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 | 70.27B | 91.96B | 104.06B | 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 |
Depreciation & Amortization | 86.46B | 85.3B | 83.22B | 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 |
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 | 3.3B | 13.27B | 7.15B | 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 |
Other Non-Cash Items | 58.74B | 33.89B | -4.25B | -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 |
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 | -5.58B | 7.92B | 18.48B | 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 |
Operating Cash Flow | 209.9B | 213.92B | 196.37B | 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 |
Capital Expenditures | -88.1B | -85.73B | -85.47B | -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 |
Cash Acquisitions | n/a | -61.52B | -135.28B | -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 |
Purchase of Investments | -413M | -10.1B | -10.21B | -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 |
Sales Maturities Of Investments | n/a | 6.51B | 7.02B | 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 |
Other Investing Acitivies | 11.13B | 93.11B | 86.98B | 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 |
Investing Cash Flow | -77.38B | -57.73B | -136.96B | -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 |
Debt Repayment | 149.36B | 73.16B | 219.08B | 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 |
Common Stock Repurchased | -90.69B | -119.95B | -91.34B | -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 |
Dividend Paid | -39.14B | -39.13B | -38.2B | -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 |
Other Financial Acitivies | -157.22B | -83.3B | -141.65B | -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 |
Financial Cash Flow | -137.68B | -169.22B | -52.11B | -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 |
Net Cash Flow | 164.78B | 170.15B | 5.95B | 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 |
Free Cash Flow | 121.79B | 128.19B | 110.9B | 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 |