Ajinomoto
2802.TAjinomoto Price (2802.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
520,433,000
(2.6462)%Cash Flow Statement
Ajinomoto Co., Inc.Currency: JPY
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 58.46B
+0% |
33.18B
-43% |
67.02B
+102% |
81.74B
+22% |
57.17B
-30% |
55.72B
-3% |
51.85B
-7% |
3.26B
-94% |
44.79B
+1,276% |
48.44B
+8% |
72.09B
+49% |
100.83B
+40% |
73.30B
-27% |
79.05B
+8% |
100.32B
+27% |
86.68B
-14% |
85.45B
-1% |
56.63B
-34% |
49.48B
-13% |
98.32B
+99% |
122.47B
+25% |
140.03B
+14% |
87.12B
-38% |
|
| Depreciation And Amortiz... | 37.22B | 38.97B | 39.93B | 39.85B | 40.34B | 45.14B | 55.19B | 60.69B | 60.38B | 54.33B | 48.22B | 44.73B | 47.34B | 45.58B | 58.01B | 46.27B | 51.78B | 52.49B | 61.99B | 63.05B | 66.23B | 71.82B | 78.30B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.16B | 2.10B | 92.00M | 13.80B | -4,174,000,000.00 | -9,329,000,000.00 | -644,000,000.00 | 3.75B | 21.58B | 6.06B | 3.33B | -11,319,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,039,000,000.00 | 0.00 | 20.72B | 3.38B | -8,919,000,000.00 | 8.32B | 10.97B | -4,065,000,000.00 | 17.41B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,798,000,000.00 | 2.38B | 5.31B | -16,040,000,000.00 | -7,048,000,000.00 | -1,377,000,000.00 | -4,768,000,000.00 | 2.91B | 3.22B | -11,287,000,000.00 | -3,877,000,000.00 | -2,092,000,000.00 | -8,090,000,000.00 | -17,914,000,000.00 | -41,613,000,000.00 | 4.35B | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,538,000,000.00 | -1,600,000,000.00 | 3.47B | -9,027,000,000.00 | 2.15B | -6,663,000,000.00 | -1,118,000,000.00 | 9.94B | -507,000,000.00 | 12.54B | -592,000,000.00 | -2,637,000,000.00 | -5,269,000,000.00 | -16,636,000,000.00 | -2,896,000,000.00 | -25,306,000,000.00 | |
| Other Non-Cash Items | -28,774,000,000.00 | -15,309,000,000.00 | -35,664,000,000.00 | -30,523,000,000.00 | -39,990,000,000.00 | -29,454,000,000.00 | -27,919,000,000.00 | 16.09B | -30,000,000.00 | 1.16B | -1,932,000,000.00 | -52,159,000,000.00 | -49,580,000,000.00 | -9,481,000,000.00 | -45,959,000,000.00 | -26,759,000,000.00 | -11,828,000,000.00 | 15.88B | 13.29B | -12,251,000,000.00 | -25,609,000,000.00 | -48,966,000,000.00 | 17.52B | |
| Net Cash Provided By Op... | 58.31B
+0% |
57.24B
-2% |
64.75B
+13% |
82.90B
+28% |
55.17B
-33% |
75.76B
+37% |
51.44B
-32% |
51.70B
+1% |
105.92B
+105% |
112.72B
+6% |
93.31B
-17% |
88.50B
-5% |
63.02B
-29% |
109.26B
+73% |
125.22B
+15% |
108.91B
-13% |
126.66B
+16% |
123.26B
-3% |
114.86B
-7% |
165.65B
+44% |
145.58B
-12% |
117.64B
-19% |
168.07B
+43% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -49,385,000,000.00 | -58,565,000,000.00 | -53,201,000,000.00 | -57,660,000,000.00 | -71,945,000,000.00 | -76,202,000,000.00 | -66,146,000,000.00 | -61,034,000,000.00 | -61,625,000,000.00 | -44,122,000,000.00 | -49,060,000,000.00 | -65,736,000,000.00 | -53,255,000,000.00 | -48,931,000,000.00 | -55,826,000,000.00 | -86,193,000,000.00 | -77,966,000,000.00 | -80,007,000,000.00 | -82,041,000,000.00 | -86,037,000,000.00 | -80,719,000,000.00 | -73,046,000,000.00 | -65,786,000,000.00 | |
| Acquisitions Net | 4.57B | 0.00 | -1,916,000,000.00 | 8.91B | 545.00M | -3,397,000,000.00 | 3.94B | -3,620,000,000.00 | -22,858,000,000.00 | -1,981,000,000.00 | -2,247,000,000.00 | 77.24B | -13,240,000,000.00 | -2,456,000,000.00 | 3.46B | -60,828,000,000.00 | -25,161,000,000.00 | 3.28B | -1,571,000,000.00 | -1,454,000,000.00 | 1.14B | 35.59B | -74,366,000,000.00 | |
