Ajinomoto Co., Inc. (2802.T) - Kasstroomoverzicht per kwartaal

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2802.T
Financiële Gegevens

5358 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	23,968	9,518	44,319	30,529	39,596	28,787	43,077	30,022	38,147	3,509	39,270	44,753	34,940	2,379	35,987	25,203	34,751	651	27,888	-5,606	26,542	10,857	670	22,949	22,153	3,188	32,391	23,902	25,964	12,854	32,501	18,279	23,050	-16,910	57,358	16,564	43,306	18,802	28,774	15,789	15,684	15,521	23,222	17,954	16,605	-1,451	38,274	45,346	18,659	5,168	25,728	19,456	21,739	-10,350	26,618	18,858	13,318	-15,441	25,528	17,520	17,184	-3,274	1,781
Afschrijvingen & Amortisatie Numbers are in millions	21,437	21,103	19,493	19,205	18,497	17,747	18,368	18,186	17,519	16,997	16,483	16,270	16,484	16,109	15,943	15,605	15,388	15,328	15,687	15,668	15,303	13,224	13,276	12,865	13,120	13,971	12,992	12,655	12,165	6,845	13,619	12,801	13,008	14,697	14,214	14,743	14,359	12,210	11,472	11,086	10,809	12,086	11,896	11,664	11,689	11,367	10,592	11,499	11,270	12,615	11,592	12,041	11,972	12,600	13,765	14,082	13,883	15,567	15,542	14,948	14,325	15,105	14,298
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-18,361	37,962	4,785	-4,244	-33,582	14,047	-10,558	-21,383	-27,353	10,280	-12,431	160	-15,530	25,120	2,122	2,648	-13,354	31,162	-14,353	-11,589	-15,114	31,485	-5,408	-13,873	-13,942	35,616	-13,027	-7,953	-13,381	26,135	-16,769	-7,116	459	25,111	-13,862	5,378	-3,780	6,277	-14,717	675	1,879	15,024	-14,171	1,414	-10,307	21,964	-11,732	-5,784	-9,344	12,616	-15,768	-5,329	-16,586	21,421	-11,358	4,561	-5,839	23,731	-16,579	-2,669	-3,702	11,843	-21,176
Vorderingen Numbers are in millions	8,755	5,274	-11,246	-8,640	3,293	24,006	-18,286	-7,374	4,981	13,346	-17,982	162	10,531	3,660	0	-5,481	31,775	4,733	-16,726	92	15,655	9,866	-17,054	-6,579	13,123	10,218	-19,924	-13,482	13,859	14,942	-25,575	-3,433	9,892	25,137	-22,195	-5,887	15,439	9,056	-27,499	-3,014	21,549	5,751	-21,812	9,457	8,699	12,482	6,746	-5,653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-15,847	21,137	7,339	-8,440	-15,690	5,409	662	-24,053	-23,631	420	305	-8,360	-10,279	676	4,661	1,903	-15,330	8,727	3,100	-4,659	-9,260	7,544	4,198	-8,632	-6,987	2,166	5,321	-7,385	-11,389	7,266	5,671	-4,160	-5,561	8,765	5,434	-2,426	-8,866	3,752	-3,788	183	-4,915	5,223	-1,413	661	-5,848	2,233	-569	-3,331	-5,381	-4,184	263	-2,478	-9,641	-5,404	6,024	2,590	2,102	3,736	-66	4,102	-5,391	2,279	-9,322
Crediteuren Numbers are in millions	-5,452	10,644	10,158	4,774	-8,162	-6,910	3,314	7,876	-8,345	5,095	15,345	4,148	-13,616	13,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5,817	7,250	-1,466	8,062	-13,023	-8,458	3,752	2,168	-358	9,860	-12,736	8,358	-5,251	24,444	-2,539	745	1,976	22,435	-17,453	-6,930	-5,854	23,941	-9,606	-5,241	-6,955	33,450	-18,348	-568	-1,992	18,869	-22,440	-2,956	6,020	16,346	-19,296	7,804	5,086	2,525	-10,929	492	6,794	9,801	-12,758	753	-4,459	19,731	-11,163	-2,453	-3,963	16,800	-16,031	-2,851	-6,945	26,825	-17,382	1,971	-7,941	19,995	-16,513	-6,771	1,689	9,564	-11,854
Overige Niet-Contante Posten Numbers are in millions	66,485	1,196	-18,631	-8,655	-7,866	-18,719	-13,566	-10,566	-6,115	17,863	-1,990	-28,113	-13,369	8,092	-3,667	-12,734	-3,942	-9,474	5,639	25,872	-8,748	4,649	22,720	-2,220	-9,269	1,079	-4,025	-716	-8,166	1,658	-2,964	-8,470	-16,983	16,890	-32,767	-3,886	-26,196	-5,924	-4,473	6,328	-5,412	-8,590	-11,563	-11,122	-18,305	809	-13,271	-33,183	-6,514	6,354	-2,158	2,396	-8,524	16,308	-9,831	-3,045	-2,275	15,671	-6,308	574	-9,967	8,752	-1,690
