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Ajinomoto (2802)

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  • 5269.0
  • 0.00.00%
20min DelayMarket to Open May 15 15:30 JST
5.15TMarket Cap38.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ajinomoto (2802) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
21.27%274.73B
9.77%83.45B
78.35%70.84B
-3.56%39.33B
4.16%226.55B
14.27%76.02B
-15.96%39.72B
48.08%40.78B
41.25%217.49B
67.49%76.16B
Net profit before non-cash adjustment
81.03%196.12B
15.08%56.87B
-16.52%32.02B
20.71%48.07B
-23.73%108.33B
11.49%49.41B
25.63%38.35B
0.58%39.83B
1.44%142.04B
-4.13%27.6B
Total adjustment of non-cash items
-59.22%46.53B
3.78%21.81B
12.28%23.14B
-49.52%11.05B
66.31%114.1B
20.63%21.02B
-1.76%20.61B
1.67%21.88B
15.92%68.61B
229.11%8.68B
-Depreciation and amortization
2.84%88.91B
4.37%22.51B
2.58%21.74B
-1.89%21.03B
10.43%86.46B
10.64%21.57B
10.34%21.19B
15.89%21.44B
9.02%78.3B
18.91%21.1B
-Reversal of impairment losses recognized in profit and loss
-75.04%8.45B
-90.79%7M
75.58%1.06B
-8.02%321M
806.88%33.85B
90.00%76M
81.87%602M
252.53%349M
-75.24%3.73B
-77.74%3.26B
-Share of associates
-28.49%-8.11B
-7.15%-2.08B
17.07%-1.4B
-34.89%-3.13B
-33.49%-6.31B
-35.16%-1.95B
-212.99%-1.69B
-210.44%-2.32B
-9.34%-4.73B
-484.55%-2.01B
-Disposal profit
-1,096.53%-36.17B
-7.99%656M
-37.02%563M
104.00%816M
134.23%3.63B
-27.83%713M
59.07%894M
21.95%400M
64.36%-10.61B
60.30%-12.48B
-Other non-cash items
-85.52%-6.55B
19.44%725M
405.67%1.19B
-496.23%-7.99B
-284.33%-3.53B
136.61%607M
-127.30%-388M
-39.74%2.02B
-69.99%1.91B
-159.06%-1.2B
Changes in working capital
679.80%32.08B
-14.74%4.77B
181.50%15.68B
5.43%-19.8B
-39.84%4.11B
16.80%5.59B
-353.42%-19.24B
37.67%-20.93B
115.11%6.84B
183.90%39.88B
-Change in receivables
-292.54%-11.79B
-77.35%-25.29B
184.25%2.95B
-104.51%-395M
154.10%6.12B
-26.77%-14.26B
59.43%-3.51B
165.87%8.76B
-440.22%-11.32B
-78.03%5.27B
-Change in inventory
-29.41%-12.36B
-26.01%2.83B
-50.30%-14.4B
-16.26%-18.42B
-319.67%-9.55B
-47.88%3.83B
-13.51%-9.58B
-1.00%-15.85B
110.44%4.35B
290.77%21.14B
-Change in payables
515.71%55.66B
159.80%29.52B
365.25%22.79B
167.85%3.7B
-62.67%9.04B
11.86%11.36B
-279.93%-8.59B
33.20%-5.45B
1,435.80%24.22B
474.58%17.45B
-Provision for loans, leases and other losses
1,128.87%1.75B
-3,766.32%-3.48B
70.16%7.76B
-32.27%-10.57B
101.43%142M
101.77%95M
7.17%4.56B
18.30%-7.99B
16.17%-9.92B
114.10%982M
-Changes in other current assets
28.39%-1.18B
-74.10%1.18B
-60.44%-3.41B
1,592.66%5.9B
-235.03%-1.65B
16.91%4.56B
-155.82%-2.13B
87.81%-395M
-107.35%-491M
-32.43%-4.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
22.37%4.95B
-8.30%4.05B
36.81%4.41B
Interest paid (cash flow from operating activities)
-2.62%-7.31B
15.04%-1.62B
8.52%-1.92B
-58.03%-1.62B
-47.59%-7.13B
-96.09%-1.91B
-59.45%-2.1B
-53.97%-1.03B
-28.81%-4.83B
-43.89%-1.87B
Interest received (cash flow from operating activities)
-3.61%6.32B
14.58%3.53B
49.37%2.27B
0.74%3.15B
18.40%6.56B
63.48%3.08B
-33.70%1.52B
27.03%3.13B
66.11%5.54B
15.91%-1.09B
Tax refund paid
-95.46%-39.33B
-47.01%-14.23B
-284.91%-8.37B
-119.00%-10.43B
