- JP-listed companies
- Azbil Corporation
- Cash flow
Azbil Corporation【JP:6845】Cash flow
Market cap
¥795.3B
P/E ratio
21.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,784 | 4,147 | 4,075 | 4,111 | 4,166 | 4,461 | 4,483 | 4,847 | 4,954 | 6,044 | 6,714 |
| Cash from operations | 13,698 | 11,072 | 19,949 | 19,481 | 16,112 | 29,811 | 22,603 | 10,120 | 13,118 | 27,540 | 43,953 |
| Capital expenditures | -4,463 | -2,600 | -2,682 | -5,794 | -5,705 | -3,781 | -3,260 | -8,877 | -7,550 | -6,348 | -6,560 |
| Cash from investing | -13,472 | 4,261 | -9,060 | -48 | -4,075 | -4,172 | 283 | -3,990 | -1,977 | -2,360 | 2,032 |
| Payments for dividends | -4,650 | -4,778 | -5,160 | -5,943 | -6,353 | -6,887 | -7,073 | -8,419 | -8,613 | -9,477 | -11,213 |
| Repurchases of common stock | -2 | -2,002 | -1 | -6,972 | -5,002 | -9,923 | -6 | -10,003 | -15,221 | -10,002 | -19,256 |
| Proceeds from issuance of term debt, net | 380 | 112 | 24 | 62 | 10 | 300 | - | - | 4,806 | 400 | 300 |
| Repayments of term debt | -2,064 | -1,777 | -224 | -106 | -52 | -441 | -27 | -39 | -1,514 | -1,685 | -1,965 |
| Cash from financing | -6,065 | -10,536 | -6,441 | -10,851 | -12,024 | -18,767 | -6,996 | -20,584 | -19,694 | -22,455 | -29,771 |