Ajinomoto Co Inc
TSE:2802

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Ajinomoto Co Inc Logo
Ajinomoto Co Inc
TSE:2802
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Price: 6 406 JPY -0.45% Market Closed
Market Cap: 3.3T JPY
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Cash Flow Statement

Cash Flow Statement
Ajinomoto Co Inc

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
70 216
75 768
79 049
106 060
106 608
134 855
98 778
79 270
83 773
60 361
86 684
87 458
90 224
88 418
85 445
83 338
81 884
50 493
54 202
59 340
31 582
59 058
48 795
56 554
87 363
95 462
98 320
98 509
118 059
121 342
122 472
125 679
110 948
114 755
140 033
141 482
141 989
143 231
142 043
142 272
150 097
Depreciation & Amortization
45 877
45 453
43 376
49 280
53 092
55 988
50 852
49 452
47 541
46 676
46 273
47 108
48 567
49 839
51 783
52 756
52 953
53 239
52 485
54 652
57 471
59 882
61 986
62 071
62 008
62 264
63 045
64 141
64 806
65 346
66 234
67 269
69 185
71 070
71 820
72 798
73 817
74 942
78 298
81 238
83 223
Other Non-Cash Items
(7 032)
(7 624)
(3 128)
(13 852)
(4 902)
(33 660)
(20 404)
(9 069)
(19 424)
9 736
2 275
271
1 275
2 316
7 278
2 902
6 207
34 101
33 293
31 646
57 971
36 418
35 576
44 943
14 645
10 096
3 806
5 316
(7 311)
(6 276)
(2 059)
(3 472)
9 590
9 135
(15 566)
(17 533)
(17 702)
(18 628)
(15 776)
(13 241)
(12 960)
Cash Taxes Paid
16 288
10 065
11 316
10 926
20 289
20 697
21 947
26 531
27 605
30 629
27 665
25 680
22 604
22 670
23 313
25 497
24 716
24 227
23 328
21 144
22 210
20 363
21 152
22 664
25 289
26 383
26 172
26 999
29 796
32 621
31 681
33 134
34 766
37 635
39 145
40 633
41 439
45 795
54 538
46 614
30 689
Cash Interest Paid
1 976
2 043
2 166
2 190
2 151
2 117
2 197
2 300
2 356
2 388
2 474
2 479
2 699
2 705
2 922
2 919
2 944
3 340
3 239
3 309
3 363
3 091
3 522
3 463
3 410
3 536
3 370
3 556
3 516
3 442
3 233
3 219
3 367
3 580
3 749
3 803
3 932
4 258
4 829
5 189
5 972
Change in Working Capital
(7 429)
(293)
(10 870)
(28 334)
(43 183)
(41 681)
(19 261)
(14 487)
(22 402)
(23 856)
(26 324)
(29 618)
(21 827)
(20 590)
(17 852)
(18 510)
(27 179)
(21 037)
(21 523)
(19 613)
(17 920)
(22 655)
(31 499)
(33 849)
(27 923)
(16 204)
(2 520)
(15 634)
(20 872)
(34 783)
(41 071)
(44 227)
(61 283)
(70 532)
(78 647)
(84 660)
(65 442)
(54 238)
(36 492)
(20 732)
(23 990)
Cash from Operating Activities
101 632
N/A
113 304
+11%
110 628
-2%
113 154
+2%
111 615
-1%
115 502
+3%
109 965
-5%
103 382
-6%
85 910
-17%
87 554
+2%
108 908
+24%
105 219
-3%
118 239
+12%
119 983
+1%
126 654
+6%
120 486
-5%
113 865
-5%
