- ¥633bn
- ¥547bn
- ¥300bn
- 100
- 41
- 92
- 92
Annual cashflow statement for Azbil, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28,009 | 30,044 | 32,118 | 41,884 | 53,132 |
| Depreciation | |||||
| Non-Cash Items | -2,767 | -514 | 426 | -3,444 | -9,946 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,121 | -24,256 | -24,380 | -17,199 | -5,228 |
| 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 | 22,604 | 10,121 | 13,118 | 27,285 | 44,672 |
| Capital Expenditures | -4,487 | -10,245 | -9,181 | -7,688 | -9,523 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,770 | 6,255 | 7,204 | 5,328 | 11,555 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 283 | -3,990 | -1,977 | -2,360 | 2,032 |
| Financing Cash Flow Items | -193 | -423 | -576 | -642 | -714 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,996 | -20,584 | -19,694 | -22,455 | -29,771 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,909 | -12,761 | -6,658 | 4,364 | 17,040 |