Azbil Corporation
YMATF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,132 | $30,208 | $32,118 | $30,044 |
| Dep. & Amort. | $6,714 | $6,044 | $4,954 | $4,847 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,673 | -$5,706 | -$12,614 | -$15,892 |
| Other Non-Cash | -$20,566 | -$3,006 | -$11,340 | -$8,879 |
| Operating Cash Flow | $43,953 | $27,540 | $13,118 | $10,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,560 | -$6,348 | -$10,216 | -$15,322 |
| Net Acquisitions | $7,975 | $12 | $391 | $979 |
| Inv. Purchases | -$4,526 | -$7,670 | -$12,601 | -$18,856 |
| Inv. Sales/Matur. | $7,883 | $12,965 | $19,563 | $22,761 |
| Other Inv. Act. | -$2,740 | -$1,319 | $886 | $6,448 |
| Investing Cash Flow | $2,032 | -$2,360 | -$1,977 | -$3,990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,026 | -$3,333 | $3,789 | -$1,168 |
| Stock Issued | $6,247 | $1,633 | $1,495 | $0 |
| Stock Repurch. | -$19,256 | -$10,002 | -$15,221 | -$10,003 |
| Dividends Paid | -$11,213 | -$9,477 | -$8,613 | -$8,419 |
| Other Fin. Act. | -$1,523 | -$1,276 | -$1,144 | -$994 |
| Financing Cash Flow | -$29,771 | -$22,455 | -$19,694 | -$20,584 |
| Forex Effect | $107 | $1,894 | $1,895 | $1,692 |
| Net Chg. in Cash | $17,042 | $4,363 | -$6,659 | -$12,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,595 | $71,232 | $77,891 | $90,652 |
| End Cash | $92,637 | $75,595 | $71,232 | $77,891 |
| Free Cash Flow | $33,736 | $19,852 | $2,902 | -$5,202 |