Ajinomoto Co., Inc. (TYO:2802)
Japan · Delayed Price · Currency is JPY 5,030.00
+72.00 (1.45%)
May 8, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 134,675 | 108,330 | 142,043 | 140,033 | 122,472 |
Depreciation & Amortization | 88,914 | 86,461 | 78,298 | 71,820 | 66,234 |
Loss (Gain) From Sale of Assets | -35,618 | 38,345 | -5,913 | -13,696 | -1,181 |
Asset Writedown & Restructuring Costs | 8,450 | - | - | - | - |
Loss (Gain) on Equity Investments | -8,113 | -6,314 | -4,730 | -4,326 | -985 |
Other Operating Activities | 18,962 | -16,261 | -50,977 | -36,724 | -30,392 |
Change in Accounts Receivable | -11,791 | 6,124 | -11,319 | 3,327 | 6,057 |
Change in Inventory | -12,355 | -9,547 | 4,346 | -41,613 | -17,914 |
Change in Accounts Payable | 55,795 | 9,040 | 24,218 | -1,813 | 8,907 |
Change in Other Net Operating Assets | 432 | -6,280 | -7,892 | 632 | -7,622 |
Operating Cash Flow | 239,351 | 209,898 | 168,074 | 117,640 | 145,576 |
Operating Cash Flow Growth | 14.03% | 24.88% | 42.87% | -19.19% | -12.12% |
Capital Expenditures | -96,446 | -88,104 | -65,786 | -68,383 | -73,842 |
Sale of Property, Plant & Equipment | 45,933 | 1,726 | 13,722 | 40,255 | 17,763 |
Cash Acquisitions | - | -462 | -74,366 | - | - |
Divestitures | 2,589 | - | - | - | 1,142 |
Sale (Purchase) of Intangibles | -7,899 | -6,912 | -4,352 | -4,663 | -6,877 |
Investment in Securities | -28,012 | 15,823 | -2,354 | 1,527 | 2,213 |
Other Investing Activities | -394 | 547 | 702 | 1,177 | -1,966 |
Investing Cash Flow | -84,229 | -77,382 | -132,434 | -30,087 | -61,567 |
Short-Term Debt Issued | 284 | - | 126,849 | 4,066 | - |
Long-Term Debt Issued | - | 196,652 | 50,342 | 2,362 | 10,491 |
Total Debt Issued | 284 | 196,652 | 177,191 | 6,428 | 10,491 |
Short-Term Debt Repaid | - | -143,993 | - | - | -33,949 |
Long-Term Debt Repaid | -43,161 | -37,497 | -36,933 | -34,299 | -18,328 |
Total Debt Repaid | -43,161 | -181,490 | -36,933 | -34,299 | -52,277 |
Net Debt Issued (Repaid) | -42,877 | 15,162 | 140,258 | -27,871 | -41,786 |
Repurchase of Common Stock | -130,009 | -90,695 | -91,341 | -30,022 | -40,107 |
Common Dividends Paid | -43,159 | -39,136 | -38,406 | -31,630 | -27,273 |
Other Financing Activities | -9,558 | -23,015 | -17,264 | -21,538 | -13,889 |
Financing Cash Flow | -225,603 | -137,684 | -6,753 | -111,061 | -123,055 |
Foreign Exchange Rate Adjustments | 12,398 | -1,592 | 9,873 | 4,831 | 8,891 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - |
Net Cash Flow | -58,082 | -6,760 | 38,759 | -18,677 | -30,155 |
Free Cash Flow | 142,905 | 121,794 | 102,288 | 49,257 | 71,734 |
Free Cash Flow Growth | 17.33% | 19.07% | 107.66% | -31.33% | -19.18% |
Free Cash Flow Margin | 9.02% | 7.96% | 7.11% | 3.62% | 6.24% |
Free Cash Flow Per Share | 146.81 | 120.92 | 98.27 | 46.07 | 66.04 |
Cash Interest Paid | 7,314 | 7,127 | 4,829 | 3,749 | 3,233 |
Cash Income Tax Paid | 39,333 | 20,123 | 54,538 | 39,145 | 31,681 |
Levered Free Cash Flow | 98,667 | 97,709 | 59,991 | 33,678 | 49,808 |
Unlevered Free Cash Flow | 106,366 | 103,099 | 63,174 | 36,241 | 52,050 |
Change in Working Capital | 32,081 | -663 | 9,353 | -39,467 | -10,572 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.