Azbil Corp
TSE:6845
Azbil Corp
TSE:6845
Price:
1 388
JPY
1.46%
Market Closed
Market Cap:
¥751.4B
Cash Flow Statement
Cash Flow Statement
Azbil Corp
Azbil Corp
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(5 401)
|
1 902
|
5 369
|
4 477
|
13 726
|
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
|
40 958
|
53 132
|
55 793
|
|
| Depreciation & Amortization |
362
|
(90)
|
1 335
|
(312)
|
5 788
|
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
|
6 378
|
6 714
|
7 110
|
|
| Other Non-Cash Items |
1 113
|
793
|
4 090
|
1 032
|
745
|
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)
|
(1 215)
|
(9 946)
|
(10 336)
|
|
| Cash Taxes Paid |
(906)
|
(1 216)
|
(1 141)
|
(931)
|
3 865
|
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
|
11 212
|
11 106
|
11 680
|
|
| Cash Interest Paid |
(4)
|
(6)
|
62
|
(44)
|
161
|
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
|
252
|
175
|
139
|
|
| Change in Working Capital |
1 554
|
1 674
|
(4 051)
|
(4 022)
|
(5 040)
|
(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)
|
(7 519)
|
(5 228)
|
(8 507)
|
|
| Cash from Operating Activities |
(2 372)
N/A
|
4 279
N/A
|
6 743
+58%
|
1 175
-83%
|
15 219
+1 195%
|
8 222
-46%
|
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%
|
38 602
+41%
|
44 672
+16%
|
44 060
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 852
|
228
|
(482)
|
405
|
(3 206)
|
(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)
|
(7 956)
|
(9 523)
|
(9 368)
|
|
| Other Items |
10 335
|
(1 139)
|
(884)
|
(305)
|
931
|
(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
|
7 967
|
11 555
|
7 676
|
|
| Cash from Investing Activities |
13 187
N/A
|
(911)
N/A
|
(1 366)
-50%
|
100
N/A
|
(2 275)
N/A
|
(3 470)
-53%
|
(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%
|
11
N/A
|
2 032
+18 373%
|
(1 692)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 972
|
0
|
0
|
0
|
(1)
|
(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)
|
1 668
|
(13 009)
|
(32 534)
|
|
| Net Issuance of Debt |
(538)
|
552
|
(389)
|
472
|
(3 325)
|
(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)
|
(6 523)
|
(4 835)
|
3 917
|
|
| Cash Paid for Dividends |
(61)
|
(11)
|
(79)
|
(38)
|
(4 613)
|
(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)
|
(10 205)
|
(11 213)
|
(12 782)
|
|
| Other |
7
|
(45)
|
(45)
|
(5)
|
(61)
|
(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)
|
(769)
|
(714)
|
(791)
|
|
| Cash from Financing Activities |
1 380
N/A
|
496
-64%
|
(513)
N/A
|
429
N/A
|
(8 000)
N/A
|
(8 147)
-2%
|
(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%
|
(15 829)
+30%
|
(29 771)
-88%
|
(42 190)
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
488
|
(321)
|
(580)
|
(331)
|
(466)
|
(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
|
29
|
107
|
1 130
|
|
| Net Change in Cash |
12 683
N/A
|
3 543
-72%
|
4 284
+21%
|
1 373
-68%
|
4 478
+226%
|
(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
|
22 813
+423%
|
17 040
-25%
|
1 308
-92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
480
N/A
|
4 507
+839%
|
6 261
+39%
|
1 580
-75%
|
12 013
+660%
|
4 966
-59%
|
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%
|
30 646
+56%
|
35 149
+15%
|
34 692
-1%
|
|
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