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Ajinomoto Co., Inc. (TYO:2802)
Japan flag Japan · Delayed Price · Currency is JPY
5,280.00
-255.00 (-4.61%)
Aug 19, 2026, 3:30 PM JST

Ajinomoto Co. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
138,909196,115108,330142,043140,033122,472
Depreciation & Amortization
91,37888,91486,46178,29871,82066,234
Loss (Gain) From Sale of Assets
-35,493-27,16838,345-5,913-13,696-1,181
Loss (Gain) on Equity Investments
-7,673-8,113-6,314-4,730-4,326-985
Other Operating Activities
22,089-35,047-16,261-50,977-36,724-30,392
Change in Accounts Receivable
-18,871-11,7916,124-11,3193,3276,057
Change in Inventory
-22,564-12,355-9,5474,346-41,613-17,914
Change in Accounts Payable
53,59755,6609,04024,218-1,8138,907
Change in Other Net Operating Assets
-2,795-6,864-6,280-7,892632-7,622
Operating Cash Flow
227,341239,351209,898168,074117,640145,576
Operating Cash Flow Growth
12.43%14.03%24.88%42.87%-19.19%-12.12%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-99,465-96,446-88,104-65,786-68,383-73,842
Sale of Property, Plant & Equipment
46,20745,9331,72613,72240,25517,763
Cash Acquisitions
---462-74,366--
Divestitures
5942,589---1,142
Sale (Purchase) of Intangibles
-7,899-7,899-6,912-4,352-4,663-6,877
Investment in Securities
-16,692-28,01215,823-2,3541,5272,213
Other Investing Activities
-533-3945477021,177-1,966
Investing Cash Flow
-77,788-84,229-77,382-132,434-30,087-61,567

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-284-126,8494,066-
Long-Term Debt Issued
--196,65250,3422,36210,491
Total Debt Issued
28,766284196,652177,1916,42810,491
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
-35,598-33,531-181,490-36,933-34,299-52,277
Net Debt Issued (Repaid)
-6,832-33,24715,162140,258-27,871-41,786
Repurchase of Common Stock
-102,763-130,009-90,695-91,341-30,022-40,107
Common Dividends Paid
-46,885-43,159-39,136-38,406-31,630-27,273
Other Financing Activities
-9,494-19,188-23,015-17,264-21,538-13,889
Financing Cash Flow
-165,974-225,603-137,684-6,753-111,061-123,055

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
15,47712,398-1,5929,8734,8318,891
Miscellaneous Cash Flow Adjustments
31--1--
Net Cash Flow
-941-58,082-6,76038,759-18,677-30,155

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
127,876142,905121,794102,28849,25771,734
Free Cash Flow Growth
19.88%17.33%19.07%107.66%-31.33%-19.18%
Free Cash Flow Margin
7.84%9.02%7.96%7.11%3.62%6.24%
Free Cash Flow Per Share
132.42146.81120.9298.2746.0766.04
Levered Free Cash Flow
77,52294,31897,70959,99133,67849,808
Unlevered Free Cash Flow
85,07999,629103,09963,17436,24152,050

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
7,5867,3147,1274,8293,7493,233
Cash Income Tax Paid
45,63339,33320,12354,53839,14531,681
Change in Working Capital
9,36724,650-6639,353-39,467-10,572