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6845 Azbil

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  • 1240.5
  • +1.5+0.12%
20min DelayNot Open Dec 13 15:30 JST
695.51BMarket Cap21.73P/E (Static)

Azbil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
82.55%37.94B
20.21%20.79B
-41.13%17.29B
-22.40%29.37B
65.49%37.85B
-7.30%22.87B
1.75%24.67B
56.06%24.25B
-25.16%15.54B
-2.80%20.76B
Net profit before non-cash adjustment
30.41%41.88B
6.90%32.12B
7.27%30.04B
-0.44%28.01B
6.40%28.13B
9.35%26.44B
29.80%24.18B
41.64%18.63B
13.26%13.15B
-20.19%11.61B
Total adjustment of non-cash items
37.89%1.77B
-59.20%1.28B
41.50%3.14B
-37.50%2.22B
-24.10%3.55B
10.58%4.67B
-26.07%4.23B
-32.67%5.72B
-9.45%8.49B
88.69%9.38B
-Depreciation and amortization
22.00%6.04B
2.21%4.95B
8.12%4.85B
0.49%4.48B
7.08%4.46B
-0.38%4.17B
0.75%4.18B
-14.08%4.15B
-14.25%4.83B
0.73%5.63B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-74.42%22M
-74.85%86M
-39.89%342M
-83.24%569M
27.20%3.4B
7,525.71%2.67B
-Disposal profit
24.01%-1.88B
-232.53%-2.47B
55.45%-744M
-142.73%-1.67B
66.84%-688M
-897.60%-2.08B
-116.29%-208M
786.56%1.28B
88.95%-186M
-1,139.51%-1.68B
-Net exchange gains and losses
-92.63%-915M
5.75%-475M
-850.94%-504M
-139.55%-53M
190.54%134M
-137.56%-148M
425.33%394M
-87.82%75M
241.61%616M
27.01%-435M
-Pension and employee benefit expenses
----
----
----
----
-92.43%243M
--3.21B
----
----
----
--2.89B
-Other non-cash items
-104.69%-1.48B
-56.93%-725M
14.92%-462M
13.12%-543M
-10.42%-625M
-16.94%-566M
-35.96%-484M
-114.46%-356M
-154.07%-166M
236.44%307M
Changes in working capital
54.76%-5.71B
20.62%-12.61B
-1,754.26%-15.89B
-113.90%-857M
174.79%6.16B
-120.43%-8.24B
-3,530.10%-3.74B
98.31%-103M
-2,498.72%-6.11B
-112.81%-235M
-Change in receivables
105.66%550M
-218.23%-9.72B
-196.40%-3.06B
-62.96%3.17B
383.59%8.56B
-12.62%-3.02B
-273.29%-2.68B
140.47%1.55B
-988.32%-3.82B
-113.35%-351M
-Change in inventory
29.51%-5.45B
-107.46%-7.74B
-578.69%-3.73B
282.44%779M
69.37%-427M
11.15%-1.39B
-204.88%-1.57B
151.75%1.5B
2.89%-2.89B
-251.89%-2.98B
-Change in payables
-627.04%-4.97B
109.88%943M
-47.10%-9.54B
-314.97%-6.49B
-55.52%-1.56B
-231.89%-1.01B
117.99%762M
-220.34%-4.24B
671.93%3.52B
234.12%456M
-Change in accrued expense
----
----
----
----
----
4.98%-763M
3.60%-803M
-134.71%-833M
--2.4B
----
-Provision for loans, leases and other losses
-78.18%906M
240.69%4.15B
221.05%1.22B
-395.31%-1.01B
111.49%341M
-364.67%-2.97B
4.96%1.12B
137.89%1.07B
-173.96%-2.82B
-145.84%-1.03B
-Changes in other current assets
196.65%202M
62.68%-209M
-242.13%-560M
239.66%394M
185.29%116M
63.14%-136M
-258.25%-369M
95.31%-103M
-601.14%-2.2B
140.18%438M
-Changes in other current liabilities
7,213.95%3.06B
80.89%-43M
-109.81%-225M
367.05%2.29B
-182.60%-859M
614.85%1.04B
-121.06%-202M
417.55%959M
-109.36%-302M
521.96%3.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-135.48%-292M
2.36%-124M
3.79%-127M
7.04%-132M
-5.97%-142M
18.29%-134M
25.11%-164M
33.23%-219M
28.85%-328M
-18.21%-461M
Interest received (cash flow from operating activities)
52.62%1.31B
7.11%859M
18.29%802M
-11.83%678M
10.01%769M
8.04%699M
14.31%647M
13.20%566M
7.76%500M
-0.85%464M
Tax refund paid
-35.94%-11.42B
