Ajinomoto Co., Inc. (TYO: 2802)
Japan
· Delayed Price · Currency is JPY 6,418.00
-82.00 (-1.26%)
Dec 20, 2024, 3:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 150,097 | 142,043 | 140,033 | 122,472 | 98,320 | 48,795 | Upgrade
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| Depreciation & Amortization | 83,223 | 78,298 | 71,820 | 66,234 | 63,045 | 61,986 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,988 | -5,913 | -13,696 | -1,181 | 5,804 | 34,968 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -118 | 3,673 | Upgrade
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| Loss (Gain) on Equity Investments | -7,450 | -4,730 | -4,326 | -985 | -1,317 | 2,444 | Upgrade
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| Other Operating Activities | -27,735 | -50,977 | -36,724 | -30,392 | -24,281 | -19,809 | Upgrade
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| Change in Accounts Receivable | -722 | -11,319 | 3,327 | 6,057 | 21,580 | 3,754 | Upgrade
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| Change in Inventory | 3,049 | 4,346 | -41,613 | -17,914 | -8,090 | -2,092 | Upgrade
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| Change in Accounts Payable | 13,564 | 24,218 | -1,813 | 8,907 | 5,918 | -10,842 | Upgrade
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| Change in Other Net Operating Assets | -12,666 | -7,892 | 632 | -7,622 | 4,789 | -8,701 | Upgrade
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| Operating Cash Flow | 196,372 | 168,074 | 117,640 | 145,576 | 165,650 | 114,856 | Upgrade
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| Operating Cash Flow Growth | 48.02% | 42.87% | -19.19% | -12.12% | 44.22% | -6.82% | Upgrade
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| Capital Expenditures | -79,237 | -65,786 | -68,383 | -73,842 | -76,889 | -73,703 | Upgrade
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| Sale of Property, Plant & Equipment | 14,530 | 13,722 | 40,255 | 17,763 | 17,226 | 1,264 | Upgrade
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| Cash Acquisitions | -74,366 | -74,366 | - | - | -5,858 | -4,325 | Upgrade
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| Divestitures | - | - | - | 1,142 | 4,404 | 2,754 | Upgrade
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| Sale (Purchase) of Intangibles | -4,352 | -4,352 | -4,663 | -6,877 | -9,148 | -8,338 | Upgrade
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| Investment in Securities | -2,775 | -2,354 | 1,527 | 2,213 | 1,548 | 11,595 | Upgrade
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| Other Investing Activities | 9,239 | 702 | 1,177 | -1,966 | 2,470 | 4,102 | Upgrade
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| Investing Cash Flow | -136,961 | -132,434 | -30,087 | -61,567 | -66,247 | -66,651 | Upgrade
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| Short-Term Debt Issued | - | 126,849 | 4,066 | - | 3,051 | 40,000 | Upgrade
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| Long-Term Debt Issued | - | 50,342 | 2,362 | 10,491 | 33,500 | 3,545 | Upgrade
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| Total Debt Issued | 273,851 | 177,191 | 6,428 | 10,491 | 36,551 | 43,545 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -33,949 | -10,000 | -1,759 | Upgrade
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| Long-Term Debt Repaid | - | -36,933 | -34,299 | -18,328 | -35,547 | -13,735 | Upgrade
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| Total Debt Repaid | -169,831 | -36,933 | -34,299 | -52,277 | -45,547 | -15,494 | Upgrade
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| Net Debt Issued (Repaid) | 104,020 | 140,258 | -27,871 | -41,786 | -8,996 | 28,051 | Upgrade
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| Repurchase of Common Stock | -91,337 | -91,341 | -30,022 | -40,107 | -7 | -6 | Upgrade
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| Dividends Paid | -38,198 | -38,406 | -31,630 | -27,273 | -17,526 | -17,555 | Upgrade
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| Other Financing Activities | -26,597 | -17,264 | -21,538 | -13,889 | -33,858 | -62,796 | Upgrade
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| Financing Cash Flow | -52,112 | -6,753 | -111,061 | -123,055 | -60,387 | -52,306 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,660 | 9,873 | 4,831 | 8,891 | 3,891 | -7,925 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -2,998 | 2 | Upgrade
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| Net Cash Flow | 10,957 | 38,759 | -18,677 | -30,155 | 39,909 | -12,024 | Upgrade
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| Free Cash Flow | 117,135 | 102,288 | 49,257 | 71,734 | 88,761 | 41,153 | Upgrade
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| Free Cash Flow Growth | 68.83% | 107.66% | -31.33% | -19.18% | 115.69% | -22.46% | Upgrade
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| Free Cash Flow Margin | 7.83% | 7.11% | 3.62% | 6.24% | 8.28% | 3.74% | Upgrade
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| Free Cash Flow Per Share | 228.52 | 196.54 | 92.14 | 132.07 | 161.82 | 75.03 | Upgrade
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| Cash Interest Paid | 5,972 | 4,829 | 3,749 | 3,233 | 3,370 | 3,522 | Upgrade
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| Cash Income Tax Paid | 30,689 | 54,538 | 39,145 | 31,681 | 26,172 | 21,152 | Upgrade
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| Levered Free Cash Flow | 108,124 | 59,991 | 33,678 | 49,808 | 40,371 | 75,736 | Upgrade
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| Unlevered Free Cash Flow | 111,924 | 63,174 | 36,241 | 52,050 | 42,752 | 78,115 | Upgrade
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| Change in Net Working Capital | -20,664 | 33,180 | 44,159 | 9,664 | 409 | -38,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.