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Azenta Inc

AZTA

관심 목록에 추가

28.130USD

-0.670-2.33%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

1.30B시가총액

손실P/E TTM

Azenta Inc

28.130

-0.670-2.33%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

AZTA 현금흐름표

Azenta Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-0.44%13.51M

-31.93%20.85M

-84.17%2.17M

1341.09%25.81M

57.55%13.57M

122.65%30.63M

-53.65%13.71M

-89.31%1.79M

170.91%8.62M

150.91%13.76M

207.04%29.58M

103.99%16.75M

82.97%-12.15M

-273.01%-27.02M

-64.47%9.63M

-1037.31%-419.94M

-308.57%-71.36M

-64.29%15.62M

-47.66%27.11M

71.50%44.80M

151.99%34.21M

69.87%43.73M

58.62%51.80M

-27.46%26.12M

-512.15%-65.80M

310.97%25.74M

4.65%32.66M

86.29%36.01M

-21.01%15.96M

94.78%6.26M

-10.44%31.21M

6.90%19.33M

-17.80%20.21M

-82.81%3.22M

48.66%34.84M

14.90%18.08M

92.88%24.59M

251.17%18.71M

5.31%23.44M

-4.72%15.74M

564.65%12.75M

-507.81%-12.38M

65.56%22.26M

252.42%16.52M

-92.94%1.92M

-64.18%3.04M

-45.69%13.44M

-63.65%4.69M

133.65%27.18M

65.75%8.47M

614.55%24.75M

18.53%12.89M

-29.88%11.63M

0.06%5.11M

--3.46M

--10.88M

--16.59M

--5.11M

계속 영업 순이익

-297.46%-160.80M

-15.68%-15.43M

1120.04%50.84M

-702.28%-52.81M

70.44%-40.46M

15.16%-13.34M

-247.67%-4.98M

-347.76%-6.58M

-2678.16%-136.88M

-39.96%-15.72M

116.25%3.38M

84.64%-1.47M

-100.23%-4.93M

-125.93%-11.23M

-195.23%-20.77M

-124.43%-9.57M

8826.53%2.12B

66.44%43.32M

-24.74%21.80M

185.97%39.17M

160.20%23.75M

99.34%26.03M

-92.97%28.97M

88.81%13.70M

166.79%9.13M

-9.42%13.06M

3883.06%412.33M

-67.91%7.25M

-94.90%3.42M

-12.56%14.41M

-40.46%10.35M

30.29%22.61M

378.54%67.02M

18.85%16.49M

64.86%17.39M

102.57%17.35M

116.68%14.01M

398.43%13.87M

60.69%10.55M

11.51%8.56M

-3196.24%-83.94M

-70.01%-4.65M

2404.96%6.56M

-68.65%7.68M

-16.97%2.71M

-178.20%-2.73M

-95.64%262.00K

1462.44%24.50M

738.94%3.27M

137.92%3.50M

-94.83%6.01M

-80.61%1.57M

-105.25%-511.00K

-425.64%-9.22M

--116.25M

--8.09M

--9.73M

--2.83M

영업 손익

1068.82%163.09M

-24.60%13.65M

-36.65%17.91M

-35.10%14.72M

-89.91%13.95M

-17.22%18.10M

27.70%28.27M

6.49%22.68M

529.91%138.32M

8.35%21.87M

48.71%22.14M

66.33%21.30M

67.34%21.96M

56.65%20.18M

-10.57%14.89M

-25.28%12.81M

-16.93%13.12M

-18.18%12.88M

7.87%16.65M

0.94%17.14M

-4.85%15.80M

-4.44%15.75M

7.86%15.44M

20.53%16.98M

14.49%16.60M

39.19%16.48M

45.90%14.31M

41.08%14.09M

59.12%14.50M

38.93%11.84M

30.77%9.81M

44.34%9.99M

30.60%9.11M

26.20%8.52M

-0.44%7.50M

-7.39%6.92M

-5.75%6.98M

4.76%6.75M

20.90%7.53M

20.58%7.47M

16.97%7.40M

0.66%6.45M

0.39%6.23M

-28.81%6.20M

16.34%6.33M

4.50%6.40M

-21.00%6.21M

49.66%8.70M

-9.35%5.44M

-4.88%6.13M

43.87%7.86M

5.00%5.81M

12.12%6.00M

22.27%6.44M

--5.46M

--5.54M

--5.35M

--5.27M

이연 세금

120.92%490.00K

-1366.52%-5.79M

-95.13%-7.01M

-500.26%-18.14M

-9.49%-2.34M

106.25%457.00K

-2.54%-3.59M

29.82%-3.02M

85.27%-2.14M

-15.68%-7.32M

-1437.79%-3.50M

-132.74%-4.31M

-202.69%-14.52M

-105.09%-6.33M

