Ajinomoto Co., Inc. (AJINY)
USD 41.3
(-0.27%)
USD 41.3
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.07 Billion | 117.64 Billion | 145.57 Billion | 165.65 Billion | 114.85 Billion | 123.25 Billion |
| Net Income | 87.12 Billion | 140.03 Billion | 122.47 Billion | 98.32 Billion | 49.47 Billion | 56.62 Billion |
| Depreciation & Amortization | 78.29 Billion | 71.82 Billion | 66.23 Billion | 63.04 Billion | 61.98 Billion | 52.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.35 Billion | -45.24 Billion | -17.52 Billion | 16.53 Billion | -9.89 Billion | -1.73 Billion |
| Other non-cash items | 139.45 Billion | -48.96 Billion | -25.6 Billion | -12.25 Billion | 13.28 Billion | 15.88 Billion |
| Investing Cash Flow | -132.43 Billion | -30.08 Billion | -61.56 Billion | -66.24 Billion | -66.65 Billion | -72.92 Billion |
| Investments in PPE | -72.02 Billion | -73.04 Billion | -80.71 Billion | -86.03 Billion | -82.04 Billion | -80 Billion |
| Acquisitions | -60.64 Billion | 35.59 Billion | 1.14 Billion | -1.45 Billion | -1.57 Billion | 3.27 Billion |
| Investment purchases | -11.38 Billion | -2.15 Billion | -1.34 Billion | -652 Million | -26 Million | -3.49 Billion |
| Sales/Maturities of investments | 9.02 Billion | 3.68 Billion | 3.55 Billion | 2.2 Billion | 11.62 Billion | 6.94 Billion |
| Other Investing Activities | 2.58 Billion | 5.84 Billion | 15.79 Billion | 19.69 Billion | 5.36 Billion | 363 Million |
| Financing Cash Flow | -6.75 Billion | -111.06 Billion | -123.05 Billion | -60.38 Billion | -52.3 Billion | -78.92 Billion |
| Debt repayment | -140.25 Billion | -31.93 Billion | -18.32 Billion | -45.54 Billion | -10.19 Billion | -3.41 Billion |
| Dividends payments | -38.4 Billion | -31.63 Billion | -27.27 Billion | -17.52 Billion | -17.55 Billion | -18.45 Billion |
| Common Stock Repurchased | -91.34 Billion | -30.02 Billion | -40.04 Billion | -7 Million | -6 Million | -40.06 Billion |
| Common Stock Issuance | - | - | -37.4 Billion | 24.02 Billion | - | - |
| Other Financing Activities | -8.3 Billion | -17.47 Billion | -8 Million | -21.33 Billion | -24.55 Billion | -16.98 Billion |
| Accounts receivables | -11.31 Billion | 3.32 Billion | 6.05 Billion | 21.58 Billion | 3.75 Billion | -644 Million |
| Accounts payables | 17.41 Billion | -4.06 Billion | 10.97 Billion | 8.31 Billion | -8.91 Billion | 3.37 Billion |
| Inventory | 4.34 Billion | -41.61 Billion | -17.91 Billion | -8.09 Billion | -2.09 Billion | -3.87 Billion |
| Other working capital | -1.08 Billion | -2.89 Billion | -16.63 Billion | -5.26 Billion | -2.63 Billion | -592 Million |
| Cash at beginning of period | 132.77 Billion | 151.45 Billion | 181.6 Billion | 141.7 Billion | 153.72 Billion | 187.86 Billion |
| Cash at end of period | 171.53 Billion | 132.77 Billion | 151.45 Billion | 181.6 Billion | 141.7 Billion | 153.72 Billion |
| Capital Expenditure | -72.02 Billion | -73.04 Billion | -80.71 Billion | -86.03 Billion | -82.04 Billion | -80 Billion |
| Effect of forex changes on cash | 9.87 Billion | 4.83 Billion | 8.89 Billion | 3.89 Billion | -7.92 Billion | -754 Million |
| Net cash flow / Change in cash | 38.76 Billion | -18.67 Billion | -30.15 Billion | 39.9 Billion | -12.02 Billion | -34.14 Billion |
