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Ajinomoto
Ajinomoto

Food & nutrition / Food and beverage

🚀 Founded 1997 🌎 Japan 🏷️ AJINF JP3119600009 ⭐ 500 DCF 34.96⚠️ 💰25.69


🔄 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
2024-03142.043 k168.074 k168.074 k78.298 k6.838 k -11.319 k 4.346 k17.414 k -3.603 k 00 -59.105 k -72.022 k -65.786 k -132.434 k -74.366 k -11.381 k 9.027 k10.072 k -6.753 k 140.258 k -91.341 k -38.406 k 0 -17.264 k 38.76 k171.537 k132.777 k9.873 k
2023-03140.033 k117.64 k117.64 k71.82 k -45.247 k 3.327 k -41.613 k -4.065 k -2.896 k 00 -48.966 k -73.046 k -73.046 k -30.087 k 35.592 k -2.155 k 3.682 k5.84 k -111.061 k -31.937 k -30.022 k -31.63 k 0 -17.472 k -18.677 k 132.777 k151.454 k4.831 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Ajinomoto

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