Azbil Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,549
11,612
13,152
18,629
24,181
26,442
Depreciation, Depletion & Amortization
5,593
5,634
4,831
4,151
4,182
4,166
Other Funds
596
214
281
193
883
6,252
Funds from Operations
14,001
13,933
17,179
20,052
23,220
24,354
Changes in Working Capital
1,834
235
6,107
103
3,739
8,242
Net Operating Cash Flow
15,835
13,698
11,072
19,949
19,481
16,112
Capital Expenditures
4,741
6,053
3,321
3,661
6,824
Sale of Fixed Assets & Businesses
253
2,934
119
209
78
Purchase/Sale of Investments
5,330
8,748
7,441
5,275
6,674
Net Investing Cash Flow
10,669
13,472
4,261
9,060
48
Cash Dividends Paid - Total
4,651
4,650
4,778
5,160
5,943
Issuance/Reduction of Debt, Net
1,690
1,199
3,475
1,085
1,020
Net Financing Cash Flow
6,939
6,065
10,536
6,441
10,851
Net Change in Cash
241
4,407
4,026
3,891
8,803
Free Cash Flow
13,185
9,235
8,472
17,267
13,687
Net Assets from Acquisitions
-
1,637
-
137
119
Other Sources
13,016
32
22
-
141
Change in Capital Stock
2
2
2,002
1
3,002
Exchange Rate Effect
1,532
1,432
771
557
221
Other Uses
13,867
-
-
195
-
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