Kasstroom uit Operationele Activiteiten Numbers are in millions	38,111	64,628	49,966	36,835	16,645	41,862	37,321	16,259	22,198	48,649	41,332	33,070	22,525	51,700	50,385	30,722	32,843	37,667	34,861	24,345	17,983	60,215	31,258	19,721	12,062	53,854	28,331	27,888	16,582	47,492	26,387	15,494	19,534	39,788	24,943	32,799	27,689	31,365	21,056	33,878	22,960	34,041	9,384	19,910	-318	32,689	23,863	17,878	14,071	36,753	19,394	28,564	8,601	39,979	19,194	34,456	19,087	39,528	18,183	30,373	17,840	32,426	-6,787
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22,964	-19,925	-17,985	-13,302	-20,810	-19,609	-14,223	-15,830	-23,384	-20,569	-13,901	-20,137	-26,112	-19,773	-27,129	-19,834	-19,301	-25,744	-15,532	-24,942	-15,823	-26,977	-18,030	-18,062	-16,938	-19,605	-17,486	-25,598	-15,277	-18,581	-39,353	-14,838	-13,421	-17,401	-12,228	-15,254	-10,943	-12,389	-13,661	-12,849	-10,032	-12,978	-11,506	-15,249	-13,522	-16,178	-17,220	-15,952	-16,386	-13,762	-10,037	-14,501	-10,760	-15,072	-7,130	-10,519	-11,401	-11,274	-8,505	-32,194	-9,652	-16,788	-8,802
Netto Overnames Numbers are in millions	1,252	-61,516	-73,769	110	400	39,890	174	42	149	-6,685	921	15,548	221	7,624	-4,319	4,404	-1,539	2,754	-605	-3,204	-516	-3,828	1,319	0	0	-5,744	-13,961	-5,662	-5,538	-3,913	-56,970	-1,879	1,934	-2,002	32,589	1,488	-28,611	-632	-1,039	-33	-752	43	-2,382	4,873	-15,774	-1,081	0	0	0	-1,627	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-413	-9,688	-105	-1,091	-497	-285	-511	-1,355	-4	-642	-5	-58	-637	-103	-489	-56	-4	-3	510	-518	-15	-2,075	-222	0	0	-279	-543	-944	1,762	-4,998	-25,283	-864	172	-260	-409	0	0	-410	0	0	0	0	0	0	0	0	0	0	0	-621	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	7,790	6,507	511	13	1,996	-39,890	1,391	573	1,718	300	577	331	2,347	463	296	701	740	3,016	3,885	1,593	3,127	2,229	1,496	0	0	635	34	2,410	3	3,380	1,703	447	3,134	-1,582	-385	0	0	-1,318	0	0	0	0	0	0	0	0	0	0	0	1,199	0	0	0	-1	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-298	77,107	493	-487	-397	40,749	397	-407	328	5,603	1,371	15,618	-110	8,411	220	-748	4,189	386	272	1,547	3,161	6,435	-255	1,889	96	6,216	1,028	-610	55	16	26,603	849	-437	1,270	2,109	-2,122	-83	1,714	-89,868	130	748	-415	1,142	1,304	967	703	79,393	1,784	138	2,717	1,660	-112	4,143	-3,466	154	1,361	192	-2,332	473	-46	203	-805	-1,140
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14,633	-7,514	-90,855	-14,757	-19,308	20,855	-12,772	-16,977	-21,193	-21,993	-11,037	-4,246	-24,291	-3,378	-31,421	-15,533	-15,915	-19,591	-11,470	-25,524	-10,066	-24,216	-15,692	-16,173	-16,842	-18,777	-30,928	-30,404	-18,995	-24,096	-93,300	-16,285	-8,618	-19,975	21,676	-15,888	-39,637	-13,035	-104,568	-12,752	-10,036	-13,350	-12,746	-9,072	-28,329	-16,556	62,173	-14,168	-16,248	-12,094	-8,377	-14,613	-6,617	-18,539	-6,976	-9,158	-11,209	-13,606	-8,032	-32,240	-9,449	-17,593	-9,942
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-57,959	-80,488	-6,074	-2,474	-5,744	-21,579	-4,045	-1,772	-4,541	-5,472	-11,910	-19,129	-5,637	-12,118	-30,765	-51,984	-12,210	-455	-4,416	-54	-5,265	-370	-5,714	-2,392	-467	-12,989	-5,515	-127	-5,543	-1,164	-5,459	-46	-5,501	-54,992	-5,499	-14,939	-84,198	-708	-2,810	-15,704	-2,803	-1,067	-656	-1,411	-21,003	-934	-1,055	-1,030	-1,325	-1,172	-1,312	-1,377	-1,364	-1,305	-1,360	-1,505	-16,786	-1,011	-586	-1,192	-419	-791	-602
