2802 — Ajinomoto Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

Annual cashflow statement for Ajinomoto Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	98,320	122,472	140,033	142,043	108,330
Depreciation
Non-Cash Items	3,806	-2,059	-15,566	-15,776	32,974
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,520	-41,071	-78,647	-36,492	-17,867
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	162,651	145,576	117,640	168,073	209,898
Capital Expenditures	-86,037	-80,719	-73,046	-72,022	-95,090
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	19,790	19,152	42,959	-60,412	17,708
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-66,247	-61,567	-30,087	-132,434	-77,382
Financing Cash Flow Items	-24,919	-3,787	-12,126	-8,304	-13,222
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-60,387	-123,055	-111,061	-6,753	-137,684
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39,908	-30,155	-18,677	38,759	-6,760