US Stock MarketDetailed Quotes
YMATF AZBIL CORP
- 7.420
- 0.0000.00%
15min DelayClose Nov 21 16:00 ET
3.92BMarket Cap21.08P/E (TTM)
0.000High0.000Low0Volume0.000Open7.420Pre Close0.00Turnover0.00%Turnover Ratio20.44P/E (Static)528.04MShares13.37552wk High2.65P/B3.92BFloat Cap7.42052wk Low0.15Dividend TTM528.04MShs Float13.375Historical High1.95%Div YieldTTM0.00%Amplitude7.420Historical Low--Avg Price1Lot Size
AZBIL CORP Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | -20.19%11.61B |
| Other non cash items | -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 | 236.44%307M |
| Change In working capital | 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 | -112.81%-235M |
| -Change in receivables | 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 | -113.35%-351M |
| -Change in inventory | 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 | -251.89%-2.98B |
| -Change in other current assets | 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 | 140.18%438M |
| -Change in other current liabilities | 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 | 521.96%3.23B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -13.50%13.7B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 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 | -62.79%-3.9B |
| Net intangibles purchase and sale | 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 | 36.11%-1.52B |
| Net business purchase and sale | --0 | --391M | --0 | ---305M | ---- | 77.31%-27M | 13.14%-119M | ---137M | ---- | 1,902.50%721M |
| Net investment purchase and sale | -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 | -66.12%-8.79B |
| Net other investing changes | 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 | 102.65%15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -26.27%-13.47B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -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 | 29.42%-1.15B |
| Net common stock issuance | 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 | 0.00%-2M |
| Cash dividends paid | -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 | 0.02%-4.65B |
| Net other financing activities | -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 | -100.00%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 12.60%-6.07B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -0.37%55.84B |
| Current changes in cash | 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 | -229.33%-5.84B |
| Effect of exchange rate changes | -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 | -6.59%1.43B |
| End 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 |
| Free cash flow | 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 | -186.63%-6.33B |
| 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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