Azbil Corporation (6845.T)
JPY 1150.0
(1.19%)
JPY 1150.0
(1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.54 Billion | 13.11 Billion | 10.12 Billion | 22.6 Billion | 29.81 Billion | 16.11 Billion |
| Net Income | 30.2 Billion | 32.11 Billion | 30.04 Billion | 28 Billion | 28.13 Billion | 26.44 Billion |
| Depreciation & Amortization | 6.04 Billion | 4.95 Billion | 4.84 Billion | 4.48 Billion | 4.46 Billion | 4.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.7 Billion | -12.61 Billion | -15.89 Billion | -857 Million | 6.16 Billion | -8.24 Billion |
| Other non-cash items | 18.95 Billion | -11.34 Billion | -8.87 Billion | -9.03 Billion | -8.94 Billion | -6.25 Billion |
| Investing Cash Flow | -2.36 Billion | -1.97 Billion | -3.99 Billion | 283 Million | -4.17 Billion | -4.07 Billion |
| Investments in PPE | -7.68 Billion | -10.21 Billion | -15.32 Billion | -12.62 Billion | -14.04 Billion | -16.84 Billion |
| Acquisitions | 12 Million | 391 Million | 979 Million | -305 Million | -975 Million | -27 Million |
| Investment purchases | -8.87 Billion | -12.6 Billion | -18.85 Billion | -25.28 Billion | -37.36 Billion | -30.29 Billion |
| Sales/Maturities of investments | 14.17 Billion | 19.56 Billion | 22.76 Billion | 28.54 Billion | 37.94 Billion | 32.2 Billion |
| Other Investing Activities | 14 Million | 886 Million | 6.44 Billion | 9.94 Billion | 10.26 Billion | 10.87 Billion |
| Financing Cash Flow | -22.45 Billion | -19.69 Billion | -20.58 Billion | -6.99 Billion | -18.76 Billion | -12.02 Billion |
| Debt repayment | -3.33 Billion | -3.39 Billion | -1.21 Billion | -75 Million | -1.77 Billion | -1.22 Billion |
| Dividends payments | -9.47 Billion | -8.61 Billion | -8.41 Billion | -7.07 Billion | -6.88 Billion | -6.35 Billion |
| Common Stock Repurchased | -10 Billion | -15.22 Billion | -10 Billion | -6 Million | -9.92 Billion | -5 Billion |
| Common Stock Issuance | 1.63 Billion | 1.49 Billion | -950 Million | 160 Million | -182 Million | 558 Million |
| Other Financing Activities | -641 Million | 6.04 Billion | -2 Million | -2 Million | -2 Million | -6 Million |
| Accounts receivables | 550 Million | -9.72 Billion | -3.05 Billion | 3.16 Billion | 8.55 Billion | -3.01 Billion |
| Accounts payables | -4.97 Billion | 943 Million | -9.54 Billion | -6.48 Billion | -1.56 Billion | -1 Billion |
| Inventory | -5.45 Billion | -7.73 Billion | -3.72 Billion | 779 Million | -427 Million | -1.39 Billion |
| Other working capital | 4.16 Billion | 3.9 Billion | 433 Million | 1.68 Billion | -402 Million | -2.82 Billion |
| Cash at beginning of period | 71.23 Billion | 77.89 Billion | 90.65 Billion | 74.74 Billion | 68.13 Billion | 68.64 Billion |
| Cash at end of period | 71.07 Billion | 71.23 Billion | 77.89 Billion | 90.65 Billion | 74.74 Billion | 68.13 Billion |
| Capital Expenditure | -7.68 Billion | -10.21 Billion | -15.32 Billion | -12.62 Billion | -14.04 Billion | -16.84 Billion |
| Effect of forex changes on cash | 1.89 Billion | 1.89 Billion | 1.69 Billion | 18 Million | -262 Million | -518 Million |
| Net cash flow / Change in cash | -154 Million | -6.65 Billion | -12.76 Billion | 15.9 Billion | 6.6 Billion | -506 Million |
| Free Cash Flow | 19.85 Billion | 2.9 Billion | -5.2 Billion | 9.98 Billion | 15.77 Billion | -730 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.88 Billion | 11.03 Billion | 30.2 Billion | 7.23 Billion | 8.22 Billion | 3.71 Billion |
| Depreciation & Amortization | - | - | 6.04 Billion | 1.52 Billion | 1.48 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.7 Billion | - | - | - |
| Other non-cash items | -4.88 Billion | -11.03 Billion | 18.95 Billion | -7.23 Billion | -8.22 Billion | -3.71 Billion |
| Investing Cash Flow | - | - | -2.36 Billion | - | - | - |
| Investments in PPE | - | - | -7.68 Billion | - | - | - |
| Acquisitions | - | - | 12 Million | - | - | - |
| Investment purchases | - | - | -8.87 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 14.17 Billion | - | - | - |
| Other Investing Activities | - | - | 14 Million | - | - | - |
| Financing Cash Flow | - | - | -22.45 Billion | - | - | - |
| Debt repayment | - | - | -3.33 Billion | - | - | - |
| Dividends payments | - | - | -9.47 Billion | - | - | - |
| Common Stock Repurchased | - | - | -10 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.63 Billion | - | - | - |
| Other Financing Activities | - | - | -641 Million | - | - | - |
| Accounts receivables | - | - | 550 Million | - | - | - |
| Accounts payables | - | - | -4.97 Billion | - | - | - |
| Inventory | - | - | -5.45 Billion | - | - | - |
| Other working capital | - | - | 4.16 Billion | - | - | - |
| Cash at beginning of period | - | - | 71.23 Billion | 62.3 Billion | 55.14 Billion | 71.23 Billion |
| Cash at end of period | - | - | 71.07 Billion | 56.91 Billion | 62.3 Billion | 55.14 Billion |
| Capital Expenditure | - | - | -7.68 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.89 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | -154 Million | -5.39 Billion | 7.16 Billion | -16.09 Billion |
| Free Cash Flow | - | - | 19.85 Billion | 3.05 Billion | 2.97 Billion | 2.82 Billion |
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