103.76%262.00K

10064.39%13.15M

371.83%14.14M

37.82%-3.08M

-278.22%-6.97M

-183.54%-132.00K

-301.93%-5.20M

39.39%-4.96M

165.70%3.91M

-95.16%158.00K

72.99%-1.29M

-6.52%-8.18M

-294.77%-5.95M

270.18%3.27M

90.12%-4.79M

-1014.95%-7.68M

15989.47%3.06M

437.80%882.00K

-6519.47%-48.47M

-63.66%-689.00K

101.19%19.00K

110.39%164.00K

-99.02%755.00K

88.91%-421.00K

-1900.00%-1.60M

-438.84%-1.58M

5501.96%77.25M

7.55%-3.80M

103.08%89.00K

140.38%466.00K

24.80%1.38M

-452.84%-4.11M

-12.52%-2.89M

-138.17%-1.15M

19.72%1.10M

127.01%1.16M

97.84%-2.57M

--3.02M

--923.00K

---4.31M

---118.97M

----

--0.00

기타 비현금 항목

-181.94%-1.98M

-173.09%-679.00K

7.57%-4.13M

-168.71%-795.00K

-60.55%2.41M

231.96%929.00K

-381.03%-4.46M

169.78%1.16M

380.69%6.12M

77.32%-704.00K

-118.01%-928.00K

99.62%-1.66M

95.79%-2.18M

-5642.86%-3.10M

-61.59%5.15M

-783517.86%-438.71M

-91010.53%-51.82M

0.00%56.00K

23864.29%13.42M

-32.53%56.00K

100.06%57.00K

-16.42%56.00K

100.72%56.00K

-79.56%83.00K

-991.72%-91.47M

-71.49%67.00K

-5441.38%-7.75M

16.67%406.00K

1117.66%10.26M

92.62%235.00K

567.74%145.00K

8800.00%348.00K

-1876.47%-1.01M

54.43%122.00K

-6.90%-31.00K

-107.55%-4.00K

-224.39%-51.00K

-71.17%79.00K

-101.18%-29.00K

-81.27%53.00K

-86.24%41.00K

-18.45%274.00K

583.01%2.45M

-1.05%283.00K

-8.31%298.00K

17.89%336.00K

18.87%359.00K

-8.04%286.00K

11.68%325.00K

-37.64%285.00K

-49.41%302.00K

-44.46%311.00K

-50.68%291.00K

-30.12%457.00K

--597.00K

--560.00K

--590.00K

--654.00K

운전자본의 변동

-99.71%22.00K

-20.60%15.39M

-342.10%-14.88M

166.19%10.79M

410.94%7.47M

59.27%19.38M

-136.56%-3.37M

-5880.85%-16.30M

-466.46%-2.40M

142.45%12.17M

-20.42%9.21M

110.75%282.00K

101.84%656.00K

36.81%-28.66M

146.26%11.57M

85.17%-2.62M

-362.75%-35.72M

-5576.22%-45.35M

-4005.75%-25.00M

-106.71%-17.69M

-159.50%-7.72M

-50.75%-799.00K

-102.47%-609.00K

-217.95%-8.56M

73.98%-2.98M

96.52%-530.00K

336.71%24.61M

140.23%7.25M

-10.53%-11.43M

36.10%-15.24M

-9.16%5.64M

-124.74%-18.03M

-895.77%-10.35M

-13849.12%-23.85M

33.94%6.20M

-25783.87%-8.02M

-88.02%1.30M

98.88%-171.00K

2.89%4.63M

85.78%-31.00K

186.83%10.85M

-1627.95%-15.21M

-38.46%4.50M

90.93%-218.00K

-190.82%-12.49M

80.90%-880.00K

-51.27%7.32M

-288.92%-2.40M

432.93%13.76M

-150.02%-4.61M

340.69%15.01M

125.37%1.27M

244.59%2.58M

312.43%9.21M

---6.24M

---5.01M

---1.79M

---4.34M

-채권 변동

319.65%7.82M

-85.09%723.00K

-2566.67%-17.76M

331.75%32.09M

1925.00%1.86M

71.38%4.85M

-113.42%-666.00K

-371.31%-13.85M

-99.74%92.00K

123.31%2.83M

132.88%4.96M

132.21%5.10M

2387.00%36.07M

-1183.05%-12.14M

48.57%-15.10M

-201.58%-15.84M

94.83%-1.58M

124.89%1.12M

-866.96%-29.36M

-72.29%-5.25M

-115.40%-30.53M

-399.67%-4.50M

39.15%-3.04M

-195.34%-3.05M

-439.72%-14.17M

110.87%1.50M

-212.77%-4.99M

120.07%3.20M

626.77%4.17M

14.43%-13.83M

27.64%4.42M

-220.56%-15.94M

-154.06%-792.00K

-45.07%-16.16M

174.41%3.47M

-241.01%-4.97M

266.10%1.47M

-5208.72%-11.14M

-133.42%-4.66M

160.78%3.53M

95.17%-882.00K

