Ajinomoto Co., Inc. (AJINY)
OTCMKTS
· Delayed Price · Currency is USD
25.32
+0.21 (0.84%)
Jun 12, 2025, 3:58 PM EDT
Ajinomoto Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | - | 140,033 | 122,472 | 98,320 | Upgrade
|
| Depreciation & Amortization | - | - | 71,820 | 66,234 | 63,045 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -13,696 | -1,181 | 5,804 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -118 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -4,326 | -985 | -1,317 | Upgrade
|
| Other Operating Activities | - | - | -36,724 | -30,392 | -24,281 | Upgrade
|
| Change in Accounts Receivable | - | - | 3,327 | 6,057 | 21,580 | Upgrade
|
| Change in Inventory | - | - | -41,613 | -17,914 | -8,090 | Upgrade
|
| Change in Accounts Payable | - | - | -1,813 | 8,907 | 5,918 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 632 | -7,622 | 4,789 | Upgrade
|
| Operating Cash Flow | - | - | 117,640 | 145,576 | 165,650 | Upgrade
|
| Operating Cash Flow Growth | - | - | -19.19% | -12.12% | 44.22% | Upgrade
|
| Capital Expenditures | - | - | -68,383 | -73,842 | -76,889 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 40,255 | 17,763 | 17,226 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5,858 | Upgrade
|
| Divestitures | - | - | - | 1,142 | 4,404 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4,663 | -6,877 | -9,148 | Upgrade
|
| Investment in Securities | - | - | 1,527 | 2,213 | 1,548 | Upgrade
|
| Other Investing Activities | - | - | 1,177 | -1,966 | 2,470 | Upgrade
|
| Investing Cash Flow | - | - | -30,087 | -61,567 | -66,247 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,066 | - | 3,051 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,362 | 10,491 | 33,500 | Upgrade
|
| Total Debt Issued | - | - | 6,428 | 10,491 | 36,551 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -33,949 | -10,000 | Upgrade
|
| Long-Term Debt Repaid | - | - | -34,299 | -18,328 | -35,547 | Upgrade
|
| Total Debt Repaid | - | - | -34,299 | -52,277 | -45,547 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -27,871 | -41,786 | -8,996 | Upgrade
|
| Repurchase of Common Stock | - | - | -30,022 | -40,107 | -7 | Upgrade
|
| Dividends Paid | - | - | -31,630 | -27,273 | -17,526 | Upgrade
|
| Other Financing Activities | - | - | -21,538 | -13,889 | -33,858 | Upgrade
|
| Financing Cash Flow | - | - | -111,061 | -123,055 | -60,387 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 4,831 | 8,891 | 3,891 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2,998 | Upgrade
|
| Net Cash Flow | - | - | -18,677 | -30,155 | 39,909 | Upgrade
|
| Free Cash Flow | - | - | 49,257 | 71,734 | 88,761 | Upgrade
|
| Free Cash Flow Growth | - | - | -31.33% | -19.18% | 115.68% | Upgrade
|
| Free Cash Flow Margin | - | - | 3.62% | 6.24% | 8.28% | Upgrade
|
| Free Cash Flow Per Share | - | - | 46.07 | 66.04 | 80.91 | Upgrade
|
| Cash Interest Paid | - | - | 3,749 | 3,233 | 3,370 | Upgrade
|
| Cash Income Tax Paid | - | - | 39,145 | 31,681 | 26,172 | Upgrade
|
| Levered Free Cash Flow | - | - | 33,678 | 49,808 | 40,371 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 36,241 | 52,050 | 42,752 | Upgrade
|
| Change in Net Working Capital | -33,716 | 32,360 | 44,159 | 9,664 | 409 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.