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Ajinomoto Co. Inc. (AJINY)
PNK: AJINY
· Real-Time Price · USD
20.34
0.00 (0.00%)
At close: Apr 29, 2025, 1:41 PM
Ajinomoto Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 23.97B | 9.52B | 44.32B | 30.53B | 39.6B | 28.79B | 43.08B | 30.02B | 38.15B | 3.51B | 39.27B | 44.75B | 34.94B | 2.38B | 35.99B | 25.2B | 34.75B | 651M | 27.89B | -5.61B | 26.54B | 10.86B | 670M | 22.95B | 22.15B | 3.19B | 32.39B | 23.9B | 25.96B | 12.85B | 32.5B | 18.28B | 23.05B | -16.91B | 57.36B | 16.56B | 43.31B | |
| 21.44B | 21.1B | 19.49B | 19.2B | 18.5B | 17.75B | 18.37B | 18.19B | 17.52B | 17B | 16.48B | 16.27B | 16.48B | 16.11B | 15.94B | 15.61B | 15.39B | 15.33B | 15.69B | 15.67B | 15.3B | 13.22B | 13.28B | 12.87B | 13.12B | 13.97B | 12.99B | 12.65B | 12.16B | 6.84B | 13.62B | 12.8B | 13.01B | 14.7B | 14.21B | 14.74B | 14.36B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.94B | 7.25B | -1.47B | 8.06B | -13.02B | -8.46B | 3.75B | 2.17B | -358M | 9.86B | -12.74B | 8.36B | -5.25B | 24.44B | -2.54B | 745M | 1.98B | 22.43B | -17.45B | -6.93B | -5.85B | 23.94B | -9.61B | -5.24B | -6.96B | 33.45B | -18.35B | -568M | -1.99B | 18.87B | -22.44B | -2.96B | 6.02B | 16.35B | -19.3B | 7.8B | 5.09B | |
| 8.19B | 1.2B | -18.63B | -8.65B | -7.87B | -18.72B | -13.57B | -10.57B | -6.12B | 17.86B | -1.99B | -28.11B | -13.37B | 8.09B | -3.67B | -12.73B | -3.94B | -9.47B | 5.64B | 25.87B | -8.75B | 4.65B | 22.72B | -2.22B | -9.27B | 1.08B | -4.03B | -716M | -8.17B | 1.66B | -2.96B | -8.47B | -16.98B | 16.89B | -32.77B | -3.89B | -26.2B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.48B | 37.96B | 4.79B | -4.24B | -33.58B | 14.05B | -10.56B | -21.38B | -27.35B | 10.28B | -12.43B | 160M | -15.53B | 25.12B | 2.12B | 2.65B | -13.35B | 31.16B | -14.35B | -11.59B | -15.11B | 31.48B | -5.41B | -13.87B | -13.94B | 35.62B | -13.03B | -7.95B | -13.38B | 26.14B | -16.77B | -7.12B | 459M | 25.11B | -13.86B | 5.38B | -3.78B | |
| 38.11B | 64.63B | 49.97B | 36.84B | 16.64B | 41.86B | 37.32B | 16.26B | 22.2B | 48.65B | 41.33B | 33.07B | 22.52B | 51.7B | 50.38B | 30.72B | 32.84B | 37.67B | 34.86B | 24.34B | 17.98B | 60.22B | 31.26B | 19.72B | 12.06B | 53.85B | 28.33B | 27.89B | 16.58B | 47.49B | 26.39B | 15.49B | 19.53B | 39.79B | 24.94B | 32.8B | 27.69B | |
| -22.96B | -19.93B | -17.98B | -13.3B | -20.81B | -19.61B | -14.22B | -15.83B | -23.38B | -20.57B | -13.9B | -20.14B | -26.11B | -19.77B | -27.13B | -19.83B | -19.3B | -25.74B | -15.53B | -24.94B | -15.82B | -26.98B | -18.03B | -18.06B | -16.94B | -19.61B | -17.49B | -25.6B | -15.28B | -18.58B | -39.35B | -14.84B | -13.42B | -17.4B | -12.23B | -15.25B | -10.94B | |
| n/a | -61.52B | -73.77B | 110M | 400M | 39.89B | 174M | 42M | 149M | -6.68B | 921M | 15.55B | 221M | 7.62B | -4.32B | 4.4B | -1.54B | 2.75B | -605M | -3.2B | -516M | -3.83B | 1.32B | n/a | n/a | -5.74B | -13.96B | -5.66B | -5.54B | -3.91B | -56.97B | -1.88B | 1.93B | -2B | 32.59B | 1.49B | -28.61B | |
| -413M | -9.69B | -105M | -1.09B | -497M | -285M | -511M | -1.35B | -4M | -642M | -5M | -58M | -637M | -103M | -489M | -56M | -4M | -3M | 510M | -518M | -15M | -2.08B | -222M | -503M | -695M | -279M | -543M | -944M | 1.76B | -5B | -25.28B | -864M | 172M | -260M | -409M | n/a | -19M | |
