OTC Markets OTCPK - Delayed Quote USD
Azbil Corporation (YMATF)
8.49
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,540,000
27,540,000
13,118,000
10,120,000
22,603,000
Investing Cash Flow
-2,360,000
-2,360,000
-1,977,000
-3,990,000
283,000
Financing Cash Flow
-22,455,000
-22,455,000
-19,694,000
-20,584,000
-6,996,000
End Cash Position
75,595,000
75,595,000
71,232,000
77,891,000
90,652,000
Capital Expenditure
-8,895,000
-8,895,000
-10,216,000
-15,322,000
-12,622,000
Issuance of Capital Stock
1,633,000
1,633,000
1,495,000
--
--
Issuance of Debt
700,000
700,000
7,184,000
42,000
774,000
Repayment of Debt
-4,033,000
-4,033,000
-3,395,000
-1,210,000
-75,000
Repurchase of Capital Stock
-10,002,000
-10,002,000
-15,221,000
-10,003,000
-6,000
Free Cash Flow
18,645,000
18,645,000
2,902,000
-5,202,000
9,981,000
3/31/2021 - 1/22/2021
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