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2802 Ajinomoto

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  • 6447.0
  • +46.0+0.72%
20min DelayNot Open Dec 27 15:30 JST
3.28TMarket Cap38.51P/E (Static)

Ajinomoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
48.08%40.78B
41.25%217.49B
67.49%76.16B
35.86%66.53B
73.11%47.27B
-14.56%27.54B
-13.01%153.97B
-12.81%45.47B
-3.35%48.97B
-36.03%27.3B
Net profit before non-cash adjustment
0.58%39.83B
1.44%142.04B
-4.13%27.6B
2.88%44.32B
1.69%30.53B
3.80%39.6B
14.34%140.03B
720.38%28.79B
9.69%43.08B
-32.92%30.02B
Total adjustment of non-cash items
1.67%21.88B
15.92%68.61B
229.11%8.68B
5.92%17.42B
12.40%20.98B
0.42%21.52B
-17.85%59.19B
-93.12%2.64B
-30.97%16.45B
937.37%18.67B
-Depreciation and amortization
15.89%21.44B
9.02%78.3B
18.91%21.1B
6.12%19.49B
5.60%19.21B
5.58%18.5B
8.43%71.82B
4.41%17.75B
11.44%18.37B
11.78%18.19B
-Reversal of impairment losses recognized in profit and loss
252.53%349M
-75.24%3.73B
-77.74%3.26B
-4.76%40M
24.91%331M
-11.61%99M
61.13%15.08B
65.32%14.66B
-62.50%42M
-19.70%265M
-Share of associates
-210.44%-2.32B
-9.34%-4.73B
-484.55%-2.01B
-20.12%-1.44B
12.50%-539M
65.56%-747M
-339.19%-4.33B
-129.44%-343M
-431.86%-1.2B
-16.23%-616M
-Disposal profit
21.95%400M
64.36%-10.61B
60.30%-12.48B
1.02%988M
-40.97%562M
236.10%328M
-159.19%-29.76B
-3,030.75%-31.45B
361.50%978M
107.20%952M
-Other non-cash items
-39.74%2.02B
-69.99%1.91B
-159.06%-1.2B
4.71%-1.66B
1,264.75%1.42B
-46.14%3.35B
-28.58%6.38B
-80.27%2.03B
-124.01%-1.74B
97.60%-122M
Changes in working capital
37.67%-20.93B
115.11%6.84B
183.90%39.88B
145.32%4.79B
80.15%-4.24B
-22.77%-33.58B
-158.24%-45.25B
36.64%14.05B
15.07%-10.56B
-13,464.38%-21.38B
-Change in receivables
165.87%8.76B
-440.22%-11.32B
-78.03%5.27B
38.50%-11.25B
-17.17%-8.64B
-33.89%3.29B
-45.07%3.33B
79.87%24.01B
-1.69%-18.29B
-4,651.85%-7.37B
-Change in inventory
-1.00%-15.85B
110.44%4.35B
290.77%21.14B
1,008.61%7.34B
64.91%-8.44B
33.60%-15.69B
-132.29%-41.61B
1,187.86%5.41B
117.05%662M
-187.72%-24.05B
-Change in payables
33.20%-5.45B
1,435.80%24.22B
474.58%17.45B
206.52%10.16B
-39.39%4.77B
2.19%-8.16B
-120.35%-1.81B
-253.73%-4.66B
-78.40%3.31B
89.87%7.88B
-Provision for loans, leases and other losses
18.30%-7.99B
16.17%-9.92B
114.10%982M
-196.30%-5.37B
252.88%4.25B
-3,496.32%-9.78B
-166.48%-11.83B
-377.52%-6.96B
21.42%-1.81B
-228.84%-2.78B
-Changes in other current assets
87.81%-395M
-107.35%-491M
-32.43%-4.96B
-29.85%3.9B
-23.05%3.81B
-3,668.60%-3.24B
165.94%6.68B
58.48%-3.75B
171.40%5.56B
-2.10%4.95B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
36.81%4.41B
56.48%3.23B
Interest paid (cash flow from operating activities)
-53.97%-1.03B
-28.81%-4.83B
-43.89%-1.87B
-50.39%-973M
-10.86%-1.32B
-8.81%-667M
-15.96%-3.75B
-14.93%-1.3B
-49.08%-647M
-14.23%-1.19B
Interest received (cash flow from operating activities)
27.03%3.13B
66.11%5.54B
15.91%-1.09B
-11.05%1.88B
211.72%2.29B
37.97%2.46B
133.96%3.33B
24.01%-1.3B
56.89%2.12B
90.65%734M
Tax refund paid
62.46%-4.76B
-39.32%-54.54B
-206.45%-12.98B
-33.21%-17.47B
-7.61%-11.4B
-13.29%-12.69B
-23.56%-39.15B
-55.41%-4.24B
-27.99%-13.12B
-18.21%-10.59B
Other operating cash inflow (outflow)
-300.00%-2M
0
0
200.00%1M
-200.00%-2M
150.00%1M
1M
-50.00%2M
66.67%-1M
0.00%2M
Operating cash flow
128.96%38.11B