-95.62%218.00K

728.54%13.94M

-135.22%-5.80M

-129.23%-18.24M

161.60%4.97M

-83.06%1.68M

226.74%16.47M

25.81%-7.96M

-90.60%1.90M

7.67%9.93M

-84.20%-13.00M

-55.78%-10.73M

413.75%20.22M

--9.22M

---7.06M

---6.89M

--3.94M

-재고 자산 변동

318.86%3.03M

-109.41%-9.73M

50.46%7.40M

-216.80%-4.04M

-141.83%-1.38M

-194.26%-4.65M

-62.99%4.92M

-66.61%3.46M

223.98%3.31M

261.39%4.93M

351.40%13.28M

264.07%10.36M

88.34%-2.67M

90.50%-3.05M

70.50%-5.28M

70.27%-6.31M

-358.21%-22.88M

-409.75%-32.15M

-493.56%-17.91M

-146.84%-21.23M

-4.94%-4.99M

-45.49%-6.31M

30.10%4.55M

-341.53%-8.60M

-309.83%-4.76M

64.64%-4.33M

228.70%3.50M

165.77%3.56M

121.17%2.27M

-122.18%-12.26M

-4706.78%-2.72M

1.74%-5.41M

-142.92%-10.71M

-88.33%-5.52M

-99.09%59.00K

-321.82%-5.51M

-794.73%-4.41M

-2562.18%-2.93M

246.70%6.46M

162.21%2.48M

-118.19%-493.00K

150.42%119.00K

-152.08%-4.40M

-556.86%-3.99M

506.91%2.71M

-125.05%-236.00K

558.13%8.45M

-75.72%874.00K

-109.66%-666.00K

-86.23%942.00K

-137.53%-1.84M

239.59%3.60M

395.33%6.89M

16.46%6.84M

--4.91M

---2.58M

---2.33M

--5.87M

-선급 비용 변경

----

408.95%61.69M

-1618.51%-12.80M

-13.40%-29.24M

-167.88%-19.65M

-252.57%-19.97M

-88.26%843.00K

-3356.84%-25.79M

372.96%28.95M

172.24%13.09M

4098.83%7.18M

-182.07%-746.00K

494.75%6.12M

-2619.89%-18.12M

-98.67%171.00K

104.43%909.00K

-68.68%1.03M

191.09%719.00K

436.47%12.85M

-1729.60%-20.53M

193.43%3.29M

-92.90%247.00K

-105.05%-3.82M

461.03%1.26M

-107.19%-3.52M

73.53%3.48M

-484.92%-1.86M

95.10%-349.00K

-196.75%-1.70M

123.02%2.01M

109.38%484.00K

-908.06%-7.12M

163.76%1.75M

-246.58%-8.71M

-289.63%-5.16M

119.06%881.00K

109.78%665.00K

218.37%5.94M

765.04%2.72M

-1809.92%-4.62M

164.69%317.00K

--1.87M

---409.00K

---242.00K

---490.00K

-기타 유동 부담 변동

149.75%3.95M

-69.46%3.19M

-238.79%-6.51M

2.55%-4.89M

-57.30%1.58M

3359.19%10.46M

80.88%-1.92M

-344.11%-5.01M

0.43%3.70M

-444.07%-321.00K

-225.45%-10.06M

-133.55%-1.13M

217.86%3.68M

-101.45%-59.00K

437.64%8.02M

154.07%3.37M

-21.32%1.16M

27.31%4.06M

-572.80%-2.38M

-467.79%-6.22M

294.33%1.47M

542.50%3.19M

52.68%-353.00K

475.17%1.69M

22.26%-758.00K

-111.28%-720.00K

-132.38%-746.00K

-113.79%-451.00K

76.56%-975.00K

364.03%6.38M

123.45%2.30M

-5.22%3.27M

-212.77%-4.16M

-87.18%1.38M

6.07%-9.83M

141.23%3.45M

-44.67%3.69M

21.02%10.74M

-135.61%-10.46M

-647.22%-8.37M

245.77%6.67M

1158.44%8.87M

39.53%-4.44M

1026.67%1.53M

-127.45%-4.57M

121.69%705.00K

-380.27%-7.34M

-106.25%-165.00K

229.80%16.66M

-142.54%-3.25M

347.40%2.62M

714.81%2.64M

431.87%5.05M

44.79%-1.34M

---1.06M

--324.00K

---1.52M

---2.43M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-0.44%13.51M

-31.93%20.85M

-84.17%2.17M

1341.09%25.81M

57.55%13.57M

122.65%30.63M

-53.65%13.71M

-89.31%1.79M

170.91%8.62M

150.91%13.76M

207.04%29.58M

103.99%16.75M

82.97%-12.15M

-273.01%-27.02M

-64.47%9.63M

-1037.31%-419.94M

-308.57%-71.36M

-64.29%15.62M

-47.66%27.11M

71.50%44.80M

151.99%34.21M

69.87%43.73M

