Ajinomoto Co., Inc. (2802.T) - Cash Flow Statement

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2802.T
Financials

5825 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	87,121	140,033	122,472	98,320	49,475	56,629	85,445	86,684	100,318	79,049	73,302	100,828	72,091	48,444	44,791	3,256	51,849	55,721	57,169	81,737	67,017	33,178	58,464
Depreciation & Amortization Numbers are in millions	78,298	71,820	66,234	63,045	61,986	52,485	51,783	46,273	58,013	45,577	47,335	44,728	48,220	54,330	60,382	60,689	55,189	45,138	40,341	39,854	39,925	38,969	37,222
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	9,353	-45,247	-17,521	16,536	-9,894	-1,738	1,255	2,709	12,847	-5,886	-8,040	-4,896	-25,067	8,785	781	-28,336	-27,683	4,359	-2,346	-8,173	-6,525	398	-8,606
Accounts Receivables Numbers are in millions	-11,319	3,327	6,057	21,580	3,754	-644	-9,329	-4,174	13,800	92	2,095	15,158	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,346	-41,613	-17,914	-8,090	-2,092	-3,877	-11,287	3,216	2,907	-4,768	-1,377	-7,048	-16,040	5,312	2,381	-20,798	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	17,414	-4,065	10,972	8,315	-8,919	3,375	20,720	0	-2,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,088	-2,896	-16,636	-5,269	-2,637	-592	12,542	-507	9,940	-1,118	-6,663	2,152	-9,027	3,473	-1,600	-7,538	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	139,457	-48,966	-25,609	-12,251	13,289	15,880	-11,828	-26,759	-45,959	-9,481	-49,580	-52,159	-1,932	1,157	-30	16,090	-27,919	-29,454	-39,990	-30,523	-35,664	-15,309	-28,774
Operating Cash Flow Numbers are in millions	168,074	117,640	145,576	165,650	114,856	123,256	126,655	108,907	125,219	109,259	63,017	88,501	93,312	112,716	105,924	51,699	51,436	75,764	55,174	82,895	64,753	57,236	58,306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-72,022	-73,046	-80,719	-86,037	-82,041	-80,007	-77,966	-86,193	-55,826	-48,931	-53,255	-65,736	-49,060	-44,122	-61,625	-61,034	-66,146	-76,202	-71,945	-57,660	-53,201	-58,565	-49,385
Acquisitions Net Numbers are in millions	-60,644	35,592	1,142	-1,454	-1,571	3,276	-25,161	-60,828	3,464	-2,456	-13,240	77,240	-2,247	-1,981	-22,858	-3,620	3,942	-3,397	545	8,914	-1,916	0	4,571
Purchases Of Investments Numbers are in millions	-11,381	-2,155	-1,342	-652	-26	-3,495	-1,869	-7,242	-2,369	-91,590	-62	-324	-1,628	-1,169	-1,313	-772	23,403	-4,525	-23,984	-9,060	-10,096	0	-1,025
Sales Maturities Of Investments Numbers are in millions	9,027	3,682	3,555	2,200	11,621	6,940	3,082	8,664	13	15	101	241	2,102	3,757	97	615	7,684	11,525	3,526	18,665	25,038	25,054	2,157
Other Investing Activites Numbers are in millions	2,585	5,840	15,797	19,696	5,366	363	2,810	3,300	894	2,571	2,959	3,780	9,132	-2,367	22,372	2,324	2,825	4,688	8,127	5,449	4,616	-16,005	6,870
Investing Cash Flow Numbers are in millions	-132,434	-30,087	-61,567	-66,247	-66,651	-72,923	-99,104	-142,299	-53,824	-140,391	-63,497	15,201	-41,701	-45,882	-63,327	-62,487	-28,292	-67,911	-83,731	-33,692	-35,559	-49,516	-36,812
Financing Activities:
Debt Repayment Numbers are in millions	-140,258	-31,937	-18,328	-45,547	-10,190	-3,419	-24,174	-12,170	-148,630	-22,025	-24,137	-4,344	-5,225	-20,956	-3,208	-22,951	-1,613	-2,509	-5,498	-20,166	-42,919	-10,493	-16,572
Common Stock Issued Numbers are in millions	0	0	-37,405	24,027	0	0	20,808	75,763	1	2	2	2	5	7	7	460	9,737	5,942	31,383	1,073	2,461	0	0
Common Stock Repurchased Numbers are in millions	-91,341	-30,022	-40,041	-7	-6	-40,062	-2,690	-30,034	-30,187	-2,707	-57,584	-50,225	-20,045	-87	-69	-1,107	-905	-439	-301	-450	-242	0	0
Dividends Paid Numbers are in millions	-38,406	-31,630	-27,273	-17,526	-17,555	-18,455	-17,065	-17,242	-15,982	-11,855	-12,437	-10,604	-10,997	-11,162	-11,154	-11,172	-10,319	-9,063	-9,073	-7,776	-7,783	-6,500	-6,499
Other Financing Activities Numbers are in millions	-8,302	-17,472	-8	-21,334	-24,555	-16,987	-830	-1,579	-105,749	89,407	38,908	-9,248	-1,194	6,305	-3,587	32,651	-14,492	565	-9,871	-167	34,399	10,365	-3,305
Financing Cash Flow Numbers are in millions	-6,753	-111,061	-123,055	-60,387	-52,306	-78,923	-23,951	14,738	-3,288	52,822	-55,248	-74,419	-37,456	-25,893	-18,011	-2,119	-17,592	-5,504	6,640	-27,486	-14,084	-6,628	-26,376
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9,873	4,831	8,891	3,891	-7,925	-754	-1,734	169	-14,180	12,071	958	8,838	-1,356	-2,245	2,717	-2,824	-3,803	4,732	3,928	1,474	-1,976	-1,750	1,888
Net Change In Cash Numbers are in millions	38,760	-18,677	-30,155	39,908	-12,024	-34,144	1,866	-18,484	52,631	35,132	-54,742	38,123	12,903	38,681	27,273	-15,374	1,678	6,353	-17,847	23,454	13,804	-828	-2,839
Cash At End Of Period Numbers are in millions	171,537	132,777	151,454	181,609	141,701	153,725	187,869	186,003	217,791	165,160	130,028	184,770	146,647	133,744	95,063	67,790	83,164	81,486	75,133	92,980	69,526	55,722	56,550

Ajinomoto Co., Inc.

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