InsightfulValue
← Home

Azbil
Azbil

-99.43%

Industry & manufacturing / Control and Automation Solutions Company


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0340.956 B43.953 B43.953 B6.714 B4.673 B756 M3.464 B -1.477 B 1.93 B00 -8.39 B -6.56 B -9.523 B 1.833 B7.998 B -4.526 B 7.883 B1 M -29.771 B -4.026 B -19.256 B -11.213 B 6.247 B -1.523 B 17.041 B92.637 B75.596 B1.026 B
2024-0330.208 B27.54 B27.54 B6.044 B -5.706 B 550 M -5.453 B -4.97 B 4.167 B00 -3.006 B -6.348 B -7.688 B -2.36 B 12 M -8.877 B 14.179 B14 M -22.455 B -3.333 B -10.002 B -9.477 B 1.633 B -1.276 B 4.363 B75.596 B71.233 B1.638 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Azbil

πŸ“Š Explore more cash flow data for Azbil!

Sign up for free or log in

πŸ‘₯ Free eBook for new users: "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal