Also trades as: 6845.T (JPX) · $vol 14M
YMATF OTC
Azbil Corporation
1W: +0.0%
1M: -7.2%
3M: -11.3%
YTD: +7.0%
1Y: +inf%
3Y: -25.8%
5Y: -24.5%
$9.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$38.3B
-12.9% ▼
5Y CAGR: +11.1%
Capital Expenditures
$5.7B
+44.4% ▲
5Y CAGR: -14.8%
Free Cash Flow
$32.6B
-3.4% ▼
5Y CAGR: +26.7%
Dividends Paid
$13.7B
-22.2% ▼
Buybacks
$22.7B
-17.9% ▼
Net Change in Cash
-$2.8B
-116.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.0B | $32.1B | $30.2B | $53.1B | $38.8B |
| Depreciation & Amort. | $4.8B | $5.0B | $6.0B | $6.7B | $7.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.9B | -$12.6B | -$5.7B | $4.7B | -$2.5B |
| Other Non-Cash Items | -$8.9B | -$11.3B | -$3.0B | -$20.6B | -$5.2B |
| Operating Cash Flow | $10.1B | $13.1B | $27.5B | $44.0B | $38.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.3B | -$10.2B | -$6.3B | -$6.6B | -$7.9B |
| Acquisitions (Net) | $979M | $391M | $12M | $8.0B | $58M |
| Investment Purchases | -$18.9B | -$12.6B | -$7.7B | -$4.5B | -$4.8B |
| Investment Sales | $22.8B | $19.6B | $13.0B | $7.9B | $6.2B |
| Other Investing | $6.4B | $886M | -$1.3B | -$2.7B | -$30M |
| Investing Cash Flow | -$4.0B | -$2.0B | -$2.4B | $2.0B | -$6.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $3.8B | -$3.3B | -$4.0B | $4.4B |
| Stock Repurchased | -$10.0B | -$15.2B | -$10.0B | -$19.3B | -$22.7B |
| Dividends Paid | -$8.4B | -$8.6B | -$9.5B | -$11.2B | -$13.7B |
| Other Financing | -$994M | $351M | -$1.3B | -$1.5B | -$1.3B |
| Financing Cash Flow | -$20.6B | -$19.7B | -$22.5B | -$29.8B | -$30.3B |
| Net Change in Cash | -$12.8B | -$6.7B | $4.4B | $17.0B | -$2.8B |
| Cash End of Period | $77.9B | $71.2B | $75.6B | $92.6B | $95.9B |
| Free Cash Flow | -$5.2B | $2.9B | $19.9B | $33.7B | $32.6B |