63.10%-20.12B
44.61%-9.68B
139.71%4.53B
62.46%-4.76B
-39.32%-54.54B
-206.45%-12.98B
Other operating cash inflow (outflow)
50.00%-1M
0
0
0
-2M
0
200.00%2M
-300.00%-2M
0
0
Operating cash flow
14.03%239.35B
5.35%71.13B
43.86%62.82B
-20.18%30.42B
24.88%209.9B
35.12%67.52B
18.55%43.67B
128.96%38.11B
42.87%168.07B
54.38%64.63B
Investing cash flow
Capital expenditures
----
----
----
----
----
----
----
---413M
----
----
Net PPE purchase and sale
41.52%-50.51B
-26.11%-22.59B
5.51%-23.18B
-39.44%-30.28B
-65.91%-86.38B
-1.65%-17.91B
-85.97%-24.53B
-6.38%-21.71B
-85.10%-52.06B
-103.36%-839M
Net intangibles purchase and sale
-14.28%-7.9B
----
----
----
-58.82%-6.91B
----
----
----
6.47%-4.35B
----
Net business purchase and sale
660.39%2.59B
--0
--594M
--2B
99.38%-462M
----
----
----
---74.37B
---235M
Net investment product transactions
-277.03%-28.01B
-122.48%-1.29B
272.43%588M
-98.37%127M
772.18%15.82B
1,309.11%5.72B
68.37%-341M
419.68%7.79B
-254.16%-2.35B
-1,016.14%-3.18B
Net changes in other investments
-172.03%-394M
-775.79%-3.85B
-324.50%-1.13B
-178.19%-829M
-22.08%547M
15.62%570M
203.08%502M
24.94%-298M
-39.85%702M
28.74%1.09B
Investing cash flow
-8.85%-84.23B
-138.57%-27.73B
3.47%-23.13B
-98.07%-28.98B
41.57%-77.38B
87.21%-11.62B
-62.36%-23.96B
24.21%-14.63B
-340.17%-132.43B
-136.03%-7.51B
Financing cash flow
Net issuance payments of debt
-319.28%-33.25B
21.76%55.32B
-704.11%-52.2B
79.89%104.27B
-89.19%15.16B
-65.85%45.44B
79.56%-6.49B
-51.48%57.96B
603.24%140.26B
10.63%-80.49B
Net common stock issuance
-43.35%-130.01B
4.42%-32.03B
-97.87%-30.69B
-35.14%-46.62B
0.71%-90.7B
-584.76%-33.51B
-56.87%-15.51B
14.02%-34.5B
-204.25%-91.34B
-133.35%-36.44B
Increase or decrease of lease financing
1.66%-9.63B
11.49%-2.16B
----
----
-9.30%-9.79B
-7.07%-2.44B
----
----
4.80%-8.96B
8.36%-2.15B
Cash dividends paid
-10.28%-43.16B
-18.77%-23.86B
5.80%-422M
-1.58%-18.81B
-1.90%-39.14B
-4.85%-20.09B
6.28%-448M
0.95%-18.52B
-21.42%-38.41B
-30.77%-68M
Cash dividends for minorities
32.24%-9.74B
15.11%-410M
11.10%-2.22B
77.08%-2.59B
-250.19%-14.37B
15.71%-483M
-52.47%-2.5B
-743.32%-11.29B
-0.10%-4.1B
-404.55%-555M
Net other fund-raising expenses
-84.26%181M
8,100.00%80M
-8.53%2.27B
9.40%-2.24B
127.38%1.15B
99.12%-1M
231.88%2.49B
-123,350.00%-2.47B
47.67%-4.2B
67.89%-2.2B
Financing cash flow
-63.86%-225.6B
72.42%-3.06B
-221.39%-88.13B
485.69%34.01B
-1,938.86%-137.68B
-110.46%-11.09B
42.95%-27.42B
-115.42%-8.82B
93.92%-6.75B
-5.97%-121.89B
Net cash flow
Beginning cash position
-3.94%164.78B
-13.02%153.56B
3.48%197.92B
-3.94%164.78B
29.19%171.54B
6.62%176.54B
-0.40%191.27B
29.19%171.54B
-12.33%132.78B
25.95%230.76B
Current changes in cash
-1,263.80%-70.48B
-9.97%40.34B
-527.94%-48.44B
141.79%35.45B
-117.89%-5.17B
-31.21%44.8B
70.32%-7.71B
-73.11%14.66B
222.88%28.89B
-23.83%-64.78B
Effect of exchange rate changes
878.77%12.4B
-1.08%7.94B
158.15%4.08B
-145.36%-2.3B
-116.12%-1.59B
18,143.18%8.03B
-1,388.54%-7.01B
6.89%5.07B
104.37%9.87B
195.06%5.56B
Cash adjustments other than cash changes
----
--2M
--0
0.00%-1M
---1M
----
--0
-200.00%-1M
----
----
End cash Position
-35.25%106.69B
-12.00%201.84B
