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Ajinomoto Co. Inc. (AJINY)
PNK: AJINY
· Real-Time Price · USD
20.31
-0.03 (-0.15%)
At close: Apr 29, 2025, 12:50 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 |
| 108.33B | 123.96B | 143.23B | 141.99B | 141.48B | 140.03B | 114.75B | 110.95B | 125.68B | 122.47B | 121.34B | 118.06B | 98.51B | 98.32B | 96.59B | 88.49B | 57.68B | 49.48B | 59.68B | 32.46B | 61.02B | 56.63B | 48.96B | 80.68B | 81.63B | 85.44B | 95.11B | 95.22B | 89.6B | 86.68B | 56.92B | 81.78B | 80.06B | 100.32B | 136.03B | 107.45B | 106.67B | |
| 81.24B | 78.3B | 74.94B | 73.82B | 72.8B | 71.82B | 71.07B | 69.19B | 67.27B | 66.23B | 65.35B | 64.81B | 64.14B | 63.05B | 62.26B | 62.01B | 62.07B | 61.99B | 59.88B | 57.47B | 54.67B | 52.48B | 53.23B | 52.95B | 52.74B | 51.78B | 44.66B | 45.28B | 45.43B | 46.27B | 54.13B | 54.72B | 56.66B | 58.01B | 55.53B | 52.78B | 49.13B | |
| 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 | |
| 10.91B | 823M | -14.88B | -9.67B | -15.56B | -2.9B | 15.42B | -1.07B | 5.12B | 231M | 14.81B | 25.01B | 17.4B | 24.63B | 22.62B | 7.7B | 28M | -7.8B | -6.3B | 1.55B | 3.24B | 2.14B | 11.65B | 2.91B | 7.58B | 12.54B | -2.04B | -6.13B | -8.52B | -507M | -3.03B | 114M | 10.87B | 9.94B | -3.88B | 4.49B | -2.83B | |
| -17.9B | -33.96B | -53.87B | -48.81B | -50.72B | -48.97B | -12.38B | -808M | -18.36B | -25.61B | -35.38B | -37.06B | -21.68B | -12.25B | -29.82B | -20.51B | 18.09B | 13.29B | 27.41B | 44.49B | 16.4B | 15.88B | 12.31B | -14.44B | -12.93B | -11.83B | -11.25B | -10.19B | -17.94B | -26.76B | -11.53B | -41.33B | -36.75B | -45.96B | -68.77B | -40.48B | -30.27B | |
| 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 | |
| 23.02B | 4.92B | -18.99B | -34.34B | -51.48B | -45.25B | -49.01B | -50.89B | -29.34B | -17.52B | -2.68B | 11.87B | 14.36B | 16.54B | 22.58B | 6.1B | -8.13B | -9.89B | -9.57B | -626M | -2.91B | -1.74B | 2.39B | -5.23B | 694M | 1.25B | -8.23B | -11.97B | -11.13B | 2.71B | 1.69B | 4.59B | 17.09B | 12.85B | -5.99B | -6.84B | -11.54B | |
| 189.54B | 168.07B | 145.31B | 132.66B | 112.09B | 117.64B | 124.43B | 128.44B | 145.25B | 145.58B | 148.63B | 157.68B | 155.33B | 165.65B | 151.62B | 136.09B | 129.72B | 114.86B | 137.4B | 133.8B | 129.18B | 123.26B | 116.89B | 113.97B | 122.14B | 126.66B | 120.29B | 118.35B | 105.95B | 108.91B | 101.2B | 99.76B | 117.06B | 125.22B | 116.8B | 112.91B | 113.99B | |
| -74.18B | -72.02B | -71.71B | -67.94B | -70.47B | -73.05B | -74.01B | -73.68B | -77.99B | -80.72B | -79.92B | -93.15B | -92.85B | -86.04B | -92.01B | -80.41B | -85.52B | -82.04B | -83.27B | -85.77B | -78.89B | -80.01B | -72.64B | -72.09B | -79.63B | -77.97B | -76.94B | -98.81B | -88.05B | -86.19B | -85.01B | -57.89B | -58.3B | -55.83B | -50.81B | -52.25B | -49.84B | |
| -135.18B | -134.78B | -33.37B | 40.57B | 40.51B | 40.26B | -6.32B | -5.57B | 9.93B | 10.01B | 24.31B | 19.07B | 7.93B | 6.17B | 1.3B | 5.01B | -2.59B | -1.57B | -8.15B | -6.23B | -3.02B | -2.51B | -4.42B | -19.7B | -25.37B | -30.91B | -29.07B | -72.08B | -68.3B | -60.83B | -58.92B | 30.64B | 34.01B | 3.46B | 4.83B | -28.79B | -30.32B | |
| -11.3B | -11.38B | -1.98B | -2.38B | -2.65B | -2.15B | -2.51B | -2.01B | -709M | -1.34B | -803M | -1.29B | -1.28B | -652M | -552M | 447M | -15M | -26M | -2.1B | -2.83B | -2.81B | -3.5B | -1.7B | -2.02B | -2.46B | -4M | -4.72B | -29.46B | -29.38B | -30.97B | -26.23B | -1.36B | -497M | -688M | -838M | -429M | -429M | |