-7.10%-8.4B
-7.29%-7.85B
15.60%-7.31B
-18.30%-8.66B
-29.13%-7.32B
-25.85%-5.67B
1.14%-4.51B
33.45%-4.56B
-15.22%-6.85B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
99.27%-1M
-77.92%-137M
63.68%-77M
-160.92%-212M
Operating cash flow
109.94%27.54B
29.62%13.12B
-55.23%10.12B
-24.18%22.6B
85.02%29.81B
-17.29%16.11B
-2.35%19.48B
80.18%19.95B
-19.17%11.07B
-13.50%13.7B
Investing cash flow
Net PPE purchase and sale
15.93%-6.34B
14.98%-7.54B
-322.75%-8.87B
43.61%-2.1B
33.85%-3.72B
1.64%-5.62B
-131.14%-5.72B
0.32%-2.47B
36.42%-2.48B
-62.79%-3.9B
Net intangibles purchase and sale
24.99%-1.33B
-283.76%-1.78B
267.59%967M
44.36%-577M
-112.50%-1.04B
50.71%-488M
-109.75%-990M
-140.82%-472M
87.09%-196M
36.11%-1.52B
Net business purchase and sale
--0
--391M
--0
---305M
----
77.31%-27M
13.14%-119M
---137M
----
1,902.50%721M
Net investment product transactions
-23.94%5.3B
78.28%6.96B
19.49%3.91B
463.45%3.27B
-69.74%580M
-71.10%1.92B
214.74%6.63B
-183.53%-5.78B
178.77%6.92B
-66.12%-8.79B
Net changes in other investments
187.50%14M
-633.33%-16M
150.00%3M
-250.00%-6M
-97.24%4M
1.40%145M
172.96%143M
-1,325.00%-196M
6.67%16M
102.65%15M
Investing cash flow
-19.37%-2.36B
50.45%-1.98B
-1,509.89%-3.99B
106.78%283M
-2.38%-4.17B
-8,389.58%-4.08B
99.47%-48M
-312.63%-9.06B
131.63%4.26B
-26.27%-13.47B
Financing cash flow
Net issuance payments of debt
-187.97%-3.33B
424.40%3.79B
-267.10%-1.17B
152.99%699M
-292.56%-1.32B
62.03%-336M
5.85%-885M
71.81%-940M
-190.67%-3.33B
29.42%-1.15B
Net common stock issuance
39.03%-8.37B
-37.22%-13.73B
-166,616.67%-10B
99.94%-6M
-98.38%-9.92B
-66.62%-5B
-300,100.00%-3B
99.95%-1M
-100,000.00%-2B
0.00%-2M
Increase or decrease of lease financing
-11.62%-634M
0.53%-568M
-34.99%-571M
-4.70%-423M
-245.30%-404M
13.33%-117M
6.90%-135M
-4.32%-145M
-178.00%-139M
21.88%-50M
Cash dividends paid
-10.03%-9.48B
-2.30%-8.61B
-19.03%-8.42B
-2.70%-7.07B
-8.41%-6.89B
-6.90%-6.35B
-15.17%-5.94B
-7.99%-5.16B
-2.75%-4.78B
0.02%-4.65B
Cash dividends for minorities
0.17%-574M
-36.58%-575M
-120.42%-421M
17.67%-191M
-10.48%-232M
-40.94%-210M
22.80%-149M
31.32%-193M
-31.31%-281M
64.09%-214M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
---734M
----
----
----
Net other fund-raising expenses
-6,700.00%-68M
50.00%-1M
0.00%-2M
0.00%-2M
66.67%-2M
-100.00%-6M
-50.00%-3M
0.00%-2M
0.00%-2M
-100.00%-2M
Financing cash flow
-14.02%-22.46B
4.32%-19.69B
-194.23%-20.58B
62.72%-7B
-56.08%-18.77B
-10.81%-12.02B
-68.47%-10.85B
38.87%-6.44B
-73.72%-10.54B
12.60%-6.07B
Net cash flow
Beginning cash position
-8.55%71.23B
-14.08%77.89B
21.28%90.65B
9.70%74.74B
-0.74%68.13B
14.71%68.64B
6.95%59.84B
7.76%55.95B
-7.03%51.92B
-0.37%55.84B
Current changes in cash
131.86%2.73B
40.83%-8.55B
-190.96%-14.45B
131.23%15.89B
52,761.54%6.87B
-99.85%13M
92.94%8.58B
-7.28%4.45B
182.15%4.8B
-229.33%-5.84B
Effect of exchange rate changes
-0.05%1.89B
12.00%1.9B
9,300.00%1.69B
106.87%18M
49.42%-262M
-334.39%-518M
139.68%221M
27.76%-557M
-153.88%-771M
-6.59%1.43B
Cash adjustments other than cash changes
-25,500.00%-256M
-200.00%-1M
0.00%1M
200.00%1M
0.00%-1M
---1M
----
-200.00%-1M
-99.79%1M
1,282.86%484M
End cash Position
6.13%75.6B
-8.55%71.23B
-14.08%77.89B
21.28%90.65B
9.70%74.74B
