Azbil Corporation
YMATF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $30 | $32 | $30 |
| Dep. & Amort. | $7 | $6 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$6 | -$13 | -$16 |
| Other Non-Cash | -$21 | -$3 | -$11 | -$9 |
| Operating Cash Flow | $44 | $28 | $13 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$10 | -$15 |
| Net Acquisitions | $8 | $0 | $0 | $1 |
| Inv. Purchases | -$5 | -$8 | -$13 | -$19 |
| Inv. Sales/Matur. | $8 | $13 | $20 | $23 |
| Other Inv. Act. | -$3 | -$1 | $1 | $6 |
| Investing Cash Flow | $2 | -$2 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$3 | $4 | -$1 |
| Stock Issued | $6 | $2 | $1 | $0 |
| Stock Repurch. | -$19 | -$10 | -$15 | -$10 |
| Dividends Paid | -$11 | -$9 | -$9 | -$8 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$30 | -$22 | -$20 | -$21 |
| Forex Effect | $0 | $2 | $2 | $2 |
| Net Chg. in Cash | $17 | $4 | -$7 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $71 | $78 | $91 |
| End Cash | $93 | $76 | $71 | $78 |
| Free Cash Flow | $34 | $20 | $3 | -$5 |