AZBIL CORP (YMATF) Cash Flow Statement

8.850
0.0000.00%

15min DelayClose Feb 24 12:55 ET

4.49BMarket Cap16.92P/E (TTM)

AZBIL CORP (YMATF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

26.86%53.13B

30.41%41.88B

6.90%32.12B

7.27%30.04B

-0.44%28.01B

6.40%28.13B

9.35%26.44B

29.80%24.18B

41.64%18.63B

13.26%13.15B

Other non cash items

7.48%-1.37B

-104.69%-1.48B

-56.93%-725M

14.92%-462M

13.12%-543M

-10.42%-625M

-16.94%-566M

-35.96%-484M

-114.46%-356M

-154.07%-166M

Change In working capital

181.90%4.67B

54.76%-5.71B

20.62%-12.61B

-1,754.26%-15.89B

-113.90%-857M

174.79%6.16B

-120.43%-8.24B

-3,530.10%-3.74B

98.31%-103M

-2,498.72%-6.11B

-Change in receivables

37.45%756M

105.66%550M

-218.23%-9.72B

-196.40%-3.06B

-62.96%3.17B

383.59%8.56B

-12.62%-3.02B

-273.29%-2.68B

140.47%1.55B

-988.32%-3.82B

-Change in inventory

163.52%3.46B

29.51%-5.45B

-107.46%-7.74B

-578.69%-3.73B

282.44%779M

69.37%-427M

11.15%-1.39B

-204.88%-1.57B

151.75%1.5B

2.89%-2.89B

-Change in other current assets

49.01%301M

196.65%202M

62.68%-209M

-242.13%-560M

239.66%394M

185.29%116M

63.14%-136M

-258.25%-369M

95.31%-103M

-601.14%-2.2B

-Change in other current liabilities

-97.29%83M

7,213.95%3.06B

80.89%-43M

-109.81%-225M

367.05%2.29B

-182.60%-859M

614.85%1.04B

-121.06%-202M

417.55%959M

-109.36%-302M

Cash from discontinued investing activities

Operating cash flow

59.60%43.95B

109.94%27.54B

29.62%13.12B

-55.23%10.12B

-24.18%22.6B

85.02%29.81B

-17.29%16.11B

-2.35%19.48B

80.18%19.95B

-19.17%11.07B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-3.17%-6.54B

15.93%-6.34B

14.98%-7.54B

-322.75%-8.87B

43.61%-2.1B

33.85%-3.72B

1.64%-5.62B

-131.14%-5.72B

0.32%-2.47B

36.42%-2.48B

Net intangibles purchase and sale

-107.35%-2.76B

24.99%-1.33B

-283.76%-1.78B

267.59%967M

44.36%-577M

-112.50%-1.04B

50.71%-488M

-109.75%-990M

-140.82%-472M

87.09%-196M

Net business purchase and sale

--7.98B

--0

--391M

--0

---305M

----

77.31%-27M

13.14%-119M

---137M

----

Net investment purchase and sale

-36.60%3.36B

-23.94%5.3B

78.28%6.96B

19.49%3.91B

463.45%3.27B

-69.74%580M

-71.10%1.92B

214.74%6.63B

-183.53%-5.78B

178.77%6.92B

Net other investing changes

-92.86%1M

187.50%14M

-633.33%-16M

150.00%3M

-250.00%-6M

-97.24%4M

1.40%145M

172.96%143M

-1,325.00%-196M

6.67%16M

Cash from discontinued investing activities

Investing cash flow

186.10%2.03B

-19.37%-2.36B

50.45%-1.98B

-1,509.89%-3.99B

106.78%283M

-2.38%-4.17B

-8,389.58%-4.08B

99.47%-48M

-312.63%-9.06B

131.63%4.26B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-20.79%-4.03B

-187.97%-3.33B

424.40%3.79B

-267.10%-1.17B

152.99%699M

-292.56%-1.32B

62.03%-336M

5.85%-885M

71.81%-940M

