Azbil Corporation (YMATF)

USD 7.42

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 181.95 Million 98.73 Million 83.13 Million 204.55 Million 276.14 Million 145.56 Million
Net Income 199.58 Million 170.13 Million 170.74 Million 180.26 Million 183.34 Million 171.22 Million
Depreciation & Amortization 39.93 Million 37.28 Million 39.81 Million 40.57 Million 41.32 Million 37.63 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -37.69 Million -94.94 Million -130.55 Million -7.75 Million 57.09 Million -74.46 Million
Other non-cash items 125.23 Million -13.73 Million 3.12 Million -8.52 Million -5.62 Million 11.16 Million
Investing Cash Flow -15.59 Million -14.88 Million -32.77 Million 2.56 Million -38.64 Million -36.81 Million
Investments in PPE -50.79 Million -69.1 Million -84.16 Million -40.6 Million -43.42 Million -60.03 Million
Acquisitions 79.28 Thousand 3.04 Million 98.58 Thousand 7.76 Million 574.31 Thousand 505.94 Thousand
Investment purchases -58.65 Million -102.63 Million -196.6 Million -302.39 Million -432.79 Million -365.79 Million
Sales/Maturities of investments 93.68 Million 153.94 Million 247.87 Million 337.85 Million 436.95 Million 387.19 Million
Other Investing Activities 92.49 Thousand -120.43 Thousand 24.64 Thousand -54.29 Thousand 37.05 Thousand 1.31 Million
Financing Cash Flow -148.36 Million -148.23 Million -169.09 Million -63.31 Million -173.84 Million -108.63 Million
Debt repayment -22.02 Million -28.51 Million -9.59 Million -6.32 Million -12.21 Million -4.09 Million
Dividends payments -62.61 Million -64.83 Million -69.16 Million -64 Million -63.79 Million -6.35 Billion
Common Stock Repurchased -66.08 Million -114.56 Million -82.17 Million -54.29 Thousand -91.91 Million -45.19 Million
Common Stock Issuance 10.78 Million 11.25 Million -4.7 Million -3.84 Million -3.76 Million -9034.65
Other Financing Activities -4.23 Million 48.42 Million -3.45 Million 10.92 Million -2.14 Million -1.94 Million
Accounts receivables 3.63 Million -73.17 Million -25.09 Million 28.67 Million 79.25 Million -27.25 Million
Accounts payables -32.83 Million 7.09 Million -78.37 Million -58.69 Million -14.47 Million -9.07 Million
Inventory -36.02 Million -58.22 Million -30.63 Million 7.04 Million -3.95 Million -12.59 Million
Other working capital 27.53 Million 29.36 Million 3.55 Million 15.21 Million -3.72 Million -25.53 Million
Cash at beginning of period 536.17 Million 639.87 Million 820.38 Million 692.36 Million 615.57 Million 645.42 Million
Cash at end of period 499.46 Million 536.17 Million 639.87 Million 820.38 Million 692.36 Million 615.57 Million
Capital Expenditure -50.79 Million -69.1 Million -84.16 Million -40.6 Million -43.42 Million -60.03 Million
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 -36.7 Million -103.7 Million -180.51 Million 128.02 Million 76.78 Million -29.84 Million
Free Cash Flow 131.16 Million 29.63 Million -1.02 Million 163.94 Million 232.71 Million 85.53 Million

Cash Flow Charts