US Stock MarketDetailed Quotes

YMATF AZBIL CORP

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  • 7.420
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
3.92BMarket Cap21.08P/E (TTM)

AZBIL CORP 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 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
9.35%26.44B
29.80%24.18B
41.64%18.63B
13.26%13.15B
-20.19%11.61B
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
Change 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 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
-Change 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
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
-17.29%16.11B
-2.35%19.48B
80.18%19.95B
-19.17%11.07B
-13.50%13.7B
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
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 purchase and sale
-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 other investing changes
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
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
-8,389.58%-4.08B
99.47%-48M
-312.63%-9.06B
131.63%4.26B
-26.27%-13.47B
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
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
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
Net other financing activities
-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
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
-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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities -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
Cash from discontinued financing activities
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
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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