| Purchases Of Investments | -1,025,000,000.00 | 0.00 | -10,096,000,000.00 | -9,060,000,000.00 | -23,984,000,000.00 | -4,525,000,000.00 | 23.40B | -772,000,000.00 | -1,313,000,000.00 | -1,169,000,000.00 | -1,628,000,000.00 | -324,000,000.00 | -62,000,000.00 | -91,590,000,000.00 | -2,369,000,000.00 | -7,242,000,000.00 | -1,869,000,000.00 | -3,495,000,000.00 | -26,000,000.00 | -652,000,000.00 | -1,342,000,000.00 | -2,155,000,000.00 | -11,381,000,000.00 | |
| Sales Maturities Of Inve... | 2.16B | 25.05B | 25.04B | 18.67B | 3.53B | 11.53B | 7.68B | 615.00M | 97.00M | 3.76B | 2.10B | 241.00M | 101.00M | 15.00M | 13.00M | 8.66B | 3.08B | 6.94B | 11.62B | 2.20B | 3.56B | 3.68B | 9.03B | |
| Other Investing Activities | 6.87B | -16,005,000,000.00 | 4.62B | 5.45B | 8.13B | 4.69B | 2.83B | 2.32B | 22.37B | -2,367,000,000.00 | 9.13B | 3.78B | 2.96B | 2.57B | 894.00M | 3.30B | 2.81B | 363.00M | 5.37B | 19.70B | 15.80B | 5.84B | 10.07B | |
| Net Cash Used For Inv... | -36,812,000,000.00
+0% |
-49,516,000,000.00
+35% |
-35,559,000,000.00
-28% |
-33,692,000,000.00
-5% |
-83,731,000,000.00
+149% |
-67,911,000,000.00
-19% |
-28,292,000,000.00
-58% |
-62,487,000,000.00
+121% |
-63,327,000,000.00
+1% |
-45,882,000,000.00
-28% |
-41,701,000,000.00
-9% |
15.20B
-136% |
-63,497,000,000.00
-518% |
-140,391,000,000.00
+121% |
-53,824,000,000.00
-62% |
-142,299,000,000.00
+164% |
-99,104,000,000.00
-30% |
-72,923,000,000.00
-26% |
-66,651,000,000.00
-9% |
-66,247,000,000.00
-1% |
-61,567,000,000.00
-7% |
-30,087,000,000.00
-51% |
-132,434,000,000.00
+340% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 8.43B | 1.73B | -40,458,000,000.00 | -19,093,000,000.00 | 25.89B | 3.43B | -6,876,000,000.00 | 10.41B | -3,582,000,000.00 | -13,982,000,000.00 | -3,080,000,000.00 | -10,255,000,000.00 | 21.24B | 68.94B | 48.01B | 67.52B | 2.53B | -6,702,000,000.00 | 28.05B | -8,996,000,000.00 | -41,786,000,000.00 | -27,871,000,000.00 | 140.26B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38B | 460.00M | 7.00M | 7.00M | 5.00M | 2.00M | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -1,506,000,000.00 | -242,000,000.00 | -450,000,000.00 | -301,000,000.00 | -439,000,000.00 | -905,000,000.00 | -1,107,000,000.00 | -69,000,000.00 | -87,000,000.00 | -20,045,000,000.00 | -50,225,000,000.00 | -57,584,000,000.00 | -2,707,000,000.00 | -30,187,000,000.00 | -30,034,000,000.00 | -2,690,000,000.00 | -40,062,000,000.00 | -6,000,000.00 | -7,000,000.00 | -40,041,000,000.00 | -30,022,000,000.00 | -91,341,000,000.00 | |
| Dividends Paid | -6,499,000,000.00 | -6,500,000,000.00 | -7,783,000,000.00 | -7,776,000,000.00 | -9,073,000,000.00 | -9,063,000,000.00 | -10,319,000,000.00 | -11,172,000,000.00 | -11,154,000,000.00 | -11,162,000,000.00 | -10,997,000,000.00 | -10,604,000,000.00 | -12,437,000,000.00 | -11,855,000,000.00 | -15,982,000,000.00 | -17,242,000,000.00 | -17,065,000,000.00 | -18,455,000,000.00 | -17,555,000,000.00 | -17,526,000,000.00 | -27,273,000,000.00 | -31,630,000,000.00 | -38,406,000,000.00 | |