| 7.03B | 9.03B | -37.37B | -36.49B | -35.93B | -36.21B | 3.98B | 3.17B | 2.93B | 3.56B | 3.72B | 3.44B | 3.81B | 2.2B | 4.75B | 8.34B | 9.23B | 11.62B | 10.83B | 8.45B | 9.95B | 6.94B | 5.35B | 3.88B | 3.2B | 3.08B | 5.83B | 7.5B | 5.53B | 8.66B | 3.7B | 1.61B | 1.17B | -1.97B | -1.7B | -1.32B | -1.32B | |
| 85.86B | 76.72B | 40.36B | 40.26B | 40.34B | 41.07B | 5.92B | 6.89B | 22.92B | 22.48B | 25.29B | 24.14B | 7.77B | 12.07B | 4.05B | 4.1B | 6.39B | 5.37B | 11.41B | 10.89B | 11.23B | 8.16B | 7.95B | 9.23B | 6.73B | 6.69B | 489M | 26.06B | 27.52B | 27.03B | 28.29B | 3.79B | 820M | 1.17B | 1.62B | -90.36B | -88.11B | |
| -127.76B | -132.43B | -104.06B | -25.98B | -28.2B | -30.09B | -72.94B | -71.2B | -58.47B | -61.57B | -42.95B | -63.34B | -74.62B | -66.25B | -82.46B | -62.51B | -72.5B | -66.65B | -71.28B | -75.5B | -66.15B | -72.92B | -67.48B | -82.72B | -96.95B | -99.1B | -104.42B | -166.79B | -152.68B | -142.3B | -138.18B | -23.2B | -22.8B | -53.82B | -46.88B | -173.13B | -169.99B | |
| 137.55B | 169.74B | 228.65B | 144.1B | 144.6B | 53.58B | 54.63B | 6.14B | -43.7B | -45.12B | -55.89B | -55.89B | -33.83B | -25.37B | 5.47B | 1.05B | 30.55B | -10.19B | -9.37B | -10.66B | -8.22B | -3.42B | -23.67B | 10.07B | -117M | 2.53B | 18.68B | 67.77B | 59.2B | 67.14B | 101.48B | 18.86B | 50.17B | 70.49B | 42.69B | 120.21B | 96.05B | |
| -85.71B | -91.34B | -70.52B | -80.02B | -70.14B | -30.02B | -14.38B | -20.05B | -30.05B | -40.04B | -40.08B | -20.01B | -10.01B | -8M | -8M | -8M | -7M | -6M | -6M | -6M | -20.06B | -40.06B | -40.57B | -40.57B | -22.69B | -2.69B | -2.19B | -2.18B | -33M | -30.03B | -30.65B | -60.14B | -60.16B | -30.19B | -29.63B | -182M | -176M | |
| -38.23B | -38.41B | -38.39B | -35.8B | -35.74B | -31.63B | -31.63B | -28.04B | -28.07B | -27.27B | -27.27B | -22.96B | -22.51B | -17.53B | -17.52B | -17.58B | -17.94B | -17.55B | -18B | -17.99B | -18.04B | -18.45B | -18.02B | -17.78B | -17.67B | -17.07B | -17.06B | -17.06B | -17.05B | -17.24B | -17.24B | -16.41B | -16.42B | -15.98B | -15.98B | -14.2B | -14.16B | |
| -86.37B | -46.74B | -119.63B | -119.24B | -102.31B | -102.99B | -27.78B | -24.85B | -11.8B | -10.62B | -11.41B | 2.52B | 2.75B | -17.48B | -20.4B | -44.36B | -44.53B | -24.55B | -50.88B | -28.6B | -42.08B | -16.99B | 15.27B | 2.31B | 18.3B | -6.72B | -7.49B | -7.75B | -5.95B | -5.43B | -4.13B | 2.93B | -29.46B | -27.61B | -28.43B | -33.19B | -1.99B | |
| -72.75B | -6.75B | 109M | -90.97B | -63.58B | -111.06B | -19.15B | -66.8B | -113.63B | -123.06B | -134.63B | -96.34B | -63.59B | -60.39B | -32.46B | -60.9B | -31.93B | -52.31B | -78.25B | -57.26B | -88.4B | -78.92B | -66.99B | -45.96B | -22.17B | -23.95B | -8.06B | 40.43B | 35.82B | 14.74B | 50.33B | -54.12B | -55.22B | -3.29B | -31.93B | 70.17B | 77.25B | |
| 170.76B | 38.76B | 47.55B | 17.49B | 22.61B | -18.68B | 42.15B | 7.92B | -11.08B | -30.16B | -26.87B | -1.68B | 16.51B | 39.91B | 29.42B | 6.11B | 20.11B | -12.02B | -15.76B | -9.46B | -25.29B | -34.14B | -23.53B | -15.16B | -5.68B | 1.87B | 13.81B | 8.91B | 2.88B | -31.79B | -8.05B | -8.92B | -937M | 52.63B | 25.07B | 6.6B | 32.96B | |
| 115.36B | 96.05B | 73.6B | 64.72B | 41.62B | 44.59B | 50.42B | 54.75B | 67.26B | 64.86B | 68.7B | 64.53B | 62.48B | 79.61B | 59.61B | 55.68B | 44.2B | 32.81B | 54.13B | 48.03B | 50.28B | 43.25B | 44.26B | 41.88B | 42.51B | 48.69B | 43.35B | 19.54B | 17.91B | 22.71B | 16.19B | 41.87B | 58.76B | 69.39B | 65.98B | 60.66B | 64.15B |