116 796
+3%
118 457
+1%
126 025
+6%
129 104
+2%
132 703
+3%
114 858
-13%
129 719
+13%
136 093
+5%
151 618
+11%
162 651
+7%
152 332
-6%
154 682
+2%
145 629
-6%
145 576
0%
145 249
0%
128 440
-12%
124 428
-3%
117 640
-5%
112 087
-5%
132 662
+18%
145 307
+10%
168 073
+16%
189 537
+13%
196 370
+4%
Investing Cash Flow
Capital Expenditures
(47 365)
(49 520)
(48 931)
(49 842)
(52 247)
(50 814)
(56 454)
(58 933)
(58 383)
(85 403)
(86 193)
(88 048)
(98 942)
(77 180)
(77 966)
(79 627)
(72 091)
(72 635)
(80 007)
(78 892)
(85 772)
(83 274)
(82 041)
(85 519)
(80 411)
(92 008)
(86 037)
(92 848)
(93 151)
(79 923)
(80 719)
(77 991)
(73 684)
(74 006)
(73 046)
(70 472)
(67 944)
(71 706)
(72 022)
(74 176)
(85 473)
Other Items
(1 519)
(91 186)
(91 460)
(120 150)
(120 881)
3 930
(2 291)
30 696
30 452
(57 460)
(56 106)
(64 117)
(68 045)
(27 479)
(21 138)
(17 324)
(10 629)
5 151
7 084
12 745
10 274
11 998
15 390
13 019
17 902
9 548
19 790
18 225
29 815
36 971
19 152
19 522
2 484
1 071
42 959
42 270
41 962
(32 359)
(60 412)
(53 583)
(51 488)
Cash from Investing Activities
(48 884)
N/A
(140 706)
-188%
(140 391)
+0%
(169 992)
-21%
(173 128)
-2%
(46 884)
+73%
(58 745)
-25%
(28 237)
+52%
(27 931)
+1%
(142 863)
-411%
(142 299)
+0%
(152 165)
-7%
(166 987)
-10%
(104 659)
+37%
(99 104)
+5%
(96 951)
+2%
(82 720)
+15%
(67 484)
+18%
(72 923)
-8%
(66 147)
+9%
(75 498)
-14%
(71 276)
+6%
(66 651)
+6%
(72 500)
-9%
(62 509)
+14%
(82 460)
-32%
(66 247)
+20%
(74 623)
-13%
(63 336)
+15%
(42 952)
+32%
(61 567)
-43%
(58 469)
+5%
(71 200)
-22%
(72 935)
-2%
(30 087)
+59%
(28 202)
+6%
(25 982)
+8%
(104 065)
-301%
(132 434)
-27%
(127 759)
+4%
(136 961)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(30 116)
(30 127)
(185)
(174)
(180)
(30 200)
(30 187)
(54 418)
(60 143)
(30 078)
(30 034)
(5 778)
(2 183)
(2 185)
(2 690)
(18 889)
(40 572)
(40 570)
(40 062)
(23 860)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(246)
(14 495)
(34 428)
(40 041)
(39 811)
(25 566)
(20 023)
(30 022)
(70 136)
(80 018)
(70 520)
(91 341)
(85 714)
(91 337)
Net Issuance of Debt
(631)
69 922
68 936
96 048
89 436
19 720
48 006
27 689
27 153
101 961
67 520
59 574
68 148
19 059
2 527
23 256
26 023
5 103
(6 702)
(35 616)
(33 943)
(54 993)
19 216
58 565
30 295
58 465
(17 935)
(27 093)
(49 750)
(62 934)
(51 954)
(50 172)
(13 120)
32 224
(37 283)
54 098
37 155
121 530
131 298
69 426
94 635
Cash Paid for Dividends
(12 049)
(11 866)
(11 855)
(14 165)
(14 201)
(15 984)
(15 982)
(16 421)
(16 409)
(17 241)
(17 242)
(17 045)
(17 060)
(17 062)
(17 065)
(17 672)
(17 777)
(18 017)
