Azbil Corporation
TSE:6845.T
1232 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 30,208 | 32,118 | 30,044 | 28,009 | 28,134 | 26,442 | 24,181 | 18,629 | 13,152 | 11,612 | 14,549 | 14,092 | 14,807 | 13,726 | 11,121 | 16,426 | 19,540 | 17,855 | 15,650 | 5,768 |
| Depreciation & Amortization
| 6,044 | 4,954 | 4,847 | 4,483 | 4,461 | 4,166 | 4,182 | 4,151 | 4,831 | 5,634 | 5,593 | 4,979 | 5,300 | 5,788 | 6,242 | 5,756 | 5,037 | 4,579 | 2,351 | 2,291 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,706 | -12,614 | -15,892 | -857 | 6,164 | -8,242 | -3,739 | -103 | -6,107 | -235 | 1,834 | 2,029 | -7,915 | -1,536 | 3,274 | 7,153 | 4,323 | -8,739 | -6,054 | -299 |
| Accounts Receivables
| 550 | -9,722 | -3,055 | 3,169 | 8,556 | -3,018 | -2,679 | 1,546 | -3,820 | -351 | 2,630 | 2,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,453 | -7,736 | -3,729 | 779 | -427 | -1,394 | -1,569 | 1,496 | -2,891 | -2,977 | -846 | 1,981 | -2,415 | 2,500 | 4,924 | 2,192 | 1,241 | -3,120 | -676 | 206 |
| Accounts Payables
| -4,970 | 943 | -9,541 | -6,486 | -1,563 | -1,005 | 762 | -4,236 | 3,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,167 | 3,901 | 433 | 1,681 | -402 | -2,825 | -2,170 | -1,599 | -3,216 | 2,742 | 2,680 | 48 | -5,500 | -4,036 | -1,650 | 4,961 | 3,082 | -5,619 | -5,378 | -505 |
| Other Non Cash Items
| 18,955 | -11,340 | -8,879 | -9,032 | -8,948 | -6,254 | -5,143 | -2,728 | -804 | -3,313 | -6,141 | -6,090 | -6,559 | -2,755 | -4,924 | -7,964 | -7,814 | -6,172 | -5,561 | 742 |
| Operating Cash Flow
| 27,540 | 13,118 | 10,120 | 22,603 | 29,811 | 16,112 | 19,481 | 19,949 | 11,072 | 13,698 | 15,835 | 15,010 | 5,633 | 15,223 | 15,713 | 21,371 | 21,086 | 7,523 | 6,386 | 8,502 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,688 | -10,216 | -15,322 | -12,622 | -14,041 | -16,842 | -18,031 | -15,217 | -15,530 | -20,024 | -18,042 | -16,696 | -17,160 | -17,287 | -15,079 | -11,804 | -5,008 | -8,901 | -7,782 | -4,465 |
| Acquisitions Net
| 12 | 391 | 979 | -305 | -975 | -27 | -119 | -137 | -77 | 721 | -40 | -8,235 | 138 | -62 | -57 | -95 | 2,742 | 1,307 | -7,192 | -11 |
| Purchases Of Investments
| -8,877 | -12,601 | -18,856 | -25,280 | -37,369 | -30,291 | -40,342 | -54,449 | -36,075 | -45,095 | -19,582 | -6,604 | -619 | -83 | -9,189 | -15,287 | -2,994 | -267 | -6,116 | -106 |
| Sales Maturities Of Investments
| 14,179 | 19,563 | 22,761 | 28,548 | 37,949 | 32,208 | 46,976 | 48,667 | 42,997 | 36,307 | 14,292 | 3,756 | 5 | 1,262 | 14,959 | 9,452 | 4,982 | 324 | 6,728 | 121 |
| Other Investing Activites
| 14 | 886 | 6,448 | 9,942 | 10,264 | 10,877 | 11,468 | 12,076 | 12,946 | 14,619 | 12,703 | 15,063 | 14,087 | 13,895 | 11,326 | 1,128 | -333 | 5,062 | 6,958 | 755 |
| Investing Cash Flow
| -2,360 | -1,977 | -3,990 | 283 | -4,172 | -4,075 | -48 | -9,060 | 4,261 | -13,472 | -10,669 | -12,716 | -3,549 | -2,275 | 1,960 | -16,606 | -611 | -2,475 | -7,404 | -3,706 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,333 | -3,395 | -1,210 | -75 | -1,773 | -1,221 | -2,543 | -5,745 | -8,748 | -6,920 | -6,019 | -3,478 | -2,605 | -11,458 | -3,280 | -3,734 | -3,610 | -4,713 | -4,473 | -5,490 |
| Common Stock Issued
| 1,633 | 1,495 | -950 | 160 | -182 | 558 | 3,970 | 4,467 | 4,994 | 5,509 | 3,734 | 5,644 | 0 | 8,072 | 1,103 | 16 | 0 | 2,414 | 3,574 | 0 |
| Common Stock Repurchased
| -10,002 | -15,221 | -10,003 | -6 | -9,923 | -5,002 | -6,972 | -1 | -2,002 | -2 | -2 | -1 | 0 | -1 | -1 | -1,988 | -657 | -2 | -1 | 0 |
| Dividends Paid
| -9,477 | -8,613 | -8,419 | -7,073 | -6,887 | -6,353 | -5,943 | -5,160 | -4,778 | -4,650 | -4,651 | -4,649 | -4,647 | -4,613 | -4,578 | -4,516 | -4,043 | -4,044 | -2,427 | -1,324 |
| Other Financing Activities
| -641 | 6,040 | -2 | -2 | -2 | -6 | 637 | -2 | -2 | -2 | -1 | -2 | 859 | -1 | -1 | 1,648 | 1,878 | -2 | -1 | 3,893 |
| Financing Cash Flow
| -22,455 | -19,694 | -20,584 | -6,996 | -18,767 | -12,024 | -10,851 | -6,441 | -10,536 | -6,065 | -6,939 | -2,486 | -6,393 | -8,001 | -6,757 | -8,574 | -6,432 | -6,347 | -3,328 | -2,921 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,894 | 1,895 | 1,692 | 18 | -262 | -518 | 221 | -557 | -771 | 1,431 | 1,532 | 837 | -179 | -466 | 67 | -1,126 | 23 | 186 | 208 | -25 |
| Net Change In Cash
| -154 | -6,659 | -12,761 | 15,909 | 6,609 | -506 | 8,803 | 3,890 | 4,027 | -3,924 | -206 | 695 | -4,488 | 4,480 | 11,042 | -4,935 | 14,066 | -1,113 | -3,946 | 1,848 |
| Cash At End Of Period
| 71,079 | 71,232 | 77,891 | 90,652 | 74,743 | 68,134 | 68,640 | 59,837 | 55,947 | 51,920 | 55,844 | 56,050 | 55,355 | 59,843 | 55,363 | 44,321 | 49,256 | 35,190 | 36,303 | 40,249 |