58.62%51.80M

-27.46%26.12M

-512.15%-65.80M

310.97%25.74M

4.65%32.66M

86.29%36.01M

-21.01%15.96M

94.78%6.26M

-10.44%31.21M

6.90%19.33M

-17.80%20.21M

-82.81%3.22M

48.66%34.84M

14.90%18.08M

92.88%24.59M

251.17%18.71M

5.31%23.44M

-4.72%15.74M

564.65%12.75M

-507.81%-12.38M

65.56%22.26M

252.42%16.52M

-92.94%1.92M

-64.18%3.04M

-45.69%13.44M

-63.65%4.69M

133.65%27.18M

65.75%8.47M

614.55%24.75M

18.53%12.89M

-29.88%11.63M

0.06%5.11M

--3.46M

--10.88M

--16.59M

--5.11M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

12.54%7.40M

-27.83%6.19M

-34.79%7.86M

64.40%10.84M

-20.28%6.58M

-24.01%8.58M

17.96%12.05M

-12.25%6.59M

-6.91%8.25M

-12.08%11.29M

-25.44%10.22M

-51.23%7.51M

-70.37%8.86M

-30.24%12.84M

-24.69%13.71M

69.74%15.40M

190.34%29.92M

20.90%18.41M

77.74%18.20M

6.58%9.07M

-10.83%10.30M

58.38%15.23M

23.17%10.24M

45.01%8.52M

88.95%11.56M

170.06%9.61M

139.78%8.31M

61.10%5.87M

105.58%6.12M

42.40%3.56M

-39.70%3.47M

90.44%3.65M

114.80%2.98M

-33.65%2.50M

815.61%5.75M

-42.42%1.91M

-61.57%1.39M

51.57%3.77M

-93.84%628.00K

44.65%3.32M

74.53%3.60M

57.74%2.49M

378.02%10.20M

234.01%2.30M

22.84%2.06M

55.27%1.58M

121.37%2.13M

107.85%688.00K

217.47%1.68M

58.35%1.01M

-536.35%-9.99M

-83.28%331.00K

-161.65%-1.43M

-68.93%641.00K

--2.29M

--1.98M

--2.32M

--2.06M

자본 지출

12.54%7.40M

-27.83%6.19M

-34.79%7.86M

64.40%10.84M

-20.28%6.58M

-24.01%8.58M

17.96%12.05M

-12.25%6.59M

-6.91%8.25M

-12.08%11.29M

-25.44%10.22M

-51.23%7.51M

-70.37%8.86M

-30.24%12.84M

-24.69%13.71M

69.74%15.40M

190.34%29.92M

20.90%18.41M

77.74%18.20M

6.58%9.07M

-10.83%10.30M

58.38%15.23M

23.17%10.24M

45.01%8.52M

88.95%11.56M

170.06%9.61M

139.78%8.31M

61.10%5.87M

105.58%6.12M

31.85%3.56M

-40.74%3.47M

90.44%3.65M

114.80%2.98M

-28.34%2.70M

70.36%5.85M

-42.42%1.91M

-61.57%1.39M

51.57%3.77M

-66.34%3.43M

44.65%3.32M

74.02%3.60M

57.74%2.49M

378.02%10.20M

234.01%2.30M

23.20%2.07M

55.27%1.58M

130.70%2.13M

-39.22%688.00K

79.40%1.68M

58.35%1.01M

-59.59%925.00K

-42.83%1.13M

-59.63%937.00K

-68.93%641.00K

--2.29M

--1.98M

--2.32M

--2.06M

유형자산 처분으로 인한 순현금 흐름

12.54%7.40M

-27.83%6.19M

-34.79%7.86M

64.40%10.84M

-20.28%6.58M

-24.01%8.58M

17.96%12.05M

-12.25%6.59M

-6.91%8.25M

-12.08%11.29M

-25.44%10.22M

-51.23%7.51M

-65.80%8.86M

-30.24%12.84M

-24.69%13.71M

69.74%15.40M

151.52%25.92M

20.90%18.41M

77.74%18.20M

6.58%9.07M

-10.83%10.30M

58.38%15.23M

23.17%10.24M

45.01%8.52M

88.95%11.56M

170.06%9.61M

139.78%8.31M

61.10%5.87M

105.58%6.12M

42.40%3.56M

-39.70%3.47M

117.74%3.65M

114.80%2.98M

-33.65%2.50M

815.61%5.75M

-49.64%1.67M

-61.57%1.39M

51.57%3.77M

-93.84%628.00K

44.65%3.32M

74.53%3.60M

57.74%2.49M

378.02%10.20M

234.01%2.30M

22.84%2.06M

55.27%1.58M

121.37%2.13M

107.85%688.00K

217.47%1.68M

58.35%1.01M

-536.35%-9.99M

-83.28%331.00K

-161.65%-1.43M

-68.93%641.00K

--2.29M

--1.98M

--2.32M

--2.06M

무형자산 거래로 인한 순현금 흐름

----

--0.00

----

--0.00

--4.00M

----

--0.00

----

--0.00

--240.00K

