE:6845
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Price: 1 232.5 JPY 1.07% Market Closed
Market Cap: 651B JPY
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Cash Flow Statement

Cash Flow Statement
Azbil Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(5 401)
1 902
5 369
4 477
13 151
15 538
14 807
13 430
14 092
13 549
14 549
16 046
11 612
10 872
13 152
12 984
18 629
23 499
24 181
24 930
26 442
26 584
28 134
28 240
28 009
29 125
30 044
29 326
32 118
39 806
41 884
Depreciation & Amortization
362
(90)
1 335
(312)
1 209
5 546
5 300
5 103
4 979
5 336
5 593
5 627
5 655
5 184
4 831
4 533
4 151
4 128
4 182
4 235
4 166
4 223
4 461
4 486
4 483
4 676
4 847
4 786
4 954
5 579
6 044
Other Non-Cash Items
1 113
793
4 090
1 032
4 864
276
(374)
(716)
(911)
(452)
309
(1 087)
4 437
4 020
3 576
4 713
2 567
1 766
1 151
(39)
843
1 590
(609)
(1 715)
(2 767)
(1 826)
(514)
(1 883)
426
(2 725)
(3 444)
Cash Taxes Paid
(906)
(1 216)
(1 141)
(931)
(983)
6 019
6 302
5 611
5 413
5 930
5 946
6 690
6 851
4 556
4 559
4 392
4 507
5 365
5 672
7 256
7 324
8 699
8 664
7 322
7 312
7 362
7 845
8 286
8 402
10 427
11 422
Cash Interest Paid
(4)
(6)
62
(44)
11
129
106
97
101
258
390
359
461
433
328
307
219
180
164
144
134
138
142
137
132
135
127
122
124
197
292
Change in Working Capital
1 554
1 674
(4 051)
(4 022)
(8 665)
(13 138)
(14 099)
(7 369)
(3 101)
(4 954)
(4 580)
(7 281)
(7 501)
(6 903)
(10 487)
(6 602)
(5 400)
(10 044)
(10 034)
(11 188)
(15 339)
(11 103)
(2 176)
(3 442)
(7 121)
(1 829)
(24 256)
(33 680)
(24 380)
(26 520)
(17 199)
Cash from Operating Activities
(2 372)
N/A
4 279
N/A
6 743
+58%
1 175
-83%
10 559
+799%
8 222
-22%
5 634
-31%
10 448
+85%
15 059
+44%
13 479
-10%
15 871
+18%
13 305
-16%
14 182
+7%
13 173
-7%
11 072
-16%
15 628
+41%
19 947
+28%
19 349
-3%
19 480
+1%
17 970
-8%
16 112
-10%
21 294
+32%
29 810
+40%
27 569
-8%
22 604
-18%
30 146
+33%
10 121
-66%
(1 451)
N/A
13 118
N/A
16 140
+23%
27 285
+69%
Investing Cash Flow
Capital Expenditures
2 852
228
(482)
405
(640)
(3 256)
(2 716)
(2 990)
(3 294)
(4 050)
(4 741)
(5 330)
(6 053)
(4 831)
(3 321)
(3 346)
(3 661)
(5 925)
(6 824)
(6 731)
(6 645)
(5 149)
(4 688)
(4 431)
(4 487)
(4 637)
(10 245)
(13 347)
(9 181)
(7 786)
(7 688)
Other Items
10 335
(1 139)
(884)
(305)
(383)
(214)
(833)
(1 274)
(9 422)
(7 967)
(5 928)
(8 963)
(7 419)
3 832
7 582
(936)
(5 399)
(9 740)
6 776
7 489
2 570
3 708
516
7 771
4 770
(976)
6 255
13 316
7 204
2 129
5 328
Cash from Investing Activities
13 187
N/A
(911)
N/A
(1 366)
-50%
100
N/A
(1 023)
N/A
(3 470)
-239%
(3 549)
-2%
(4 264)
-20%
(12 716)
-198%
(12 017)
+5%
(10 669)
+11%
(14 293)