(18 455)
(18 041)
(17 993)
(17 996)
(17 555)
(17 936)
(17 581)
(17 519)
(17 526)
(22 510)
(22 957)
(27 265)
(27 273)
(28 075)
(28 040)
(31 629)
(31 630)
(35 739)
(35 805)
(38 390)
(38 406)
(38 228)
(38 198)
Other
(4 312)
(3 835)
(4 074)
(4 461)
(4 887)
(5 465)
(4 657)
(12 250)
(5 042)
(4 293)
(5 506)
(285)
(7 683)
(7 425)
(6 723)
(8 868)
(13 638)
(13 508)
(13 704)
(10 880)
(5 316)
(5 253)
(53 961)
(72 548)
(73 607)
(73 397)
(24 919)
(13 745)
(9 136)
(10 007)
(3 787)
4 427
(76)
278
(12 126)
(11 805)
(12 297)
(12 511)
(8 304)
(18 239)
(17 212)
Cash from Financing Activities
(47 108)
N/A
24 094
N/A
52 822
+119%
77 248
+46%
70 168
-9%
(31 929)
N/A
(2 820)
+91%
(55 400)
-1 865%
(54 441)
+2%
50 349
N/A
14 738
-71%
36 466
+147%
41 222
+13%
(7 613)
N/A
(23 951)
-215%
(22 173)
+7%
(45 964)
-107%
(66 992)
-46%
(78 923)
-18%
(88 397)
-12%
(57 258)
+35%
(78 248)
-37%
(52 306)
+33%
(31 926)
+39%
(60 900)
-91%
(32 458)
+47%
(60 387)
-86%
(63 594)
-5%
(96 338)
-51%
(134 634)
-40%
(123 055)
+9%
(113 631)
+8%
(66 802)
+41%
(19 150)
+71%
(111 061)
-480%
(63 582)
+43%
(90 965)
-43%
109
N/A
(6 753)
N/A
(72 755)
-977%
(52 112)
+28%
Change in Cash
Effect of Foreign Exchange Rates
5 590
13 404
12 071
12 545
(2 052)
(11 611)
(13 324)
(19 565)
(11 407)
(1 610)
169
7 996
11 135
366
(1 734)
(7 043)
(339)
(5 850)
(754)
3 233
(5 814)
1 057
(7 925)
(5 182)
(6 579)
(7 281)
3 891
2 390
3 312
5 087
8 891
15 770
17 480
9 805
4 831
2 307
1 774
6 200
9 873
10 200
3 660
Net Change in Cash
11 230
N/A
10 096
-10%
35 130
+248%
32 955
-6%
6 603
-80%
25 078
+280%
35 076
+40%
180
-99%
(7 869)
N/A
(6 570)
+17%
(18 484)
-181%
(2 484)
+87%
3 609
N/A
8 077
+124%
1 865
-77%
(5 681)
N/A
(15 158)
-167%
(23 530)
-55%
(34 143)
-45%
(25 286)
+26%
(9 466)
+63%
(15 764)
-67%
(12 024)
+24%
20 111
N/A
6 105
-70%
29 419
+382%
39 908
+36%
16 505
-59%
(1 680)
N/A
(26 870)
-1 499%
(30 155)
-12%
(11 081)
+63%
7 918
N/A
42 148
+432%
(18 677)
N/A
22 610
N/A
17 489
-23%
47 551
+172%
38 759
-18%
(777)
N/A
10 957
N/A
Free Cash Flow
Free Cash Flow
54 267
N/A
63 784
+18%
61 697
-3%
63 312
+3%
59 368
-6%
64 688
+9%
53 511
-17%
44 449
-17%
27 527
-38%
2 151
-92%
22 715
+956%
17 171
-24%
19 297
+12%
42 803
+122%
48 688
+14%
40 859
-16%
41 774
+2%
44 161
+6%
38 450
-13%
47 133
+23%
43 332
-8%
49 429
+14%
32 817
-34%
44 200
+35%
55 682
+26%
59 610
+7%
76 614
+29%
59 484
-22%
61 531
+3%
65 706
+7%
64 857
-1%
67 258
+4%
54 756
-19%
50 422
-8%
44 594
-12%
41 615
-7%
64 718
+56%
73 601
+14%
96 051
+31%
115 361
+20%
110 897
-4%

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