-0.74%68.13B
14.71%68.64B
6.95%59.84B
7.76%55.95B
-7.03%51.92B
Free cash flow
542.49%18.65B
155.79%2.9B
-152.12%-5.2B
-36.71%9.98B
2,260.27%15.77B
-150.34%-730M
-69.36%1.45B
206.15%4.73B
29.53%-4.46B
-186.63%-6.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 82.55%37.94B20.21%20.79B-41.13%17.29B-22.40%29.37B65.49%37.85B-7.30%22.87B1.75%24.67B56.06%24.25B-25.16%15.54B-2.80%20.76B
Net profit before non-cash adjustment 30.41%41.88B6.90%32.12B7.27%30.04B-0.44%28.01B6.40%28.13B9.35%26.44B29.80%24.18B41.64%18.63B13.26%13.15B-20.19%11.61B
Total adjustment of non-cash items 37.89%1.77B-59.20%1.28B41.50%3.14B-37.50%2.22B-24.10%3.55B10.58%4.67B-26.07%4.23B-32.67%5.72B-9.45%8.49B88.69%9.38B
-Depreciation and amortization 22.00%6.04B2.21%4.95B8.12%4.85B0.49%4.48B7.08%4.46B-0.38%4.17B0.75%4.18B-14.08%4.15B-14.25%4.83B0.73%5.63B
-Reversal of impairment losses recognized in profit and loss -----------------74.42%22M-74.85%86M-39.89%342M-83.24%569M27.20%3.4B7,525.71%2.67B
-Disposal profit 24.01%-1.88B-232.53%-2.47B55.45%-744M-142.73%-1.67B66.84%-688M-897.60%-2.08B-116.29%-208M786.56%1.28B88.95%-186M-1,139.51%-1.68B
-Net exchange gains and losses -92.63%-915M5.75%-475M-850.94%-504M-139.55%-53M190.54%134M-137.56%-148M425.33%394M-87.82%75M241.61%616M27.01%-435M
-Pension and employee benefit expenses -----------------92.43%243M--3.21B--------------2.89B
-Other non-cash items -104.69%-1.48B-56.93%-725M14.92%-462M13.12%-543M-10.42%-625M-16.94%-566M-35.96%-484M-114.46%-356M-154.07%-166M236.44%307M
Changes in working capital 54.76%-5.71B20.62%-12.61B-1,754.26%-15.89B-113.90%-857M174.79%6.16B-120.43%-8.24B-3,530.10%-3.74B98.31%-103M-2,498.72%-6.11B-112.81%-235M
-Change in receivables 105.66%550M-218.23%-9.72B-196.40%-3.06B-62.96%3.17B383.59%8.56B-12.62%-3.02B-273.29%-2.68B140.47%1.55B-988.32%-3.82B-113.35%-351M
-Change in inventory 29.51%-5.45B-107.46%-7.74B-578.69%-3.73B282.44%779M69.37%-427M11.15%-1.39B-204.88%-1.57B151.75%1.5B2.89%-2.89B-251.89%-2.98B
-Change in payables -627.04%-4.97B109.88%943M-47.10%-9.54B-314.97%-6.49B-55.52%-1.56B-231.89%-1.01B117.99%762M-220.34%-4.24B671.93%3.52B234.12%456M
-Change in accrued expense --------------------4.98%-763M3.60%-803M-134.71%-833M--2.4B----
-Provision for loans, leases and other losses -78.18%906M240.69%4.15B221.05%1.22B-395.31%-1.01B111.49%341M-364.67%-2.97B4.96%1.12B137.89%1.07B-173.96%-2.82B-145.84%-1.03B
-Changes in other current assets 196.65%202M62.68%-209M-242.13%-560M239.66%394M185.29%116M63.14%-136M-258.25%-369M95.31%-103M-601.14%-2.2B140.18%438M
-Changes in other current liabilities 7,213.95%3.06B80.89%-43M-109.81%-225M367.05%2.29B-182.60%-859M614.85%1.04B-121.06%-202M417.55%959M-109.36%-302M521.96%3.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -135.48%-292M2.36%-124M3.79%-127M7.04%-132M-5.97%-142M18.29%-134M25.11%-164M33.23%-219M28.85%-328M-18.21%-461M
Interest received (cash flow from operating activities) 52.62%1.31B7.11%859M18.29%802M-11.83%678M10.01%769M8.04%699M14.31%647M13.20%566M7.76%500M-0.85%464M
Tax refund paid -35.94%-11.42B-7.10%-8.4B-7.29%-7.85B15.60%-7.31B-18.30%-8.66B-29.13%-7.32B-25.85%-5.67B1.14%-4.51B33.45%-4.56B-15.22%-6.85B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M099.27%-1M-77.92%-137M63.68%-77M-160.92%-212M
