Ajinomoto (2802) Cash Flow Statement

3553.0
-107.0-2.92%

20min DelayMarket Closed Jan 23 15:30 JST

3.47TMarket Cap101.85P/E (Static)

Ajinomoto (2802) Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

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

35.86%66.53B

73.11%47.27B

Net profit before non-cash adjustment

-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

2.88%44.32B

1.69%30.53B

Total adjustment of non-cash items

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

5.92%17.42B

12.40%20.98B

-Depreciation and amortization

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

6.12%19.49B

5.60%19.21B

-Reversal of impairment losses recognized in profit and loss

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

-4.76%40M

24.91%331M

-Share of associates

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

-20.12%-1.44B

12.50%-539M

-Disposal profit

-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

1.02%988M

-40.97%562M

-Other non-cash items

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

4.71%-1.66B

1,264.75%1.42B

Changes in working capital

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

145.32%4.79B

80.15%-4.24B

-Change in receivables

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

38.50%-11.25B

-17.17%-8.64B

-Change in inventory

-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

1,008.61%7.34B

64.91%-8.44B

-Change in payables

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

206.52%10.16B

-39.39%4.77B

-Provision for loans, leases and other losses

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

-196.30%-5.37B

252.88%4.25B

-Changes in other current assets

-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

-29.85%3.9B

-23.05%3.81B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-8.30%4.05B

36.81%4.41B

Interest paid (cash flow from operating activities)

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

-50.39%-973M

-10.86%-1.32B

Interest received (cash flow from operating activities)

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

-11.05%1.88B

211.72%2.29B

Tax refund paid

-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

-33.21%-17.47B

-7.61%-11.4B

Other operating cash inflow (outflow)

-2M

200.00%2M

-300.00%-2M

200.00%1M

-200.00%-2M

Operating cash flow

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

33.88%49.97B

126.55%36.84B

Investing cash flow

Capital expenditures

----

---413M

----

Net PPE purchase and sale

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

-25.44%-17.62B

16.44%-13.19B

Net intangibles purchase and sale

----

-58.82%-6.91B

----

6.47%-4.35B

----

Net business purchase and sale

--594M

--2B

99.38%-462M

----

---74.37B

---235M

----

Net investment product transactions

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

-53.86%406M

-37.85%-1.08B

Net changes in other investments

-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

24.18%493M

-19.66%-487M

Investing cash flow

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

-611.36%-90.86B

13.08%-14.76B

Financing cash flow

Net issuance payments of debt

-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

174.36%133.04B

-115.43%-31.76B

Net common stock issuance

-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

65.99%-4.89B

-164,700.00%-9.89B

Increase or decrease of lease financing

----

-9.30%-9.79B

-7.07%-2.44B

----

4.80%-8.96B

8.36%-2.15B

-8.28%-2.28B

2.89%-2.42B

Cash dividends paid

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

-15.59%-19.16B

-16.02%-478M

Cash dividends for minorities

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

-19.13%-573M

11.42%-1.64B

Net other fund-raising expenses

-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

-1,355.56%-113M

-59.48%-1.89B

Financing cash flow

-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

609.27%106.02B

-132.40%-48.07B

Net cash flow

Beginning cash position

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

11.81%165.58B

13.35%192.04B

Current changes in cash

-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

64.91%65.13B

-21.43%-25.99B

Effect of exchange rate changes

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

101.00%44M

-859.68%-471M

Cash adjustments other than cash changes

--0

0.00%-1M

---1M

----

--0

-200.00%-1M

----

End cash Position

-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

25.95%230.76B

11.81%165.58B

Free cash flow

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

38.46%31.98B

5,385.55%23.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	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	35.86%66.53B	73.11%47.27B
Net profit before non-cash adjustment	-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	2.88%44.32B	1.69%30.53B
Total adjustment of non-cash items	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	5.92%17.42B	12.40%20.98B
-Depreciation and amortization	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	6.12%19.49B	5.60%19.21B
-Reversal of impairment losses recognized in profit and loss	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	-4.76%40M	24.91%331M
-Share of associates	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	-20.12%-1.44B	12.50%-539M
-Disposal profit	-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	1.02%988M	-40.97%562M
-Other non-cash items	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	4.71%-1.66B	1,264.75%1.42B
Changes in working capital	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	145.32%4.79B	80.15%-4.24B
-Change in receivables	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	38.50%-11.25B	-17.17%-8.64B
-Change in inventory	-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	1,008.61%7.34B	64.91%-8.44B
-Change in payables	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	206.52%10.16B	-39.39%4.77B
-Provision for loans, leases and other losses	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	-196.30%-5.37B	252.88%4.25B
-Changes in other current assets	-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	-29.85%3.9B	-23.05%3.81B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)			-8.30%4.05B				36.81%4.41B
Interest paid (cash flow from operating activities)	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	-50.39%-973M	-10.86%-1.32B
Interest received (cash flow from operating activities)	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	-11.05%1.88B	211.72%2.29B
Tax refund paid	-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	-33.21%-17.47B	-7.61%-11.4B
Other operating cash inflow (outflow)	0	0	-2M	0	200.00%2M	-300.00%-2M	0	0	200.00%1M	-200.00%-2M
Operating cash flow	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	33.88%49.97B	126.55%36.84B
Investing cash flow
Capital expenditures	----	----	----	----	----	---413M	----	----	----	----
Net PPE purchase and sale	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	-25.44%-17.62B	16.44%-13.19B
Net intangibles purchase and sale	----	----	-58.82%-6.91B	----	----	----	6.47%-4.35B	----	----	----
Net business purchase and sale	--594M	--2B	99.38%-462M	----	----	----	---74.37B	---235M	----	----
Net investment product transactions	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	-53.86%406M	-37.85%-1.08B
Net changes in other investments	-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	24.18%493M	-19.66%-487M
Investing cash flow	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	-611.36%-90.86B	13.08%-14.76B
Financing cash flow
Net issuance payments of debt	-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	174.36%133.04B	-115.43%-31.76B
Net common stock issuance	-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	65.99%-4.89B	-164,700.00%-9.89B
Increase or decrease of lease financing	----	----	-9.30%-9.79B	-7.07%-2.44B	----	----	4.80%-8.96B	8.36%-2.15B	-8.28%-2.28B	2.89%-2.42B
Cash dividends paid	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	-15.59%-19.16B	-16.02%-478M
Cash dividends for minorities	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	-19.13%-573M	11.42%-1.64B
Net other fund-raising expenses	-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	-1,355.56%-113M	-59.48%-1.89B
Financing cash flow	-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	609.27%106.02B	-132.40%-48.07B
Net cash flow
Beginning cash position	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	11.81%165.58B	13.35%192.04B
Current changes in cash	-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	64.91%65.13B	-21.43%-25.99B
Effect of exchange rate changes	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	101.00%44M	-859.68%-471M
Cash adjustments other than cash changes	--0	0.00%-1M	---1M	----	--0	-200.00%-1M	----	----	----	----
End cash Position	-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	25.95%230.76B	11.81%165.58B
Free cash flow	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	38.46%31.98B	5,385.55%23.53B
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

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