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Ajinomoto
Ajinomoto

Food & nutrition / Food and beverage

🚀 Founded 1997 🌎 Japan 🏷️ AJINF JP3119600009 ⭐ 500 DCF 13.36 💰31.51


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03108.33 B209.898 B209.898 B86.461 B4.114 B6.124 B -9.547 B 07.537 B0010.993 B -95.09 B -88.104 B -77.382 B -462 M -4.992 B 20.815 B -4.639 B -137.684 B 15.162 B -90.695 B -39.136 B 0 -23.015 B -6.761 B 164.776 B171.537 B -1.592 B
2024-03142.043 B168.074 B168.074 B78.298 B6.838 B -11.319 B 4.346 B17.414 B -3.603 B 00 -59.105 B -72.022 B -65.786 B -132.434 B -74.366 B -11.381 B 9.027 B10.072 B -6.753 B 140.258 B -91.341 B -38.406 B 0 -17.264 B 38.76 B171.537 B132.777 B9.873 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Ajinomoto

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