Ajinomoto Co., Inc. (TYO:2802)
Japan · Delayed Price · Currency is JPY 3,613.00
-37.00 (-1.01%)
Nov 19, 2025, 9:10 AM JST
Ajinomoto Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 110,240 | 108,330 | 142,043 | 140,033 | 122,472 | 98,320 | Upgrade |
Depreciation & Amortization | 86,601 | 86,461 | 78,298 | 71,820 | 66,234 | 63,045 | Upgrade |
Loss (Gain) From Sale of Assets | 38,857 | 38,345 | -5,913 | -13,696 | -1,181 | 5,804 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -118 | Upgrade |
Loss (Gain) on Equity Investments | -6,835 | -6,314 | -4,730 | -4,326 | -985 | -1,317 | Upgrade |
Other Operating Activities | -34,249 | -16,261 | -50,977 | -36,724 | -30,392 | -24,281 | Upgrade |
Change in Accounts Receivable | 3,432 | 6,124 | -11,319 | 3,327 | 6,057 | 21,580 | Upgrade |
Change in Inventory | -16,943 | -9,547 | 4,346 | -41,613 | -17,914 | -8,090 | Upgrade |
Change in Accounts Payable | 49,566 | 9,040 | 24,218 | -1,813 | 8,907 | 5,918 | Upgrade |
Change in Other Net Operating Assets | -9,310 | -6,280 | -7,892 | 632 | -7,622 | 4,789 | Upgrade |
Operating Cash Flow | 221,359 | 209,898 | 168,074 | 117,640 | 145,576 | 165,650 | Upgrade |
Operating Cash Flow Growth | 12.72% | 24.88% | 42.87% | -19.19% | -12.12% | 44.22% | Upgrade |
Capital Expenditures | -94,214 | -88,104 | -65,786 | -68,383 | -73,842 | -76,889 | Upgrade |
Sale of Property, Plant & Equipment | 623 | 1,726 | 13,722 | 40,255 | 17,763 | 17,226 | Upgrade |
Cash Acquisitions | -462 | -462 | -74,366 | - | - | -5,858 | Upgrade |
Divestitures | 2,589 | - | - | - | 1,142 | 4,404 | Upgrade |
Sale (Purchase) of Intangibles | -6,912 | -6,912 | -4,352 | -4,663 | -6,877 | -9,148 | Upgrade |
Investment in Securities | 15,823 | 15,823 | -2,354 | 1,527 | 2,213 | 1,548 | Upgrade |
Other Investing Activities | -8,347 | 547 | 702 | 1,177 | -1,966 | 2,470 | Upgrade |
Investing Cash Flow | -90,900 | -77,382 | -132,434 | -30,087 | -61,567 | -66,247 | Upgrade |
Short-Term Debt Issued | - | - | 126,849 | 4,066 | - | 3,051 | Upgrade |
Long-Term Debt Issued | - | 196,652 | 50,342 | 2,362 | 10,491 | 33,500 | Upgrade |
Total Debt Issued | 60,154 | 196,652 | 177,191 | 6,428 | 10,491 | 36,551 | Upgrade |
Short-Term Debt Repaid | - | -143,993 | - | - | -33,949 | -10,000 | Upgrade |
Long-Term Debt Repaid | - | -37,497 | -36,933 | -34,299 | -18,328 | -35,547 | Upgrade |
Total Debt Repaid | -44,397 | -181,490 | -36,933 | -34,299 | -52,277 | -45,547 | Upgrade |
Net Debt Issued (Repaid) | 15,757 | 15,162 | 140,258 | -27,871 | -41,786 | -8,996 | Upgrade |
Repurchase of Common Stock | -117,997 | -90,695 | -91,341 | -30,022 | -40,107 | -7 | Upgrade |
Dividends Paid | -39,402 | -39,136 | -38,406 | -31,630 | -27,273 | -17,526 | Upgrade |
Other Financing Activities | -13,924 | -23,015 | -17,264 | -21,538 | -13,889 | -33,858 | Upgrade |
Financing Cash Flow | -155,566 | -137,684 | -6,753 | -111,061 | -123,055 | -60,387 | Upgrade |
Foreign Exchange Rate Adjustments | 2,125 | -1,592 | 9,873 | 4,831 | 8,891 | 3,891 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | -2,998 | Upgrade |
Net Cash Flow | -22,981 | -6,760 | 38,759 | -18,677 | -30,155 | 39,909 | Upgrade |
Free Cash Flow | 127,145 | 121,794 | 102,288 | 49,257 | 71,734 | 88,761 | Upgrade |
Free Cash Flow Growth | 8.55% | 19.07% | 107.66% | -31.33% | -19.18% | 115.68% | Upgrade |
Free Cash Flow Margin | 8.34% | 7.96% | 7.11% | 3.62% | 6.24% | 8.28% | Upgrade |
Free Cash Flow Per Share | 128.35 | 120.92 | 98.27 | 46.07 | 66.04 | 80.91 | Upgrade |
Cash Interest Paid | 7,544 | 7,127 | 4,829 | 3,749 | 3,233 | 3,370 | Upgrade |
Cash Income Tax Paid | 38,686 | 20,123 | 54,538 | 39,145 | 31,681 | 26,172 | Upgrade |
Levered Free Cash Flow | 106,889 | 97,709 | 59,991 | 33,678 | 49,808 | 40,371 | Upgrade |
Unlevered Free Cash Flow | 111,513 | 103,099 | 63,174 | 36,241 | 52,050 | 42,752 | Upgrade |
Change in Working Capital | 26,745 | -663 | 9,353 | -39,467 | -10,572 | 24,197 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.