- ¥625bn
- ¥553bn
- ¥291bn
- 99
- 36
- 99
- 93
Annual cashflow statement for Azbil, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 28,134 | 28,009 | 30,044 | 32,118 | 41,884 |
| Depreciation | |||||
| Non-Cash Items | -609 | -2,767 | -514 | 426 | -3,444 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,176 | -7,121 | -24,256 | -24,380 | -17,199 |
| 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 | 29,810 | 22,604 | 10,121 | 13,118 | 27,285 |
| Capital Expenditures | -4,688 | -4,487 | -10,245 | -9,181 | -7,688 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 516 | 4,770 | 6,255 | 7,204 | 5,328 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,172 | 283 | -3,990 | -1,977 | -2,360 |
| Financing Cash Flow Items | -234 | -193 | -423 | -576 | -642 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,767 | -6,996 | -20,584 | -19,694 | -22,455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,609 | 15,909 | -12,761 | -6,658 | 4,364 |