2802 — Ajinomoto Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3tn
- ¥3tn
- ¥1tn
- 83
- 24
- 61
- 60
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 54,202 | 48,795 | 98,320 | 122,472 | 140,033 |
Depreciation | |||||
Non-Cash Items | 33,293 | 35,576 | 3,806 | -2,059 | -15,566 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21,523 | -31,499 | -2,520 | -41,071 | -78,647 |
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 | 118,457 | 114,858 | 162,651 | 145,576 | 117,640 |
Capital Expenditures | -80,007 | -82,041 | -86,037 | -80,719 | -73,046 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,084 | 15,390 | 19,790 | 19,152 | 42,959 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -72,923 | -66,651 | -66,247 | -61,567 | -30,087 |
Financing Cash Flow Items | -13,704 | -53,961 | -24,919 | -3,787 | -12,126 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -78,923 | -52,306 | -60,387 | -123,055 | -111,061 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34,143 | -12,024 | 39,908 | -30,155 | -18,677 |