| n/a | 6.51B | 511M | 13M | 2B | -39.89B | 1.39B | 573M | 1.72B | 300M | 577M | 331M | 2.35B | 463M | 296M | 701M | 740M | 3.02B | 3.88B | 1.59B | 3.13B | 2.23B | 1.5B | 3.1B | 117M | 635M | 34M | 2.41B | 3M | 3.38B | 1.7B | 447M | 3.13B | -1.58B | -385M | n/a | n/a | |
| 8.74B | 77.11B | 493M | -487M | -397M | 40.75B | 397M | -407M | 328M | 5.6B | 1.37B | 15.62B | -110M | 8.41B | 220M | -748M | 4.19B | 386M | 272M | 1.55B | 3.16B | 6.43B | -255M | 1.89B | 96M | 6.22B | 1.03B | -610M | 55M | 16M | 26.6B | 849M | -437M | 1.27B | 2.11B | -2.12B | -83M | |
| -14.63B | -7.51B | -90.86B | -14.76B | -19.31B | 20.86B | -12.77B | -16.98B | -21.19B | -21.99B | -11.04B | -4.25B | -24.29B | -3.38B | -31.42B | -15.53B | -15.91B | -19.59B | -11.47B | -25.52B | -10.07B | -24.22B | -15.69B | -16.17B | -16.84B | -18.78B | -30.93B | -30.4B | -19B | -24.1B | -93.3B | -16.29B | -8.62B | -19.98B | 21.68B | -15.89B | -39.64B | |
| 87.28B | -80.49B | 133.04B | -2.28B | 119.46B | -21.58B | 48.49B | -1.77B | 28.44B | -20.52B | n/a | -51.62B | 27.02B | -31.29B | n/a | -29.55B | 35.47B | -455M | -4.42B | -54M | -5.26B | 370M | -5.71B | 2.39B | -467M | -19.88B | 28.03B | -7.8B | 2.18B | -3.73B | 77.12B | -16.37B | 10.12B | 30.61B | -5.5B | 14.94B | 30.44B | |
| -34.5B | -36.44B | -4.89B | -9.89B | -40.12B | -15.61B | -14.39B | -6M | -10M | 32M | -20.07B | -10B | -10B | -2M | -2M | -3M | -1M | -2M | -2M | -2M | n/a | -2M | -2M | -20.06B | -20B | -510M | -4M | -2.17B | -3M | -5M | -2M | -23M | -30B | -625M | -29.49B | -43M | -28M | |
| -18.52B | -68M | -19.16B | -478M | -18.7B | -52M | -16.58B | -412M | -14.59B | -51M | -12.99B | -447M | -13.79B | -43M | -8.68B | n/a | -8.8B | -36M | -8.74B | -355M | -8.42B | -477M | -8.74B | -403M | -8.84B | -39M | -8.5B | -298M | -8.23B | -36M | -8.5B | -283M | -8.43B | -35M | -7.67B | -295M | -7.99B | |
| -43.08B | -4.9B | -2.96B | -35.42B | -3.46B | -77.79B | -2.57B | -18.49B | -4.13B | -2.58B | 354M | -5.45B | -2.95B | -3.36B | 14.28B | -5.21B | -23.18B | -6.28B | -9.69B | -5.38B | -3.21B | -32.6B | 12.6B | -18.86B | 21.89B | -352M | -358M | -2.87B | -3.14B | -1.12B | -616M | -1.07B | -2.62B | 174M | 6.45B | -33.46B | -770M | |
| -8.82B | -121.89B | 106.02B | -48.06B | 57.18B | -115.03B | 14.95B | -20.68B | 9.71B | -23.12B | -32.7B | -67.51B | 281M | -34.7B | 5.59B | -34.77B | 3.49B | -6.77B | -22.85B | -5.79B | -16.89B | -32.71B | -1.86B | -36.93B | -7.42B | -20.78B | 19.17B | -13.14B | -9.2B | -4.89B | 67.66B | -17.75B | -30.28B | 30.7B | -36.79B | -18.86B | 21.66B | |
| 191.27B | -59.22B | 65.18B | -26.46B | 59.27B | -50.43B | 35.12B | -21.34B | 17.98B | 10.39B | 886M | -40.34B | -1.09B | 13.68B | 26.07B | -22.15B | 22.31B | 3.19B | 2.76B | -8.14B | -9.83B | -551M | 9.06B | -23.97B | -18.69B | 10.06B | 17.43B | -14.49B | -11.14B | 22.01B | 12.53B | -20.51B | -45.81B | 45.74B | 11.66B | -12.53B | 7.76B | |
| 15.15B | 44.7B | 31.98B | 23.53B | -4.17B | 22.25B | 23.1B | 429M | -1.19B | 28.08B | 27.43B | 12.93B | -3.59B | 31.93B | 23.26B | 10.89B | 13.54B | 11.92B | 19.33B | -597M | 2.16B | 33.24B | 13.23B | 1.66B | -4.88B | 34.25B | 10.85B | 2.29B | 1.3B | 28.91B | -12.97B | 656M | 6.11B | 22.39B | 12.71B | 17.55B | 16.75B |