US Stock MarketDetailed Quotes
YMATF AZBIL CORP
- 8.310
- 0.0000.00%
15min DelayClose Oct 15 16:00 ET
4.38BMarket Cap21.47P/E (TTM)
0.000High0.000Low0Volume0.000Open8.310Pre Close0.00Turnover0.00%Turnover Ratio22.34P/E (Static)527.61MShares13.37552wk High3.03P/B4.38BFloat Cap8.31052wk Low0.12Dividend TTM527.61MShs Float13.375Historical High1.42%Div YieldTTM0.00%Amplitude8.310Historical Low--Avg Price1Lot Size
AZBIL CORP Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 30.41%41.88B | 6.90%32.12B | 7.27%30.04B | -0.44%28.01B | 6.40%28.13B | --26.44B |
| Other non cash items | -104.69%-1.48B | -56.93%-725M | 14.92%-462M | 13.12%-543M | -10.42%-625M | ---566M |
| Change In working capital | 54.76%-5.71B | 20.62%-12.61B | -1,754.26%-15.89B | -113.90%-857M | 174.79%6.16B | ---8.24B |
| -Change in receivables | 105.66%550M | -218.23%-9.72B | -196.40%-3.06B | -62.96%3.17B | 383.59%8.56B | ---3.02B |
| -Change in inventory | 29.51%-5.45B | -107.46%-7.74B | -578.69%-3.73B | 282.44%779M | 69.37%-427M | ---1.39B |
| -Change in other current assets | 196.65%202M | 62.68%-209M | -242.13%-560M | 239.66%394M | 185.29%116M | ---136M |
| -Change in other current liabilities | 7,213.95%3.06B | 80.89%-43M | -109.81%-225M | 367.05%2.29B | -182.60%-859M | --1.04B |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 109.94%27.54B | 29.62%13.12B | -55.23%10.12B | -24.18%22.6B | 85.02%29.81B | --16.11B |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| 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 | ---5.62B |
| Net intangibles purchase and sale | 24.99%-1.33B | -283.76%-1.78B | 267.59%967M | 44.36%-577M | -112.50%-1.04B | ---488M |
| Net business purchase and sale | --0 | --391M | --0 | ---305M | ---- | ---27M |
| Net investment purchase and sale | -23.94%5.3B | 78.28%6.96B | 19.49%3.91B | 463.45%3.27B | -69.74%580M | --1.92B |
| Net other investing changes | 187.50%14M | -633.33%-16M | 150.00%3M | -250.00%-6M | -97.24%4M | --145M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -19.37%-2.36B | 50.45%-1.98B | -1,509.89%-3.99B | 106.78%283M | -2.38%-4.17B | ---4.08B |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | -187.97%-3.33B | 424.40%3.79B | -267.10%-1.17B | 152.99%699M | -292.56%-1.32B | ---336M |
| Net common stock issuance | 39.03%-8.37B | -37.22%-13.73B | -166,616.67%-10B | 99.94%-6M | -98.38%-9.92B | ---5B |
| Cash dividends paid | -10.03%-9.48B | -2.30%-8.61B | -19.03%-8.42B | -2.70%-7.07B | -8.41%-6.89B | ---6.35B |
| Net other financing activities | -6,700.00%-68M | 50.00%-1M | 0.00%-2M | 0.00%-2M | 66.67%-2M | ---6M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -14.02%-22.46B | 4.32%-19.69B | -194.23%-20.58B | 62.72%-7B | -56.08%-18.77B | ---12.02B |
| 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 | --68.64B |
| 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 | --13M |
| Effect of exchange rate changes | -0.05%1.89B | 12.00%1.9B | 9,300.00%1.69B | 106.87%18M | 49.42%-262M | ---518M |
| End cash Position | 6.13%75.6B | -8.55%71.23B | -14.08%77.89B | 21.28%90.65B | 9.70%74.74B | --68.13B |
| Free cash flow | 542.49%18.65B | 155.79%2.9B | -152.12%-5.2B | -36.71%9.98B | 2,260.27%15.77B | ---730M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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