2802 — Ajinomoto Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ajinomoto Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 122,472 | 140,033 | 142,043 | 108,330 | 196,115 |
| Depreciation | |||||
| Non-Cash Items | -2,059 | -15,566 | -15,776 | 32,974 | -33,469 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41,071 | -78,647 | -36,492 | -17,867 | -12,208 |
| 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 | 145,576 | 117,640 | 168,073 | 209,898 | 239,352 |
| Capital Expenditures | -80,719 | -73,046 | -72,022 | -95,090 | -104,550 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19,152 | 42,959 | -60,412 | 17,708 | 20,321 |
| 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 | -61,567 | -30,087 | -132,434 | -77,382 | -84,229 |
| Financing Cash Flow Items | -3,787 | -12,126 | -8,304 | -13,222 | -9,558 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123,055 | -111,061 | -6,753 | -137,684 | -225,603 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30,155 | -18,677 | 38,759 | -6,760 | -58,082 |