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	136,266	-33,340	121,751	0	0	0	0	-17,519	-11,402	-38,055	29,571	-21,908	-16,839	0	44,469	0	0	0	0	0	0	0	0	-6,892	33,402	-10,410	4,708	-2,572	81,750	-17,236	13,821	0	0	0	0	3,497	74,394	4,147	6,131	4,822	1,146	-9,450	46,020	-2,367	2	-11,788	5,923	-1,451	3	-6,348	5,021	1	3	1	2	2	1	1	3	16	201
Terugkoop van Gewone Aandelen Numbers are in millions	-34,497	-36,435	-4,894	-9,888	-40,124	-15,614	-14,392	-6	-10	32	-20,069	-10,004	-10,000	-2	-2	-2	-1	-2	-2	-2	0	-2	-2	-23,856	-16,202	-510	-4	-2,173	-3	-5	-2	-5,768	-24,259	-49	-30,067	-43	-28	-64	-47	-37	-2,559	-27,486	-36	-4,693	-25,369	-875	-17,787	-18,952	-12,611	-12	-8	-5,489	-14,536	-18	-42	-16	-11	-20	-15	-15	-19	-21	-302
Uitgekeerde Dividenden Numbers are in millions	-18,519	-68	-19,163	-478	-18,697	-52	-16,578	-412	-14,588	-51	-12,989	-447	-13,786	-43	-8,681	0	-8,802	-36	-8,743	-355	-8,421	-477	-8,740	-403	-8,835	-39	-8,500	-298	-8,228	-36	-8,498	-283	-8,425	-35	-7,666	-295	-7,986	-37	-5,883	-259	-5,676	-48	-6,066	-369	-5,954	-44	-5,145	-344	-5,071	-43	-5,374	-387	-5,193	-47	-5,535	-404	-5,176	-44	-5,535	-491	-5,084	-34	-5,554
Overige Financieringsactiviteiten Numbers are in millions	-11,275	-2,755	-113	-1,885	-2	-77,787	49,963	-18,492	28,844	-111	-11,556	-37,931	133	-629	61,879	17,219	-19,968	-6,278	-9,689	-5,382	-3,206	-32,604	12,596	-15,065	18,086	-352	-215	-133	-130	-1,112	-131	5,580	-5,916	-24,209	6,445	-33,457	-54,528	-630	-344	77	2,137	-2,891	-280	4,640	-5,097	584	7,570	8,584	-17,754	-395	2,468	5,300	-5,787	-2,075	7,788	-5,774	6,366	-11,318	3,472	6,425	-2,166	-15,759	16,381
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8,818	-121,894	106,022	-48,065	57,184	-115,032	14,948	-20,682	9,705	-23,121	-32,704	-67,511	281	-34,700	5,592	-34,767	3,488	-6,771	-22,850	-5,793	-16,892	-32,713	-1,860	-36,932	-7,418	-20,782	19,168	-13,141	-9,196	-4,889	67,660	-17,753	-30,280	30,699	-36,787	-18,856	21,656	2,058	65,310	-11,776	-2,770	-26,670	-5,892	-11,283	-11,403	-3,636	-16,415	-23,530	-30,838	-3,073	-4,223	-8,301	-21,859	-3,444	854	-7,698	-15,605	-12,391	-2,663	4,728	-7,685	-16,589	10,124
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5,071	5,556	44	-471	4,744	1,883	-4,382	62	7,268	6,857	3,293	-1,648	389	3,053	1,518	-2,570	1,890	-8,119	2,220	-1,173	-853	863	-4,651	7,874	-4,840	-4,233	860	1,170	469	-2,542	11,779	-1,968	-7,100	-4,768	1,832	-10,127	-1,117	-2,199	11,391	4,470	-1,591	-866	3,577	-1,476	-277	8,875	5,641	592	-6,270	5,590	-615	-4,171	-2,160	1,295	-1,431	786	-2,895	1,746	1,487	-1,183	667	2,507	-4,384
Netto Kasstroomverandering Numbers are in millions	19,730	-59,224	65,177	-26,459	59,266	-50,434	35,117	-21,338	17,978	10,391	886	-40,337	-1,095	13,677	26,075	-22,151	22,307	3,189	2,760	-8,145	-9,828	-551	9,059	-23,966	-18,686	10,061	17,432	-14,488	-11,139	22,008	12,528	-20,512	-45,812	45,745	11,662	-12,532	7,756	18,189	-6,809	13,820	9,932	-6,845	-5,675	-1,921	-40,301	21,374	75,264	-19,229	-39,286	27,177	6,179	1,590	-22,036	19,268	11,641	18,386	-10,614	15,246	8,977	1,677	1,373	751	-10,990
Kaspositie aan het Einde van de Periode Numbers are in millions	191,267	171,537	230,761	165,584	192,043	132,777	183,211	148,094	169,432	151,454	141,063	140,177	180,514	181,609	167,932	141,857	164,008	141,701	138,512	135,752	143,897	153,725	154,276	145,217	169,183	187,869	177,808	160,376	174,864	186,003	163,995	151,467	171,979	217,791	172,046	160,384	172,916	165,160	146,971	153,780	139,960	130,028	136,873	142,548	144,469	184,770	163,396	88,132	107,361	146,647	119,470	113,291	111,701	133,744	114,476	102,835	84,449	95,063	79,817	70,840	69,163	67,790	67,039

Ajinomoto Co., Inc.

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