-190.67%-3.33B

Net common stock issuance

-55.44%-13.01B

39.03%-8.37B

-37.22%-13.73B

-166,616.67%-10B

99.94%-6M

-98.38%-9.92B

-66.62%-5B

-300,100.00%-3B

99.95%-1M

-100,000.00%-2B

Cash dividends paid

-18.32%-11.21B

-10.03%-9.48B

-2.30%-8.61B

-19.03%-8.42B

-2.70%-7.07B

-8.41%-6.89B

-6.90%-6.35B

-15.17%-5.94B

-7.99%-5.16B

-2.75%-4.78B

Net other financing activities

98.53%-1M

-6,700.00%-68M

50.00%-1M

0.00%-2M

66.67%-2M

-100.00%-6M

-50.00%-3M

0.00%-2M

Cash from discontinued financing activities

Financing cash flow

-32.58%-29.77B

-14.02%-22.46B

4.32%-19.69B

-194.23%-20.58B

62.72%-7B

-56.08%-18.77B

-10.81%-12.02B

-68.47%-10.85B

38.87%-6.44B

-73.72%-10.54B

Net cash flow

Beginning cash position

6.13%75.6B

-8.55%71.23B

-14.08%77.89B

21.28%90.65B

9.70%74.74B

-0.74%68.13B

14.71%68.64B

6.95%59.84B

7.76%55.95B

-7.03%51.92B

Current changes in cash

495.01%16.21B

131.86%2.73B

40.83%-8.55B

-190.96%-14.45B

131.23%15.89B

52,761.54%6.87B

-99.85%13M

92.94%8.58B

-7.28%4.45B

182.15%4.8B

Effect of exchange rate changes

-94.35%107M

-0.05%1.89B

12.00%1.9B

9,300.00%1.69B

106.87%18M

49.42%-262M

-334.39%-518M

139.68%221M

27.76%-557M

-153.88%-771M

End cash Position

22.54%92.64B

6.13%75.6B

-8.55%71.23B

-14.08%77.89B

21.28%90.65B

9.70%74.74B

-0.74%68.13B

14.71%68.64B

6.95%59.84B

7.76%55.95B

Free cash flow

80.94%33.74B

542.49%18.65B

155.79%2.9B

-152.12%-5.2B

-36.71%9.98B

2,260.27%15.77B

-150.34%-730M

-69.36%1.45B

206.15%4.73B

29.53%-4.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	26.86%53.13B	30.41%41.88B	6.90%32.12B	7.27%30.04B	-0.44%28.01B	6.40%28.13B	9.35%26.44B	29.80%24.18B	41.64%18.63B	13.26%13.15B
Other non cash items	7.48%-1.37B	-104.69%-1.48B	-56.93%-725M	14.92%-462M	13.12%-543M	-10.42%-625M	-16.94%-566M	-35.96%-484M	-114.46%-356M	-154.07%-166M
Change In working capital	181.90%4.67B	54.76%-5.71B	20.62%-12.61B	-1,754.26%-15.89B	-113.90%-857M	174.79%6.16B	-120.43%-8.24B	-3,530.10%-3.74B	98.31%-103M	-2,498.72%-6.11B
-Change in receivables	37.45%756M	105.66%550M	-218.23%-9.72B	-196.40%-3.06B	-62.96%3.17B	383.59%8.56B	-12.62%-3.02B	-273.29%-2.68B	140.47%1.55B	-988.32%-3.82B
-Change in inventory	163.52%3.46B	29.51%-5.45B	-107.46%-7.74B	-578.69%-3.73B	282.44%779M	69.37%-427M	11.15%-1.39B	-204.88%-1.57B	151.75%1.5B	2.89%-2.89B
-Change in other current assets	49.01%301M	196.65%202M	62.68%-209M	-242.13%-560M	239.66%394M	185.29%116M	63.14%-136M	-258.25%-369M	95.31%-103M	-601.14%-2.2B
-Change in other current liabilities	-97.29%83M	7,213.95%3.06B	80.89%-43M	-109.81%-225M	367.05%2.29B	-182.60%-859M	614.85%1.04B	-121.06%-202M	417.55%959M	-109.36%-302M
Cash from discontinued investing activities
