Cash Flow Azbil Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
53,132.00
41,884.00
32,118.00
30,044.00
28,009.00
28,134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,673.00
-5,706.00
-12,614.00
-15,892.00
-857.00
6,164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,953.00
27,540.00
13,118.00
10,120.00
22,603.00
29,811.00
Cash Flow from Investing Activities
2,032.00
-2,360.00
-1,977.00
-3,990.00
283.00
-4,172.00
Cash Flow from Financing Activities
-29,771.00
-22,455.00
-19,694.00
-20,584.00
-6,996.00
-18,767.00
Net Cash Inflow / Outflow
16,321.00
4,619.00
-6,658.00
-12,762.00
15,908.00
6,610.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
107.00
1,894.00
1,895.00
1,692.00
18.00
-262.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Azbil Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
53132
78527
-25,395.00
-32.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4673
10303
-5,630.00
-54.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43953
99025
-55,072.00
-55.61%
Cash Flow from Investing Activities
2032
-28639
30,671.00
107.10%
Cash Flow from Financing Activities
-29771
-26237
-3,534.00
-13.47%
Net Cash Inflow / Outflow
16321
44829
-28,508.00
-63.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
107
680
-573.00
-84.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 59.60% vs 109.94% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
43,953.00
27,540.00
59.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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