Azbil Corporation
YMATF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,132,000 | $30,208,000 | $32,118,000 | $30,044,000 |
| Dep. & Amort. | $6,714,000 | $6,044,000 | $4,954,000 | $4,847,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,673,000 | -$5,706,000 | -$12,614,000 | -$15,892,000 |
| Other Non-Cash | -$20,566,000 | -$3,006,000 | -$11,340,000 | -$8,879,000 |
| Operating Cash Flow | $43,953,000 | $27,540,000 | $13,118,000 | $10,120,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,560,000 | -$6,348,000 | -$10,216,000 | -$15,322,000 |
| Net Acquisitions | $7,975,000 | $12,000 | $391,000 | $979,000 |
| Inv. Purchases | -$4,526,000 | -$7,670,000 | -$12,601,000 | -$18,856,000 |
| Inv. Sales/Matur. | $7,883,000 | $12,965,000 | $19,563,000 | $22,761,000 |
| Other Inv. Act. | -$2,740,000 | -$1,319,000 | $886,000 | $6,448,000 |
| Investing Cash Flow | $2,032,000 | -$2,360,000 | -$1,977,000 | -$3,990,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,026,000 | -$3,333,000 | $3,789,000 | -$1,168,000 |
| Stock Issued | $6,247,000 | $1,633,000 | $1,495,000 | $0 |
| Stock Repurch. | -$19,256,000 | -$10,002,000 | -$15,221,000 | -$10,003,000 |
| Dividends Paid | -$11,213,000 | -$9,477,000 | -$8,613,000 | -$8,419,000 |
| Other Fin. Act. | -$1,523,000 | -$1,276,000 | -$1,144,000 | -$994,000 |
| Financing Cash Flow | -$29,771,000 | -$22,455,000 | -$19,694,000 | -$20,584,000 |
| Forex Effect | $107,000 | $1,894,000 | $1,895,000 | $1,692,000 |
| Net Chg. in Cash | $17,042,000 | $4,363,000 | -$6,659,000 | -$12,761,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,595,000 | $71,232,000 | $77,891,000 | $90,652,000 |
| End Cash | $92,637,000 | $75,595,000 | $71,232,000 | $77,891,000 |
| Free Cash Flow | $33,736,000 | $19,852,000 | $2,902,000 | -$5,202,000 |