-34%
(13 472)
+6%
(999)
+93%
4 261
N/A
(4 282)
N/A
(9 060)
-112%
(15 665)
-73%
(48)
+100%
758
N/A
(4 075)
N/A
(1 441)
+65%
(4 172)
-190%
3 340
N/A
283
-92%
(5 613)
N/A
(3 990)
+29%
(31)
+99%
(1 977)
-6 277%
(5 657)
-186%
(2 360)
+58%
Financing Cash Flow
Net Issuance of Common Stock
1 972
0
0
0
0
(1)
0
0
(1)
(2)
(2)
(1)
(2)
(2 003)
(2 002)
(1)
(1)
(3 002)
(3 002)
(5 002)
(5 002)
(8 650)
(9 923)
(1 274)
(6)
(10 007)
(10 003)
(14 529)
(13 726)
(8 385)
(8 369)
Net Issuance of Debt
(538)
552
(389)
472
(1 808)
(3 393)
(1 647)
(1 568)
2 326
3 058
(1 689)
(1 832)
(1 197)
(3 081)
(3 473)
(1 138)
(1 085)
(1 699)
(1 020)
(348)
(453)
(1 866)
(1 723)
(62)
276
(1 406)
(1 739)
4 589
3 221
(2 522)
(3 967)
Cash Paid for Dividends
(61)
(11)
(79)
(38)
(46)
(4 650)
(4 647)
(4 645)
(4 649)
(4 652)
(4 651)
(4 650)
(4 650)
(4 650)
(4 778)
(4 904)
(5 160)
(5 637)
(5 943)
(6 029)
(6 353)
(6 676)
(6 887)
(7 087)
(7 073)
(7 779)
(8 419)
(8 351)
(8 613)
(9 012)
(9 477)
Other
7
(45)
(45)
(5)
(10)
(103)
(99)
(165)
(162)
(590)
(597)
(213)
(216)
(268)
(283)
(180)
(195)
(893)
(886)
(224)
(216)
(255)
(234)
(199)
(193)
(403)
(423)
(596)
(576)
(564)
(642)
Cash from Financing Activities
1 380
N/A
496
-64%
(513)
N/A
429
N/A
(1 864)
N/A
(8 147)
-337%
(6 393)
+22%
(6 378)
+0%
(2 486)
+61%
(2 186)
+12%
(6 939)
-217%
(6 696)
+4%
(6 065)
+9%
(10 002)
-65%
(10 536)
-5%
(6 223)
+41%
(6 441)
-4%
(11 231)
-74%
(10 851)
+3%
(11 603)
-7%
(12 024)
-4%
(17 447)
-45%
(18 767)
-8%
(8 622)
+54%
(6 996)
+19%
(19 595)
-180%
(20 584)
-5%
(18 887)
+8%
(19 694)
-4%
(20 483)
-4%
(22 455)
-10%
Change in Cash
Effect of Foreign Exchange Rates
488
(321)
(580)
(331)
(431)
(212)
(179)
(138)
837
1 745
1 532
391
1 431
1 612
(771)
(2 320)
(557)
963
221
(12)
(518)
(587)
(262)
(273)
18
1 266
1 692
3 576
1 895
878
1 894
Net Change in Cash
12 683
N/A
3 543
-72%
4 284
+21%
1 373
-68%
7 241
+427%
(3 607)
N/A
(4 487)
-24%
(332)
+93%
694
N/A
1 021
+47%
(205)
N/A
(7 293)
-3 458%
(3 924)
+46%
3 784
N/A
4 026
+6%
2 803
-30%
3 889
+39%
(6 584)
N/A
8 802
N/A
7 113
-19%
(505)
N/A
1 819
N/A
6 609
+263%
22 014
+233%
15 909
-28%
6 204
-61%
(12 761)
N/A
(16 793)
-32%
(6 658)
+60%
(9 122)
-37%
4 364
N/A
Free Cash Flow
Free Cash Flow
480
N/A
4 507
+839%
6 261
+39%
1 580
-75%
9 919
+528%
4 966
-50%
2 918
-41%
7 458
+156%
11 765
+58%
9 429
-20%
11 130
+18%
7 975
-28%
8 129
+2%
8 342
+3%
7 751
-7%
12 282
+58%
16 286
+33%
13 424
-18%
12 656
-6%
11 239
-11%
9 467
-16%
16 145
+71%
25 122
+56%
23 138
-8%
18 117
-22%
25 509
+41%
(124)
N/A
(14 798)
-11 834%
3 937
N/A
8 354
+112%
19 597
+135%

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