Operating cash flow	59.60%43.95B	109.94%27.54B	29.62%13.12B	-55.23%10.12B	-24.18%22.6B	85.02%29.81B	-17.29%16.11B	-2.35%19.48B	80.18%19.95B	-19.17%11.07B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-3.17%-6.54B	15.93%-6.34B	14.98%-7.54B	-322.75%-8.87B	43.61%-2.1B	33.85%-3.72B	1.64%-5.62B	-131.14%-5.72B	0.32%-2.47B	36.42%-2.48B
Net intangibles purchase and sale	-107.35%-2.76B	24.99%-1.33B	-283.76%-1.78B	267.59%967M	44.36%-577M	-112.50%-1.04B	50.71%-488M	-109.75%-990M	-140.82%-472M	87.09%-196M
Net business purchase and sale	--7.98B	--0	--391M	--0	---305M	----	77.31%-27M	13.14%-119M	---137M	----
Net investment purchase and sale	-36.60%3.36B	-23.94%5.3B	78.28%6.96B	19.49%3.91B	463.45%3.27B	-69.74%580M	-71.10%1.92B	214.74%6.63B	-183.53%-5.78B	178.77%6.92B
Net other investing changes	-92.86%1M	187.50%14M	-633.33%-16M	150.00%3M	-250.00%-6M	-97.24%4M	1.40%145M	172.96%143M	-1,325.00%-196M	6.67%16M
Cash from discontinued investing activities
Investing cash flow	186.10%2.03B	-19.37%-2.36B	50.45%-1.98B	-1,509.89%-3.99B	106.78%283M	-2.38%-4.17B	-8,389.58%-4.08B	99.47%-48M	-312.63%-9.06B	131.63%4.26B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-20.79%-4.03B	-187.97%-3.33B	424.40%3.79B	-267.10%-1.17B	152.99%699M	-292.56%-1.32B	62.03%-336M	5.85%-885M	71.81%-940M	-190.67%-3.33B
Net common stock issuance	-55.44%-13.01B	39.03%-8.37B	-37.22%-13.73B	-166,616.67%-10B	99.94%-6M	-98.38%-9.92B	-66.62%-5B	-300,100.00%-3B	99.95%-1M	-100,000.00%-2B
Cash dividends paid	-18.32%-11.21B	-10.03%-9.48B	-2.30%-8.61B	-19.03%-8.42B	-2.70%-7.07B	-8.41%-6.89B	-6.90%-6.35B	-15.17%-5.94B	-7.99%-5.16B	-2.75%-4.78B
Net other financing activities	98.53%-1M	-6,700.00%-68M	50.00%-1M	0.00%-2M	0.00%-2M	66.67%-2M	-100.00%-6M	-50.00%-3M	0.00%-2M	0.00%-2M
Cash from discontinued financing activities
Financing cash flow	-32.58%-29.77B	-14.02%-22.46B	4.32%-19.69B	-194.23%-20.58B	62.72%-7B	-56.08%-18.77B	-10.81%-12.02B	-68.47%-10.85B	38.87%-6.44B	-73.72%-10.54B
Net cash flow
Beginning cash position	6.13%75.6B	-8.55%71.23B	-14.08%77.89B	21.28%90.65B	9.70%74.74B	-0.74%68.13B	14.71%68.64B	6.95%59.84B	7.76%55.95B	-7.03%51.92B
Current changes in cash	495.01%16.21B	131.86%2.73B	40.83%-8.55B	-190.96%-14.45B	131.23%15.89B	52,761.54%6.87B	-99.85%13M	92.94%8.58B	-7.28%4.45B	182.15%4.8B
Effect of exchange rate changes	-94.35%107M	-0.05%1.89B	12.00%1.9B	9,300.00%1.69B	106.87%18M	49.42%-262M	-334.39%-518M	139.68%221M	27.76%-557M	-153.88%-771M
End cash Position	22.54%92.64B	6.13%75.6B	-8.55%71.23B	-14.08%77.89B	21.28%90.65B	9.70%74.74B	-0.74%68.13B	14.71%68.64B	6.95%59.84B	7.76%55.95B
Free cash flow	80.94%33.74B	542.49%18.65B	155.79%2.9B	-152.12%-5.2B	-36.71%9.98B	2,260.27%15.77B	-150.34%-730M	-69.36%1.45B	206.15%4.73B	29.53%-4.46B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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