| Free Cash Flow | 96.05 Billion | 44.59 Billion | 64.85 Billion | 79.61 Billion | 32.81 Billion | 43.24 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.51 Billion | 87.12 Billion | 44.31 Billion | 30.52 Billion | 39.59 Billion | 140.03 Billion |
| Depreciation & Amortization | 21.1 Billion | 78.29 Billion | 19.49 Billion | 19.2 Billion | 18.49 Billion | 71.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.96 Billion | 9.35 Billion | 4.78 Billion | -4.24 Billion | -33.58 Billion | -45.24 Billion |
| Other non-cash items | 1.19 Billion | 139.45 Billion | -18.63 Billion | -8.65 Billion | -7.86 Billion | -48.96 Billion |
| Investing Cash Flow | -7.51 Billion | -132.43 Billion | -90.85 Billion | -14.75 Billion | -19.3 Billion | -30.08 Billion |
| Investments in PPE | -19.92 Billion | -72.02 Billion | -17.98 Billion | -13.3 Billion | -20.81 Billion | -73.04 Billion |
| Acquisitions | -61.51 Billion | -60.64 Billion | -73.76 Billion | 110 Million | 400 Million | 35.59 Billion |
| Investment purchases | -9.68 Billion | -11.38 Billion | -105 Million | -1.09 Billion | -497 Million | -2.15 Billion |
| Sales/Maturities of investments | 6.5 Billion | 9.02 Billion | 511 Million | 13 Million | 1.99 Billion | 3.68 Billion |
| Other Investing Activities | 77.1 Billion | 2.58 Billion | 493 Million | -487 Million | -397 Million | 5.84 Billion |
| Financing Cash Flow | -121.89 Billion | -6.75 Billion | 106.02 Billion | -48.06 Billion | 57.18 Billion | -111.06 Billion |
| Debt repayment | -80.48 Billion | -140.25 Billion | -6.11 Billion | -2.27 Billion | -24.13 Billion | -31.93 Billion |
| Dividends payments | -68 Million | -38.4 Billion | -19.16 Billion | -478 Million | -18.69 Billion | -31.63 Billion |
| Common Stock Repurchased | -36.43 Billion | -91.34 Billion | -4.89 Billion | -9.88 Billion | -40.12 Billion | -30.02 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.75 Billion | -8.3 Billion | 136.19 Billion | -35.42 Billion | 91.87 Billion | -17.47 Billion |
| Accounts receivables | 5.27 Billion | -11.31 Billion | -11.24 Billion | -8.64 Billion | 3.29 Billion | 3.32 Billion |
| Accounts payables | 10.64 Billion | 17.41 Billion | 10.15 Billion | 4.77 Billion | -8.16 Billion | -4.06 Billion |
| Inventory | 21.13 Billion | 4.34 Billion | 7.33 Billion | -8.44 Billion | -15.69 Billion | -41.61 Billion |
| Other working capital | 7.25 Billion | -1.08 Billion | -1.46 Billion | 8.06 Billion | -13.02 Billion | -2.89 Billion |
| Cash at beginning of period | 230.76 Billion | 132.77 Billion | 165.58 Billion | 192.04 Billion | 132.77 Billion | 151.45 Billion |
| Cash at end of period | 171.53 Billion | 171.53 Billion | 230.76 Billion | 165.58 Billion | 192.04 Billion | 132.77 Billion |
| Capital Expenditure | -19.92 Billion | -72.02 Billion | -17.98 Billion | -13.3 Billion | -20.81 Billion | -73.04 Billion |
| Effect of forex changes on cash | 5.55 Billion | 9.87 Billion | 44 Million | -471 Million | 4.74 Billion | 4.83 Billion |
| Net cash flow / Change in cash | -59.22 Billion | 38.76 Billion | 65.17 Billion | -26.45 Billion | 59.26 Billion | -18.67 Billion |
| Free Cash Flow | 44.7 Billion | 96.05 Billion | 31.98 Billion | 23.53 Billion | -4.16 Billion | 44.59 Billion |
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