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    Ajinomoto Co. Inc.

    OTC: AJINY · Real-Time Price · USD
    27.11
    0.30 (1.12%)
    At close: Aug 15, 2025, 3:50 PM
    26.81
    -1.11%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Ajinomoto Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 108.33B 142.04B 140.03B 122.47B 98.32B
    Depreciation & Amortization
    		 86.46B 78.3B 71.82B 66.23B 63.05B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 7.54B -3.6B -2.9B -16.64B -5.27B
    Other Non-Cash Items
    		 10.99B -59.1B -48.97B -25.61B -12.25B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 4.11B 6.84B -45.25B -17.52B 16.54B
    Operating Cash Flow
    		 209.9B 168.07B 117.64B 145.58B 165.65B
    Capital Expenditures
    		 -95.09B -72.02B -73.05B -80.72B -86.04B
    Cash Acquisitions
    		 -462M -74.37B 35.59B 1.14B -1.45B
    Purchase of Investments
    		 -4.99B -11.38B -2.15B -1.34B -652M
    Sales Maturities Of Investments
    		 20.82B 9.03B 3.68B 3.56B 2.2B
    Other Investing Acitivies
    		 -4.64B 10.07B 5.84B 15.8B 19.7B
    Investing Cash Flow
    		 -77.38B -132.43B -30.09B -61.57B -66.25B
    Debt Repayment
    		 15.16B 140.26B -31.94B -41.79B -9B
    Common Stock Repurchased
    		 -90.69B -91.34B -30.02B -40.04B -7M
    Dividend Paid
    		 -39.14B -38.41B -31.63B -27.27B -17.53B
    Other Financial Acitivies
    		 -23.02B -17.26B -17.47B -13.96B -33.86B
    Financial Cash Flow
    		 -137.68B -6.75B -111.06B -123.06B -60.39B
    Net Cash Flow
    		 -6.76B 38.76B -18.68B -30.16B 39.91B
    Free Cash Flow
    		 114.81B 96.05B 44.59B 64.86B 79.61B

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