Operating cash flow 109.94%27.54B29.62%13.12B-55.23%10.12B-24.18%22.6B85.02%29.81B-17.29%16.11B-2.35%19.48B80.18%19.95B-19.17%11.07B-13.50%13.7B
Investing cash flow
Net PPE purchase and sale 15.93%-6.34B14.98%-7.54B-322.75%-8.87B43.61%-2.1B33.85%-3.72B1.64%-5.62B-131.14%-5.72B0.32%-2.47B36.42%-2.48B-62.79%-3.9B
Net intangibles purchase and sale 24.99%-1.33B-283.76%-1.78B267.59%967M44.36%-577M-112.50%-1.04B50.71%-488M-109.75%-990M-140.82%-472M87.09%-196M36.11%-1.52B
Net business purchase and sale --0--391M--0---305M----77.31%-27M13.14%-119M---137M----1,902.50%721M
Net investment product transactions -23.94%5.3B78.28%6.96B19.49%3.91B463.45%3.27B-69.74%580M-71.10%1.92B214.74%6.63B-183.53%-5.78B178.77%6.92B-66.12%-8.79B
Net changes in other investments 187.50%14M-633.33%-16M150.00%3M-250.00%-6M-97.24%4M1.40%145M172.96%143M-1,325.00%-196M6.67%16M102.65%15M
Investing cash flow -19.37%-2.36B50.45%-1.98B-1,509.89%-3.99B106.78%283M-2.38%-4.17B-8,389.58%-4.08B99.47%-48M-312.63%-9.06B131.63%4.26B-26.27%-13.47B
Financing cash flow
Net issuance payments of debt -187.97%-3.33B424.40%3.79B-267.10%-1.17B152.99%699M-292.56%-1.32B62.03%-336M5.85%-885M71.81%-940M-190.67%-3.33B29.42%-1.15B
Net common stock issuance 39.03%-8.37B-37.22%-13.73B-166,616.67%-10B99.94%-6M-98.38%-9.92B-66.62%-5B-300,100.00%-3B99.95%-1M-100,000.00%-2B0.00%-2M
Increase or decrease of lease financing -11.62%-634M0.53%-568M-34.99%-571M-4.70%-423M-245.30%-404M13.33%-117M6.90%-135M-4.32%-145M-178.00%-139M21.88%-50M
Cash dividends paid -10.03%-9.48B-2.30%-8.61B-19.03%-8.42B-2.70%-7.07B-8.41%-6.89B-6.90%-6.35B-15.17%-5.94B-7.99%-5.16B-2.75%-4.78B0.02%-4.65B
Cash dividends for minorities 0.17%-574M-36.58%-575M-120.42%-421M17.67%-191M-10.48%-232M-40.94%-210M22.80%-149M31.32%-193M-31.31%-281M64.09%-214M
Interest paid (cash flow from financing activities) ---------------------------734M------------
Net other fund-raising expenses -6,700.00%-68M50.00%-1M0.00%-2M0.00%-2M66.67%-2M-100.00%-6M-50.00%-3M0.00%-2M0.00%-2M-100.00%-2M
Financing cash flow -14.02%-22.46B4.32%-19.69B-194.23%-20.58B62.72%-7B-56.08%-18.77B-10.81%-12.02B-68.47%-10.85B38.87%-6.44B-73.72%-10.54B12.60%-6.07B
Net cash flow
Beginning cash position -8.55%71.23B-14.08%77.89B21.28%90.65B9.70%74.74B-0.74%68.13B14.71%68.64B6.95%59.84B7.76%55.95B-7.03%51.92B-0.37%55.84B
Current changes in cash 131.86%2.73B40.83%-8.55B-190.96%-14.45B131.23%15.89B52,761.54%6.87B-99.85%13M92.94%8.58B-7.28%4.45B182.15%4.8B-229.33%-5.84B
Effect of exchange rate changes -0.05%1.89B12.00%1.9B9,300.00%1.69B106.87%18M49.42%-262M-334.39%-518M139.68%221M27.76%-557M-153.88%-771M-6.59%1.43B
Cash adjustments other than cash changes -25,500.00%-256M-200.00%-1M0.00%1M200.00%1M0.00%-1M---1M-----200.00%-1M-99.79%1M1,282.86%484M
End cash Position 6.13%75.6B-8.55%71.23B-14.08%77.89B21.28%90.65B9.70%74.74B-0.74%68.13B14.71%68.64B6.95%59.84B7.76%55.95B-7.03%51.92B
Free cash flow 542.49%18.65B155.79%2.9B-152.12%-5.2B-36.71%9.98B2,260.27%15.77B-150.34%-730M-69.36%1.45B206.15%4.73B29.53%-4.46B-186.63%-6.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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