Ajinomoto Co., Inc. (TYO:2802)

Ajinomoto Co. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	196,115	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	-27,168	38,345	-5,913	-13,696	-1,181
Loss (Gain) on Equity Investments	-8,113	-6,314	-4,730	-4,326	-985
Other Operating Activities	-35,047	-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	55,660	9,040	24,218	-1,813	8,907
Change in Other Net Operating Assets	-6,864	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-33,531	-37,497	-36,933	-34,299	-18,328
Total Debt Repaid	-33,531	-181,490	-36,933	-34,299	-52,277
Net Debt Issued (Repaid)	-33,247	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	-19,188	-23,015	-17,264	-21,538	-13,889
Financing Cash Flow	-225,603	-137,684	-6,753	-111,061	-123,055

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	94,318	97,709	59,991	33,678	49,808
Unlevered Free Cash Flow	99,629	103,099	63,174	36,241	52,050

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	24,650	-663	9,353	-39,467	-10,572

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error