Ajinomoto Co. Inc. (AJINY)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | -12.17B | 32.21B | 26.26B | 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 |
Depreciation & Amortization | 22.27B | 21.57B | 21.19B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -2.72B | 4.66B | 4.3B | -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 |
Other Non-Cash Items | 26.05B | 19.51B | 5B | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 24.46B | -5.77B | -8.79B | -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 |
Operating Cash Flow | 60.6B | 67.52B | 43.67B | 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 |
Capital Expenditures | -22.3B | -18.24B | -24.6B | -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 |
Cash Acquisitions | n/a | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | n/a | -413M | -9.69B | -105M | -1.09B | -497M | -285M | -511M | -1.35B | -4M | -642M | -5M | -58M | -637M | -103M | -489M | -56M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6.51B | 511M | 13M | 2B | -39.89B | 1.39B | 573M | 1.72B | 300M | 577M | 331M | 2.35B | 463M | 296M | 701M | 740M |
Other Investing Acitivies | -4.87B | 6.62B | 640M | 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 |
Investing Cash Flow | -27.17B | -11.62B | -23.96B | -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 |
Debt Repayment | -4.28B | -12.88B | 79.25B | 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 |
Common Stock Repurchased | -7.17B | -33.51B | -15.51B | -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 |
Dividend Paid | -77M | -20.09B | -448M | -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 |
Other Financial Acitivies | -78.82B | 55.39B | -90.71B | -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 |
Financial Cash Flow | -90.36B | -11.09B | -27.42B | -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 |
Net Cash Flow | -64.6B | 229.37B | -191.27B | 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 |
Free Cash Flow | 38.31B | 49.27B | 19.07B | 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 |