| Other Financing Activities | -28,308,000,000.00 | -351,000,000.00 | 34.40B | -167,000,000.00 | -9,871,000,000.00 | 565.00M | -868,000,000.00 | -710,000,000.00 | -3,213,000,000.00 | -669,000,000.00 | -3,339,000,000.00 | -3,337,000,000.00 | -6,468,000,000.00 | -1,554,000,000.00 | -5,125,000,000.00 | -5,506,000,000.00 | -6,723,000,000.00 | -13,704,000,000.00 | -62,796,000,000.00 | -33,858,000,000.00 | -13,955,000,000.00 | -21,538,000,000.00 | -17,264,000,000.00 | |
| Net Cash Used/Provide... | -26,376,000,000.00
+0% |
-6,628,000,000.00
-75% |
-14,084,000,000.00
+112% |
-27,486,000,000.00
+95% |
6.64B
-124% |
-5,504,000,000.00
-183% |
-17,592,000,000.00
+220% |
-2,119,000,000.00
-88% |
-18,011,000,000.00
+750% |
-25,893,000,000.00
+44% |
-37,456,000,000.00
+45% |
-74,419,000,000.00
+99% |
-55,248,000,000.00
-26% |
52.82B
-196% |
-3,288,000,000.00
-106% |
14.74B
-548% |
-23,951,000,000.00
-263% |
-78,923,000,000.00
+230% |
-52,306,000,000.00
-34% |
-60,387,000,000.00
+15% |
-123,055,000,000.00
+104% |
-111,061,000,000.00
-10% |
-6,753,000,000.00
-94% |
|
| Effect Of Forex Changes... | 1.89B | -1,750,000,000.00 | -1,976,000,000.00 | 1.47B | 3.93B | 4.73B | -3,803,000,000.00 | -2,824,000,000.00 | 2.72B | -2,245,000,000.00 | -1,356,000,000.00 | 8.84B | 958.00M | 12.07B | -14,180,000,000.00 | 169.00M | -1,734,000,000.00 | -754,000,000.00 | -7,925,000,000.00 | 3.89B | 8.89B | 4.83B | 9.87B | |
| Net Change In Cash | -2,839,000,000.00 | -828,000,000.00 | 13.80B | 23.45B | -17,847,000,000.00 | 6.35B | 1.68B | -15,374,000,000.00 | 27.27B | 38.68B | 12.90B | 38.12B | -54,742,000,000.00 | 35.13B | 52.63B | -18,484,000,000.00 | 1.87B | -34,144,000,000.00 | -12,024,000,000.00 | 39.91B | -30,155,000,000.00 | -18,677,000,000.00 | 38.76B | |
| Cash At Beginning Of Per... | 59.39B | 56.55B | 55.72B | 69.53B | 92.98B | 75.13B | 81.49B | 83.16B | 67.79B | 95.06B | 133.74B | 146.65B | 184.77B | 130.03B | 165.16B | 204.49B | 186.00B | 187.87B | 153.73B | 141.70B | 181.61B | 151.45B | 132.78B | |
| Cash At End Of Period | 56.55B | 55.72B | 69.53B | 92.98B | 75.13B | 81.49B | 83.16B | 67.79B | 95.06B | 133.74B | 146.65B | 184.77B | 130.03B | 165.16B | 217.79B | 186.00B | 187.87B | 153.73B | 141.70B | 181.61B | 151.45B | 132.78B | 171.54B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 58.31B | 57.24B | 64.75B | 82.90B | 55.17B | 75.76B | 51.44B | 51.70B | 105.92B | 112.72B | 93.31B | 88.50B | 63.02B | 109.26B | 125.22B | 108.91B | 126.66B | 123.26B | 114.86B | 165.65B | 145.58B | 117.64B | 168.07B | |
| Capital Expenditure | -49,385,000,000.00 | -58,565,000,000.00 | -53,201,000,000.00 | -57,660,000,000.00 | -71,945,000,000.00 | -76,202,000,000.00 | -66,146,000,000.00 | -61,034,000,000.00 | -61,625,000,000.00 | -44,122,000,000.00 | -49,060,000,000.00 | -65,736,000,000.00 | -53,255,000,000.00 | -48,931,000,000.00 | -55,826,000,000.00 | -86,193,000,000.00 | -77,966,000,000.00 | -80,007,000,000.00 | -82,041,000,000.00 | -86,037,000,000.00 | -80,719,000,000.00 | -73,046,000,000.00 | -72,022,000,000.00 | |
| Free Cash Flow | 8.92B
+0% |
-1,329,000,000.00
-115% |
11.55B
-969% |
25.24B
+118% |
-16,771,000,000.00
-166% |
-438,000,000.00
-97% |
-14,710,000,000.00
+3,258% |
-9,335,000,000.00
-37% |
44.30B
-575% |
68.59B
+55% |
44.25B
-35% |
22.77B
-49% |
9.76B
-57% |
60.33B
+518% |
69.39B
+15% |
22.71B
-67% |
48.69B
+114% |
43.25B
-11% |
32.82B
-24% |
79.61B
+143% |
64.86B
-19% |
44.59B
-31% |
96.05B
+115% |
|