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Ajinomoto Co., Inc. (2802)

Symbol	Exchange	Currency
2802	Tokyo	JPY	Delayed
AJINY	OTC Markets	USD	Delayed
2802	Frankfurt	EUR	Delayed

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34.7300 -0.6000 -1.70%

08:16:32 - Closed. Currency in EUR ( Disclaimer )

Volume: 1
Bid/Ask: 34.7300 / 35.8900
Day's Range: 34.7300 - 34.7300

Type: Equity

Market: Germany

ISIN: JP3119600009

S/N: 853681

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Ajinomoto Co Inc Latest Cash Flow Statement

Use the Ajinomoto Co., Inc. cash flow statement to assess the changes in 2802's cash and cash equivalents.

The 2802 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ajinomoto Co., Inc. free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-27323

30529

39596

Cash From Operating Activities

36835

16645

Depreciation/Depletion	-	-	19205	18497
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	35401	-	-10220	-11949
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	11399	12687
Cash Interest Paid	-	-	1317	667
Changes in Working Capital	35447	-	-2679	-29499

Cash From Investing Activities

-14757

-19308

Capital Expenditures	-	-	-13302	-20810
Other Investing Cash Flow Items, Total	-	-	-1455	1502

Cash From Financing Activities

-48065

57184

Financing Cash Flow Items	3989	-	-5944	-3455
Total Cash Dividends Paid	-	-	-478	-18697
Issuance (Retirement) of Stock, Net	-	-	-9888	-40124
Issuance (Retirement) of Debt, Net	-89448	-	-31755	119460

Foreign Exchange Effects

Net Change in Cash

-26458

59265

Beginning Cash Balance

230761

192042

132778

Ending Cash Balance

230761

165584

192043

Free Cash Flow

16478.12

-34033.5

Free Cash Flow Growth

148.42

-187.39

Free Cash Flow Yield

1.13

0.785

-0.138

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Woon soo Lee Feb 02, 2023 7:07

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These weeks consolidation s industry's total utility multistoreys used to heaven and earth it's new Japan rails railsides ideals plot's district's surveyor too

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Jackles Nex Jul 06, 2020 5:05

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this stocks will rise

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