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Azbil Corporation (YMK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.000.00 (0.00%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
31,234,000
22,602,000
20,784,000
19,918,000
19,793,000
Depreciation & amortization
4,486,000
4,954,000
4,847,000
4,483,000
4,461,000
Change in working capital
3,176,000
-12,614,000
-15,891,000
-857,000
6,164,000
Inventory
-1,608,000
-7,736,000
-3,729,000
779,000
-427,000
Other working capital
14,273,000
2,902,000
-5,202,000
9,981,000
15,770,000
Other non-cash items
140,000
-725,000
-462,000
-543,000
-625,000
Net cash provided by operating activites
27,571,000
13,118,000
10,120,000
22,603,000
29,811,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,298,000
-10,216,000
-15,322,000
-12,622,000
-14,041,000
Acquisitions, net
-
-
0
-451,000
-
Purchases of investments
-28,528,000
-12,601,000
-18,856,000
-25,280,000
-37,369,000
Sales/Maturities of investments
35,189,000
19,563,000
22,761,000
28,548,000
37,949,000
Other investing activites
8,000
-16,000
3,000
-6,000
4,000
Net cash used for investing activites
3,340,000
-1,977,000
-3,990,000
283,000
-4,172,000
Net change in cash
22,014,000
-6,658,000
-12,761,000
15,909,000
6,609,000
Cash at beginning of period
60,004,000
77,891,000
90,652,000
74,743,000
68,134,000
Cash at end of period
82,293,000
71,232,000
77,891,000
90,652,000
74,743,000
Free Cash Flow
Operating Cash Flow
27,571,000
13,118,000
10,120,000
22,603,000
29,811,000
Capital Expenditure
-13,298,000
-10,216,000
-15,322,000
-12,622,000
-14,041,000
Free Cash Flow
14,273,000
2,902,000
-5,202,000
9,981,000
15,770,000