- ¥551bn
- ¥499bn
- ¥278bn
- 99
- 34
- 88
- 90
Annual cashflow statement for Azbil, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,442 | 28,134 | 28,009 | 30,044 | 32,118 |
| Depreciation | |||||
| Non-Cash Items | 843 | -609 | -2,767 | -514 | 426 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,339 | -2,176 | -7,121 | -24,256 | -24,380 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,112 | 29,810 | 22,604 | 10,121 | 13,118 |
| Capital Expenditures | -6,645 | -4,688 | -4,487 | -10,245 | -9,181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,570 | 516 | 4,770 | 6,255 | 7,204 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,075 | -4,172 | 283 | -3,990 | -1,977 |
| Financing Cash Flow Items | -216 | -234 | -193 | -423 | -576 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,024 | -18,767 | -6,996 | -20,584 | -19,694 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -505 | 6,609 | 15,909 | -12,761 | -6,658 |