----

사업 거래로 인한 순현금 흐름

---11.02M

--9.00M

----

--0.00

----

100.00%0.00

220.65%1.16M

-100.55%-16.03M

---371.63M

-8355.20%-113.05M

98.76%-959.00K

19335.93%2.93B

100.00%0.00

-133600.00%-1.34M

---77.31M

195.67%15.06M

---15.06M

-100.00%-1.00K

--0.00

-728.21%-15.74M

100.00%0.00

23917.21%661.64M

100.00%0.00

2813.95%2.51M

-584.16%-445.21M

92.96%-2.78M

---17.99M

--86.00K

-1117.25%-65.07M

-15878.00%-39.45M

--0.00

95.74%-5.35M

-91.09%250.00K

--0.00

100.00%0.00

-713.44%-125.50M

27.19%2.81M

-100.00%0.00

---1.83M

---15.43M

123.67%2.21M

-59.72%47.54M

100.00%0.00

-1765.20%-9.33M

--118.01M

---2.97M

-542.88%-56.03M

---500.00K

--0.00

---8.72M

투자 상품으로 인한 순현금 흐름

29.40%-96.33M

-59.97%33.96M

-95.90%8.51M

-109.06%-18.86M

48.56%-136.44M

-23.10%84.84M

84.01%207.39M

-5.67%208.21M

-593.45%-265.26M

-74.98%110.32M

145.50%112.70M

357.65%220.72M

105.02%53.76M

2755293.75%440.83M

-12363.71%-247.73M

--48.23M

-2327513.04%-1.07B

-300.00%-16.00K

3860.78%2.02M

--0.00

-100.46%-46.00K

-100.02%-4.00K

100.15%51.00K

--0.00

--10.03M

-54.47%22.84M

-12754.55%-33.94M

100.00%0.00

287.38%50.17M

---264.00K

-111.20%-402.00K

---22.68M

-15650.00%-26.77M

-100.00%0.00

1530.28%3.59M

-100.00%0.00

-100.14%-170.00K

-61.60%250.00K

81.57%-251.00K

-26.70%3.27M

1554.63%122.97M

102.75%651.00K

92.24%-1.36M

132.94%4.45M

199.27%7.43M

-1276.37%-23.65M

-348.98%-17.55M

-1029.42%-13.52M

-113.03%-7.49M

55.85%-1.72M

82.77%-3.91M

-93.36%1.46M

5823.09%57.45M

---3.89M

---22.68M

--21.90M

--970.00K

기타 투자활동으로 인한 순현금 흐름

-312.97%-11.02M

--0.00

--180.00K

--0.00

250.47%5.17M

----

--0.00

-94.96%1.48M

----

--0.00

--29.31M

----

--0.00

---1.80M

----

100.00%0.00

----

100.00%0.00

-118.56%-330.00K

---750.00K

---440.00K

---300.00K

--1.78M

--0.00

-100.00%0.00

100.00%0.00

125.80%177.00K

-17600.00%-177.00K

-216587.27%-119.07M

-1463.04%-627.00K

-259.53%-686.00K

---1.00K

--55.00K

--46.00K

--430.00K

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

16.75%-114.75M

-51.78%36.77M

-99.58%826.00K

-114.73%-29.70M

49.33%-137.84M

-22.99%76.26M

90.59%195.33M

-5.95%201.62M

-567.62%-272.03M

75.71%99.03M

127.37%102.49M

572.69%214.37M

-96.82%58.17M

405.87%56.36M

-2037.92%-374.48M

136.89%31.87M

62692.23%1.83B

39.18%-18.43M

-71.91%-17.52M

-914.55%-86.39M

116.85%2.91M

-329.00%-30.29M

-101.64%-10.19M

-45.01%-8.52M

-378.28%-17.27M

103.32%13.23M

9615.95%619.39M

73.35%-5.87M

85.88%-3.61M

-322.47%-398.60M

85.60%-6.51M

-1414.80%-22.04M

-1746.50%-25.57M

-916.25%-94.35M

-9767.90%-45.20M

138.75%1.68M

-77.79%-1.39M

-74.77%-9.28M

90.78%-458.00K

-18.17%-4.33M

-239.11%-779.00K

44.50%-5.31M

78.94%-4.96M

-112.49%-3.66M

103.68%560.00K

-14.98%-9.57M

-1811.84%-23.57M

653.20%29.30M

-2032.40%-15.20M

-8956.38%-8.32M

81.54%-1.23M

78.47%-5.30M

-103.63%-713.00K

101.00%94.00K

---6.68M

---24.61M

--19.63M

---9.38M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

119.01%980.00K

48.65%-2.63M

100.33%817.00K

99.94%-128.00K

