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Azbil (6845)

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  • 1510.5
  • 0.00.00%
20min DelayNot Open May 18 15:30 JST
817.74BMarket Cap19.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Azbil (6845) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
40.06%53.14B
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
Net profit before non-cash adjustment
26.86%53.13B
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
Total adjustment of non-cash items
-364.36%-4.67B
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
-Depreciation and amortization
11.09%6.71B
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
-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
-Disposal profit
-442.13%-10.19B
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
-Net exchange gains and losses
120.22%185M
-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
-Pension and employee benefit expenses
----
----
----
----
----
-92.43%243M
--3.21B
----
----
----
-Other non-cash items
7.48%-1.37B
-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
Changes in working capital
181.90%4.67B
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
-Change in receivables
37.45%756M
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
-Change in inventory
163.52%3.46B
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
-Change in payables
70.28%-1.48B
-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
-Change in accrued expense
----
----
----
----
----
----
4.98%-763M
3.60%-803M
-134.71%-833M
--2.4B
-Provision for loans, leases and other losses
70.64%1.55B
-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
-Changes in other current assets
49.01%301M
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
-Changes in other current liabilities
-97.29%83M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.07%-175M
-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
Interest received (cash flow from operating activities)
7.86%1.41B
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
Tax refund paid
2.77%-11.11B
-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
Other operating cash inflow (outflow)
67,800.00%677M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
99.27%-1M
-77.92%-137M
63.68%-77M
Operating cash flow
59.60%43.95B
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
Investing cash flow
Net PPE purchase and sale
-3.17%-6.54B
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
Net intangibles purchase and sale
-107.35%-2.76B
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
Net business purchase and sale
--7.98B
--0
--391M
--0
---305M
----
77.31%-27M
13.14%-119M
---137M
----
Net investment product transactions
-36.60%3.36B
-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
Net changes in other investments
-92.86%1M
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
Investing cash flow
186.10%2.03B
-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
Financing cash flow
Net issuance payments of debt
-20.79%-4.03B
-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
Net common stock issuance
-55.44%-13.01B
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
Increase or decrease of lease financing
-27.60%-809M
-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
Cash dividends paid
-18.32%-11.21B
-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
Cash dividends for minorities
-24.22%-713M
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
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
---734M
----
----
Net other fund-raising expenses
98.53%-1M
-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
Financing cash flow
-32.58%-29.77B
-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
Net cash flow
Beginning 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
Current changes in cash
495.01%16.21B
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
Effect of exchange rate changes
-94.35%107M
-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
Cash adjustments other than cash changes
381.64%721M
-25,500.00%-256M
-200.00%-1M
0.00%1M
200.00%1M
0.00%-1M
---1M
----
-200.00%-1M
-99.79%1M
End cash Position
22.54%92.64B
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
Free cash flow
80.94%33.74B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 40.06%53.14B82.55%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
Net profit before non-cash adjustment 26.86%53.13B30.41%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
Total adjustment of non-cash items -364.36%-4.67B37.89%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%8.49B
-Depreciation and amortization 11.09%6.71B22.00%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%4.83B
-Reversal of impairment losses recognized in profit and loss ---------------------74.42%22M-74.85%86M-39.89%342M-83.24%569M27.20%3.4B
-Disposal profit -442.13%-10.19B24.01%-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
-Net exchange gains and losses 120.22%185M-92.63%-915M5.75%-475M-850.94%-504M-139.55%-53M190.54%134M-137.56%-148M425.33%394M-87.82%75M241.61%616M
-Pension and employee benefit expenses ---------------------92.43%243M--3.21B------------
-Other non-cash items 7.48%-1.37B-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%-166M
Changes in working capital 181.90%4.67B54.76%-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
-Change in receivables 37.45%756M105.66%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
-Change in inventory 163.52%3.46B29.51%-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
-Change in payables 70.28%-1.48B-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%3.52B
-Change in accrued expense ------------------------4.98%-763M3.60%-803M-134.71%-833M--2.4B
-Provision for loans, leases and other losses 70.64%1.55B-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
-Changes in other current assets 49.01%301M196.65%202M62.68%-209M-242.13%-560M239.66%394M185.29%116M63.14%-136M-258.25%-369M95.31%-103M-601.14%-2.2B
-Changes in other current liabilities -97.29%83M7,213.95%3.06B80.89%-43M-109.81%-225M367.05%2.29B-182.60%-859M614.85%1.04B-121.06%-202M417.55%959M-109.36%-302M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.07%-175M-135.48%-292M2.36%-124M3.79%-127M7.04%-132M-5.97%-142M18.29%-134M25.11%-164M33.23%-219M28.85%-328M
Interest received (cash flow from operating activities) 7.86%1.41B52.62%1.31B7.11%859M18.29%802M-11.83%678M10.01%769M8.04%699M14.31%647M13.20%566M7.76%500M
Tax refund paid 2.77%-11.11B-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
Other operating cash inflow (outflow) 67,800.00%677M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M099.27%-1M-77.92%-137M63.68%-77M
Operating cash flow 59.60%43.95B109.94%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
Investing cash flow
Net PPE purchase and sale -3.17%-6.54B15.93%-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
Net intangibles purchase and sale -107.35%-2.76B24.99%-1.33B-283.76%-1.78B267.59%967M44.36%-577M-112.50%-1.04B50.71%-488M-109.75%-990M-140.82%-472M87.09%-196M
Net business purchase and sale --7.98B--0--391M--0---305M----77.31%-27M13.14%-119M---137M----
Net investment product transactions -36.60%3.36B-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
Net changes in other investments -92.86%1M187.50%14M-633.33%-16M150.00%3M-250.00%-6M-97.24%4M1.40%145M172.96%143M-1,325.00%-196M6.67%16M
Investing cash flow 186.10%2.03B-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
Financing cash flow
Net issuance payments of debt -20.79%-4.03B-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%-3.33B
Net common stock issuance -55.44%-13.01B39.03%-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%-2B
Increase or decrease of lease financing -27.60%-809M-11.62%-634M0.53%-568M-34.99%-571M-4.70%-423M-245.30%-404M13.33%-117M6.90%-135M-4.32%-145M-178.00%-139M
Cash dividends paid -18.32%-11.21B-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
Cash dividends for minorities -24.22%-713M0.17%-574M-36.58%-575M-120.42%-421M17.67%-191M-10.48%-232M-40.94%-210M22.80%-149M31.32%-193M-31.31%-281M
Interest paid (cash flow from financing activities) -------------------------------734M--------
Net other fund-raising expenses 98.53%-1M-6,700.00%-68M50.00%-1M0.00%-2M0.00%-2M66.67%-2M-100.00%-6M-50.00%-3M0.00%-2M0.00%-2M
Financing cash flow -32.58%-29.77B-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%-10.54B
Net cash flow
Beginning 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
Current changes in cash 495.01%16.21B131.86%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
Effect of exchange rate changes -94.35%107M-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
Cash adjustments other than cash changes 381.64%721M-25,500.00%-256M-200.00%-1M0.00%1M200.00%1M0.00%-1M---1M-----200.00%-1M-99.79%1M
End cash Position 22.54%92.64B6.13%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
Free cash flow 80.94%33.74B542.49%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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