-13.02%153.56B
3.48%197.92B
-3.94%164.78B
-0.60%229.37B
6.62%176.54B
-0.40%191.27B
29.19%171.54B
29.19%171.54B
Free cash flow
17.41%134.8B
-2.04%48.26B
102.97%39.54B
-99.82%26M
19.53%114.81B
54.06%49.27B
-17.22%19.48B
453.76%14.73B
115.39%96.05B
100.89%44.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 21.27%274.73B9.77%83.45B78.35%70.84B-3.56%39.33B4.16%226.55B14.27%76.02B-15.96%39.72B48.08%40.78B41.25%217.49B67.49%76.16B
Net profit before non-cash adjustment 81.03%196.12B15.08%56.87B-16.52%32.02B20.71%48.07B-23.73%108.33B11.49%49.41B25.63%38.35B0.58%39.83B1.44%142.04B-4.13%27.6B
Total adjustment of non-cash items -59.22%46.53B3.78%21.81B12.28%23.14B-49.52%11.05B66.31%114.1B20.63%21.02B-1.76%20.61B1.67%21.88B15.92%68.61B229.11%8.68B
-Depreciation and amortization 2.84%88.91B4.37%22.51B2.58%21.74B-1.89%21.03B10.43%86.46B10.64%21.57B10.34%21.19B15.89%21.44B9.02%78.3B18.91%21.1B
-Reversal of impairment losses recognized in profit and loss -75.04%8.45B-90.79%7M75.58%1.06B-8.02%321M806.88%33.85B90.00%76M81.87%602M252.53%349M-75.24%3.73B-77.74%3.26B
-Share of associates -28.49%-8.11B-7.15%-2.08B17.07%-1.4B-34.89%-3.13B-33.49%-6.31B-35.16%-1.95B-212.99%-1.69B-210.44%-2.32B-9.34%-4.73B-484.55%-2.01B
-Disposal profit -1,096.53%-36.17B-7.99%656M-37.02%563M104.00%816M134.23%3.63B-27.83%713M59.07%894M21.95%400M64.36%-10.61B60.30%-12.48B
-Other non-cash items -85.52%-6.55B19.44%725M405.67%1.19B-496.23%-7.99B-284.33%-3.53B136.61%607M-127.30%-388M-39.74%2.02B-69.99%1.91B-159.06%-1.2B
Changes in working capital 679.80%32.08B-14.74%4.77B181.50%15.68B5.43%-19.8B-39.84%4.11B16.80%5.59B-353.42%-19.24B37.67%-20.93B115.11%6.84B183.90%39.88B
-Change in receivables -292.54%-11.79B-77.35%-25.29B184.25%2.95B-104.51%-395M154.10%6.12B-26.77%-14.26B59.43%-3.51B165.87%8.76B-440.22%-11.32B-78.03%5.27B
-Change in inventory -29.41%-12.36B-26.01%2.83B-50.30%-14.4B-16.26%-18.42B-319.67%-9.55B-47.88%3.83B-13.51%-9.58B-1.00%-15.85B110.44%4.35B290.77%21.14B
-Change in payables 515.71%55.66B159.80%29.52B365.25%22.79B167.85%3.7B-62.67%9.04B11.86%11.36B-279.93%-8.59B33.20%-5.45B1,435.80%24.22B474.58%17.45B
-Provision for loans, leases and other losses 1,128.87%1.75B-3,766.32%-3.48B70.16%7.76B-32.27%-10.57B101.43%142M101.77%95M7.17%4.56B18.30%-7.99B16.17%-9.92B114.10%982M
-Changes in other current assets 28.39%-1.18B-74.10%1.18B-60.44%-3.41B1,592.66%5.9B-235.03%-1.65B16.91%4.56B-155.82%-2.13B87.81%-395M-107.35%-491M-32.43%-4.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 22.37%4.95B-8.30%4.05B36.81%4.41B
Interest paid (cash flow from operating activities) -2.62%-7.31B15.04%-1.62B8.52%-1.92B-58.03%-1.62B-47.59%-7.13B-96.09%-1.91B-59.45%-2.1B-53.97%-1.03B-28.81%-4.83B-43.89%-1.87B
Interest received (cash flow from operating activities) -3.61%6.32B14.58%3.53B49.37%2.27B0.74%3.15B18.40%6.56B63.48%3.08B-33.70%1.52B27.03%3.13B66.11%5.54B15.91%-1.09B
Tax refund paid -95.46%-39.33B-47.01%-14.23B-284.91%-8.37B-119.00%-10.43B63.10%-20.12B44.61%-9.68B139.71%4.53B62.46%-4.76B-39.32%-54.54B-206.45%-12.98B
Other operating cash inflow (outflow) 50.00%-1M000-2M0200.00%2M-300.00%-2M00
