Ajinomoto Co Inc
TSE:2802
Ajinomoto Co Inc
TSE:2802
Price:
6 063
JPY
-0.87%
Market Closed
Market Cap:
3.1T
JPY
Cash Flow Statement
Cash Flow Statement
Ajinomoto Co Inc
Ajinomoto Co Inc
Currency: JPY
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
155 191
|
|
| Depreciation & Amortization |
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
|
85 298
|
|
| Other Non-Cash Items |
(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)
|
(12 524)
|
|
| Cash Taxes Paid |
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
|
22 893
|
|
| Cash Interest Paid |
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
|
6 907
|
|
| Change in Working Capital |
(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)
|
(14 045)
|
|
| Cash from Operating Activities |
113 304
N/A
|
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%
|
213 920
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(85 732)
|
|
| Other Items |
(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)
|
28 003
|
|
| Cash from Investing Activities |
(140 706)
N/A
|
(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%
|
(57 729)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(119 955)
|
|
| Net Issuance of Debt |
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
|
6 870
|
|
| Cash Paid for Dividends |
(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)
|
(39 127)
|
|
| Other |
(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)
|
(17 010)
|
|
| Cash from Financing Activities |
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%
|
(169 222)
-225%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
11 643
|
|
| Net Change in Cash |
10 096
N/A
|
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
|
(1 388)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63 784
N/A
|
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%
|
128 188
+16%
|
|
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