92.88%-5.15M

95.47%-5.13M

-51.65%-247.55M

-30.42%-224.44M

-17301.20%-72.39M

77.58%-113.15M

-9422.56%-163.24M

-16399.04%-172.09M

99.25%-416.00K

-6471.88%-504.72M

139.28%1.75M

87.16%-1.04M

-979.53%-55.79M

5.85%-7.68M

18.10%-4.46M

-0.16%-8.12M

3.73%-5.17M

-0.68%-8.16M

98.91%-5.44M

20.82%-8.11M

52.83%-5.37M

-102.44%-8.10M

-8043.06%-500.96M

-35.17%-10.24M

-84.35%-11.38M

74.27%331.42M

-3.90%-6.15M

-8.44%-7.58M

-2.56%-6.17M

2819.56%190.18M

-2.37%-5.92M

5.36%-6.99M

-1.23%-6.02M

-2.18%-6.99M

59.51%-5.78M

-7.42%-7.38M

0.98%-5.95M

0.12%-6.84M

-53.79%-14.28M

-28.61%-6.87M

-35.19%-6.00M

-27.10%-6.85M

-108.30%-9.29M

-0.55%-5.34M

-1.14%-4.44M

-1.51%-5.39M

-2.04%-4.46M

-0.70%-5.32M

0.52%-4.39M

-2.43%-5.31M

---4.37M

---5.28M

---4.42M

---5.18M

부채 발행/상환으로 인한 순현금 흐름

18.60%-197.00K

0.47%-214.00K

-101.01%-400.00K

35.35%-128.00K

-28.72%-242.00K

-8.59%-215.00K

49.87%-199.00K

-504.08%-198.00K

-35.25%-188.00K

-117.58%-198.00K

-1103.03%-397.00K

213.95%49.00K

99.72%-139.00K

51.08%-91.00K

86.75%-33.00K

93.78%-43.00K

-15527.27%-49.85M

74.62%-186.00K

22.19%-249.00K

5.60%-691.00K

0.31%-319.00K

0.00%-733.00K

99.94%-320.00K

75.71%-732.00K

93.63%-320.00K

-100.22%-733.00K

-99019.60%-495.60M

-502.60%-3.01M

-904.00%-5.02M

71.41%338.63M

---500.00K

--197.55M

-100.00%0.00

----

104.33%366.00K

100.00%0.00

-3440.17%-8.46M

---124.00K

---123.00K

---121.00K

---239.00K

----

보통주 발행/자사주 매입으로 인한 순현금 흐름

-24.08%1.18M

----

100.50%1.22M

100.00%0.00

102.15%1.55M

100.00%0.00

-50.92%-245.67M

-31.26%-225.92M

---72.20M

77.41%-112.95M

-9224.27%-162.78M

---172.12M

-100.00%0.00

---500.00M

-44.75%1.78M

--0.00

33.99%3.46M

----

42.69%3.23M

-100.00%0.00

10.86%2.58M

----

20.76%2.26M

--2.00K

50.52%2.33M

----

30.96%1.87M

--0.00

10.97%1.55M

----

32.50%1.43M

--0.00

45.31%1.40M

----

14.89%1.08M

--0.00

1.27%960.00K

----

0.00%940.00K

--0.00

9.34%948.00K

----

7.92%940.00K

--0.00

-10.34%867.00K

----

-1.25%871.00K

--0.00

-0.21%967.00K

----

2.08%882.00K

100.00%0.00

15.08%969.00K

----

--864.00K

---1.00K

--842.00K

----

현금 배당 지급

----

--0.00

-100.00%0.00

0.94%7.49M

0.70%7.44M

0.70%7.43M

0.73%7.43M

0.75%7.42M

2.06%7.39M

2.09%7.38M

2.17%7.38M

2.23%7.37M

2.17%7.24M

2.15%7.23M

2.16%7.22M

2.14%7.21M

1.19%7.08M

1.29%7.08M

1.28%7.07M

1.31%7.06M

1.60%7.00M

1.63%6.99M

1.23%6.98M

1.78%6.97M

1.88%6.89M

1.87%6.88M

2.15%6.89M

1.68%6.84M

0.48%6.76M

26.29%6.75M

24.77%6.75M

24.86%6.73M

26.03%6.73M

0.55%5.34M

0.90%5.41M

1.51%5.39M

2.04%5.34M

0.72%5.32M

1.98%5.36M

2.43%5.31M

--5.23M

--5.28M

--5.26M

--5.18M

기타 재무활동으로 인한 순현금 흐름

99.97%-2.00K

50.76%-2.42M

100.00%0.00

-100.00%0.00

-323350.00%-6.46M

-245450.00%-4.91M

-2521.88%-1.68M

9422.22%1.68M

100.72%2.00K

99.96%-2.00K

---64.00K

98.20%-18.00K

97.05%-277.00K

---4.63M

--0.00

---1.00M

---9.40M

----

--0.00

----

100.00%0.00

----

--0.00

---687.00K

100.00%0.00

--0.00

-1077.78%-318.00K

99.50%-1.00K

100.00%0.00

--0.00

---27.00K