Operating cash flow 14.03%239.35B5.35%71.13B43.86%62.82B-20.18%30.42B24.88%209.9B35.12%67.52B18.55%43.67B128.96%38.11B42.87%168.07B54.38%64.63B
Investing cash flow
Capital expenditures -------------------------------413M--------
Net PPE purchase and sale 41.52%-50.51B-26.11%-22.59B5.51%-23.18B-39.44%-30.28B-65.91%-86.38B-1.65%-17.91B-85.97%-24.53B-6.38%-21.71B-85.10%-52.06B-103.36%-839M
Net intangibles purchase and sale -14.28%-7.9B-------------58.82%-6.91B------------6.47%-4.35B----
Net business purchase and sale 660.39%2.59B--0--594M--2B99.38%-462M---------------74.37B---235M
Net investment product transactions -277.03%-28.01B-122.48%-1.29B272.43%588M-98.37%127M772.18%15.82B1,309.11%5.72B68.37%-341M419.68%7.79B-254.16%-2.35B-1,016.14%-3.18B
Net changes in other investments -172.03%-394M-775.79%-3.85B-324.50%-1.13B-178.19%-829M-22.08%547M15.62%570M203.08%502M24.94%-298M-39.85%702M28.74%1.09B
Investing cash flow -8.85%-84.23B-138.57%-27.73B3.47%-23.13B-98.07%-28.98B41.57%-77.38B87.21%-11.62B-62.36%-23.96B24.21%-14.63B-340.17%-132.43B-136.03%-7.51B
Financing cash flow
Net issuance payments of debt -319.28%-33.25B21.76%55.32B-704.11%-52.2B79.89%104.27B-89.19%15.16B-65.85%45.44B79.56%-6.49B-51.48%57.96B603.24%140.26B10.63%-80.49B
Net common stock issuance -43.35%-130.01B4.42%-32.03B-97.87%-30.69B-35.14%-46.62B0.71%-90.7B-584.76%-33.51B-56.87%-15.51B14.02%-34.5B-204.25%-91.34B-133.35%-36.44B
Increase or decrease of lease financing 1.66%-9.63B11.49%-2.16B---------9.30%-9.79B-7.07%-2.44B--------4.80%-8.96B8.36%-2.15B
Cash dividends paid -10.28%-43.16B-18.77%-23.86B5.80%-422M-1.58%-18.81B-1.90%-39.14B-4.85%-20.09B6.28%-448M0.95%-18.52B-21.42%-38.41B-30.77%-68M
Cash dividends for minorities 32.24%-9.74B15.11%-410M11.10%-2.22B77.08%-2.59B-250.19%-14.37B15.71%-483M-52.47%-2.5B-743.32%-11.29B-0.10%-4.1B-404.55%-555M
Net other fund-raising expenses -84.26%181M8,100.00%80M-8.53%2.27B9.40%-2.24B127.38%1.15B99.12%-1M231.88%2.49B-123,350.00%-2.47B47.67%-4.2B67.89%-2.2B
Financing cash flow -63.86%-225.6B72.42%-3.06B-221.39%-88.13B485.69%34.01B-1,938.86%-137.68B-110.46%-11.09B42.95%-27.42B-115.42%-8.82B93.92%-6.75B-5.97%-121.89B
Net cash flow
Beginning cash position -3.94%164.78B-13.02%153.56B3.48%197.92B-3.94%164.78B29.19%171.54B6.62%176.54B-0.40%191.27B29.19%171.54B-12.33%132.78B25.95%230.76B
Current changes in cash -1,263.80%-70.48B-9.97%40.34B-527.94%-48.44B141.79%35.45B-117.89%-5.17B-31.21%44.8B70.32%-7.71B-73.11%14.66B222.88%28.89B-23.83%-64.78B
Effect of exchange rate changes 878.77%12.4B-1.08%7.94B158.15%4.08B-145.36%-2.3B-116.12%-1.59B18,143.18%8.03B-1,388.54%-7.01B6.89%5.07B104.37%9.87B195.06%5.56B
Cash adjustments other than cash changes ------2M--00.00%-1M---1M------0-200.00%-1M--------
End cash Position -35.25%106.69B-12.00%201.84B-13.02%153.56B3.48%197.92B-3.94%164.78B-0.60%229.37B6.62%176.54B-0.40%191.27B29.19%171.54B29.19%171.54B
Free cash flow 17.41%134.8B-2.04%48.26B102.97%39.54B-99.82%26M19.53%114.81B54.06%49.27B-17.22%19.48B453.76%14.73B115.39%96.05B100.89%44.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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