Azbil Corporation (YMATF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:31PM EDT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
31,234,000
22,602,000
20,784,000
19,918,000
Depreciation & amortisation
4,486,000
4,954,000
4,847,000
4,483,000
Change in working capital
3,176,000
-12,614,000
-15,891,000
-857,000
Inventory
-1,608,000
-7,736,000
-3,729,000
779,000
Other working capital
14,273,000
2,902,000
-5,202,000
9,981,000
Other non-cash items
140,000
-725,000
-462,000
-543,000
Net cash provided by operating activities
27,571,000
13,118,000
10,120,000
22,603,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,298,000
-10,216,000
-15,322,000
-12,622,000
Acquisitions, net
-
-
0
-451,000
Purchases of investments
-28,528,000
-12,601,000
-18,856,000
-25,280,000
Sales/maturities of investments
35,189,000
19,563,000
22,761,000
28,548,000
Other investing activities
8,000
-16,000
3,000
-6,000
Net cash used for investing activities
3,340,000
-1,977,000
-3,990,000
283,000
Net change in cash
22,014,000
-6,658,000
-12,761,000
15,909,000
Cash at beginning of period
60,004,000
77,891,000
90,652,000
74,743,000
Cash at end of period
82,293,000
71,232,000
77,891,000
90,652,000
Free cash flow
Operating cash flow
27,571,000
13,118,000
10,120,000
22,603,000
Capital expenditure
-13,298,000
-10,216,000
-15,322,000
-12,622,000
Free cash flow
14,273,000
2,902,000
-5,202,000
9,981,000
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