---200.00K

---508.00K

----

100.00%0.00

----

---3.19M

----

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

119.01%980.00K

48.65%-2.63M

100.33%817.00K

99.94%-128.00K

92.88%-5.15M

95.47%-5.13M

-51.65%-247.55M

-30.42%-224.44M

-17301.20%-72.39M

77.58%-113.15M

-9422.56%-163.24M

-16399.04%-172.09M

99.25%-416.00K

-6471.88%-504.72M

139.28%1.75M

87.16%-1.04M

-979.53%-55.79M

5.85%-7.68M

18.10%-4.46M

-0.16%-8.12M

3.73%-5.17M

-0.68%-8.16M

98.91%-5.44M

20.82%-8.11M

52.83%-5.37M

-102.44%-8.10M

-8043.06%-500.96M

-35.17%-10.24M

-84.35%-11.38M

74.27%331.42M

-3.90%-6.15M

-8.44%-7.58M

-2.56%-6.17M

2819.56%190.18M

-2.37%-5.92M

5.36%-6.99M

-1.23%-6.02M

-2.18%-6.99M

59.51%-5.78M

-7.42%-7.38M

0.98%-5.95M

0.12%-6.84M

-53.79%-14.28M

-28.61%-6.87M

-35.19%-6.00M

-27.10%-6.85M

-108.30%-9.29M

-0.55%-5.34M

-1.14%-4.44M

-1.51%-5.39M

-2.04%-4.46M

-0.70%-5.32M

0.52%-4.39M

-2.43%-5.31M

---4.37M

---5.28M

---4.42M

---5.18M

순현금 흐름

기초 현금 잔액

-15.07%351.99M

-7.57%296.69M

-15.29%293.82M

-20.67%288.87M

-41.48%414.44M

-53.07%320.99M

-52.88%346.86M

-45.81%364.12M

15.00%708.22M

-34.31%684.04M

-50.47%736.16M

-65.53%671.88M

125.55%615.85M

264.94%1.04B

425.97%1.49B

489.25%1.95B

-14.42%273.04M

-5.68%285.33M

8.60%282.57M

34.56%330.75M

-5.84%319.06M

-0.87%302.53M

65.89%260.20M

79.13%245.80M

149.54%338.85M

54.35%305.17M

-12.56%156.85M

-29.28%137.22M

-32.89%135.79M

94.55%197.71M

53.21%179.38M

86.66%194.02M

143.94%202.34M

19.43%101.62M

77.08%117.08M

67.21%103.94M

49.26%82.94M

5.41%85.09M

-17.01%66.12M

-15.05%62.16M

-28.53%55.57M

-14.23%80.72M

-31.05%79.67M

-14.19%73.18M

-0.33%77.76M

13.43%94.11M

86.70%115.55M

41.85%85.28M

42.04%78.02M

51.85%82.97M

0.53%61.89M

-25.92%60.12M

11.60%54.92M

-7.13%54.64M

--61.56M

--81.16M

--49.21M

--58.83M

당기 현금흐름 변동

18.22%-102.70M

-40.82%55.30M

111.09%2.87M

128.68%4.95M

63.51%-125.57M

286.53%93.45M

50.35%-25.87M

-126.84%-17.26M

-714.22%-344.10M

105.68%24.18M

88.29%-52.12M

113.89%64.28M

-96.66%56.02M

-3361.42%-425.44M

-16215.18%-444.94M

-860.43%-462.72M

6164.15%1.68B

-174.35%-12.29M

-93.48%2.76M

-434.64%-48.18M

128.75%26.75M

-50.91%16.53M

-71.46%42.33M

-26.68%14.40M

-6624.89%-93.05M

154.39%33.68M

709.07%148.32M

234.12%19.64M

117.13%1.43M

-161.48%-61.92M

218.58%18.33M

-211.40%-14.64M

-139.64%-8.32M

4804.20%100.72M

-181.49%-15.46M

232.37%13.14M

218.57%20.99M

91.49%-2.14M

1703.23%18.97M

-39.11%3.95M

243.79%6.59M

-53.78%-25.15M

104.91%1.05M

-78.54%6.49M

-163.07%-4.58M

-230.00%-16.36M

-201.66%-21.43M

1612.85%30.27M

39.78%7.27M

-1845.07%-4.96M

404.45%21.08M

109.02%1.77M

-83.73%5.20M

102.95%284.00K

---6.92M

---19.59M

--31.94M

---9.62M

환율 변화의 영향

-163.40%-2.44M

103.78%314.00K

-107.47%-944.00K

137.65%8.97M

146.45%3.85M

-133.86%-8.31M

160.30%12.63M

-28.18%3.77M

-179.63%-8.29M

-50.85%24.55M

74.41%-20.94M

107.14%5.25M

144.19%10.41M

2868.35%49.94M

-3343.29%-81.85M

-4907.32%-73.60M

-353.32%-23.57M

-116.04%-1.80M

-138.59%-2.38M

-68.74%1.53M

-12.75%-5.20M

300.64%11.25M

322.35%6.16M

1962.36%4.90M

-1122.39%-4.61M

379.68%2.81M

-1200.47%-2.77M

93.97%-263.00K

-85.96%451.00K

-160.08%-1.00M

-126.17%-213.00K

-1277.84%-4.36M

-15.67%3.21M

136.53%1.67M

-54.11%814.00K

586.84%370.00K

571.96%3.81M

-641.33%-4.57M

190.74%1.77M

-114.93%-76.00K

153.69%567.00K

79.20%-617.00K

2.98%-1.96M

-68.58%509.00K

-296.99%-1.06M

-1133.45%-2.97M

-199.60%-2.02M

415.18%1.62M

79.98%-266.00K

-26.22%287.00K

205.59%2.02M

12.14%-514.00K

-1042.55%-1.33M

335.76%389.00K

--662.00K

---585.00K

--141.00K

---165.00K

기말 현금 잔액

-13.70%249.29M

-15.07%351.99M

-7.57%296.69M

-15.29%293.82M

-20.67%288.87M

-41.48%414.44M

-53.07%320.99M

-52.88%346.86M

-45.81%364.12M

15.00%708.22M

-34.31%684.04M

-50.47%736.16M

-65.53%671.88M

125.55%615.85M

264.94%1.04B

425.97%1.49B

463.59%1.95B

-14.42%273.04M

-5.68%285.33M

8.60%282.57M

40.69%345.81M

-5.84%319.06M

-0.87%302.53M

65.89%260.20M

79.13%245.80M

149.54%338.85M

54.35%305.17M

-12.56%156.85M

-29.28%137.22M

-32.89%135.79M

94.55%197.71M

53.21%179.38M

86.66%194.02M

143.94%202.34M

19.43%101.62M

77.08%117.08M

67.21%103.94M

49.26%82.94M

5.41%85.09M

-17.01%66.12M

-15.05%62.16M

-28.53%55.57M

-14.23%80.72M

-31.05%79.67M

-14.19%73.18M

-0.33%77.76M

13.43%94.11M

86.70%115.55M

41.85%85.28M

42.04%78.02M

51.85%82.97M

0.53%61.89M

-25.92%60.12M

11.60%54.92M

--54.64M

--61.56M

--81.16M

--49.21M

자유 현금 흐름

-12.65%6.11M

-33.53%14.65M

-443.18%-5.69M

411.77%14.97M

1821.70%7.00M

794.44%22.05M

-91.44%1.66M

-152.00%-4.80M

101.73%364.00K

106.18%2.46M

575.61%19.36M

102.12%9.23M

79.25%-21.01M

-1328.23%-39.86M

-145.67%-4.07M

-1318.50%-435.35M

-523.60%-101.27M

-109.79%-2.79M

-78.55%8.91M

102.90%35.73M

130.91%23.91M

76.72%28.50M

70.72%41.56M

-41.58%17.61M

-885.42%-77.36M

496.49%16.13M

-12.24%24.34M

92.15%30.14M

-42.86%9.85M

424.03%2.70M

-4.33%27.74M

-2.99%15.69M

-25.72%17.24M

-96.55%516.00K

44.94%28.99M

30.25%16.17M

153.75%23.20M

200.53%14.94M

65.94%20.00M

-12.70%12.41M

6076.47%9.14M

-1118.71%-14.86M

6.60%12.05M

255.59%14.22M

-100.60%-153.00K

-80.44%1.46M

-52.54%11.31M

-66.00%4.00M

138.40%25.50M

66.81%7.46M

1927.83%23.83M

32.19%11.76M

-25.04%10.70M

46.78%4.47M

--1.18M

--8.90M

--14.27M

--3.05M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Azenta Inc은 얼마의 운영 현금 흐름을 생성했나요?



Azenta Inc 종목은 2025 회계연도에 72.18M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Azenta Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Azenta Inc의 운영 현금 흐름은 전년 대비 43.53% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Azenta Inc의 자본 지출은 얼마입니까?



Azenta Inc 종목은 최근 분기 동안 자본 지출에 33.86M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Azenta Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Azenta Inc 종목은 최근 분기에 자금 조달 활동에 -9.59M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, AZTA에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Azenta Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 38.32M였으며, 이는 전년 대비 197.15% 변동을 반영합니다.