42.87%168.07B
54.38%64.63B
33.88%49.97B
126.55%36.84B
-25.02%16.65B
-19.19%117.64B
-13.95%41.86B
-9.70%37.32B
-50.83%16.26B
Investing cash flow
Capital expenditures
---413M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-6.38%-21.71B
-85.10%-52.06B
-103.36%-839M
-25.44%-17.62B
16.44%-13.19B
12.16%-20.41B
49.84%-28.13B
284.77%24.94B
-17.06%-14.05B
-244.04%-15.79B
Net intangibles purchase and sale
----
6.47%-4.35B
----
----
----
----
32.34%-4.65B
----
----
----
Net business purchase and sale
----
---74.37B
---235M
----
----
----
--0
--0
----
----
Net investment product transactions
419.68%7.79B
-254.16%-2.35B
-1,016.14%-3.18B
-53.86%406M
-37.85%-1.08B
-12.54%1.5B
-31.00%1.53B
16.67%-285M
53.85%880M
-386.45%-782M
Net changes in other investments
24.94%-298M
-39.85%702M
28.74%1.09B
24.18%493M
-19.66%-487M
-221.04%-397M
159.36%1.17B
166.64%849M
175.19%397M
-681.43%-407M
Investing cash flow
24.21%-14.63B
-340.17%-132.43B
-136.03%-7.51B
-611.36%-90.86B
13.08%-14.76B
8.89%-19.31B
51.13%-30.09B
194.83%20.86B
-15.72%-12.77B
-299.84%-16.98B
Financing cash flow
Net issuance payments of debt
-51.48%57.96B
603.24%140.26B
10.63%-80.49B
174.36%133.04B
-115.43%-31.76B
320.09%119.46B
33.30%-27.87B
-338.85%-90.06B
1,354.91%48.49B
71.44%-14.74B
Net common stock issuance
14.02%-34.5B
-204.25%-91.34B
-133.35%-36.44B
65.99%-4.89B
-164,700.00%-9.89B
-401,140.00%-40.12B
25.02%-30.02B
-48,893.75%-15.61B
28.29%-14.39B
99.94%-6M
Increase or decrease of lease financing
----
4.80%-8.96B
8.36%-2.15B
-8.28%-2.28B
2.89%-2.42B
14.48%-2.11B
7.44%-9.41B
1.31%-2.34B
8.09%-2.1B
6.63%-2.49B
Cash dividends paid
0.95%-18.52B
-21.42%-38.41B
-30.77%-68M
-15.59%-19.16B
-16.02%-478M
-28.17%-18.7B
-15.98%-31.63B
-1.96%-52M
-27.63%-16.58B
7.83%-412M
Cash dividends for minorities
-743.32%-11.29B
-0.10%-4.1B
-404.55%-555M
-19.13%-573M
11.42%-1.64B
19.39%-1.34B
-8.49%-4.1B
-17.02%-110M
10.59%-481M
36.23%-1.85B
Net other fund-raising expenses
-123,350.00%-2.47B
47.67%-4.2B
67.89%-2.2B
-1,355.56%-113M
-59.48%-1.89B
-100.00%-2M
-100,225.00%-8.03B
-6,072.97%-6.85B
105.84%9M
-1,053.23%-1.18B
Financing cash flow
-115.42%-8.82B
93.92%-6.75B
-5.97%-121.89B
609.27%106.02B
-132.40%-48.07B
489.22%57.18B
9.75%-111.06B
-397.52%-115.03B
145.71%14.95B
69.36%-20.68B
Net cash flow
Beginning cash position
29.19%171.54B
-12.33%132.78B
25.95%230.76B
11.81%165.58B
13.35%192.04B
-12.33%132.78B
-16.60%151.45B
29.88%183.21B
5.65%148.09B
-6.14%169.43B
Current changes in cash
-73.11%14.66B
222.88%28.89B
-23.83%-64.78B
64.91%65.13B
-21.43%-25.99B
409.07%54.52B
39.79%-23.51B
-1,579.92%-52.32B
1,739.56%39.5B
44.68%-21.4B
Effect of exchange rate changes
6.89%5.07B
104.37%9.87B
195.06%5.56B
101.00%44M
-859.68%-471M
-34.73%4.74B
-45.66%4.83B
-72.54%1.88B
-233.07%-4.38B
103.76%62M
Cash adjustments other than cash changes
-200.00%-1M
----
----
----
----
--1M
----
----
----
----
End cash Position
-0.40%191.27B
29.19%171.54B
29.19%171.54B
25.95%230.76B
11.81%165.58B
13.35%192.04B
-12.33%132.78B
-12.33%132.78B
29.88%183.21B
5.65%148.09B
Free cash flow
453.76%14.73B
115.39%96.05B
100.89%44.7B
38.46%31.98B
5,385.55%23.53B
-251.18%-4.17B
-31.24%44.59B
-20.75%22.25B
-15.80%23.1B
-96.68%429M
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 48.08%40.78B41.25%217.49B67.49%76.16B35.86%66.53B73.11%47.27B-14.56%27.54B-13.01%153.97B-12.81%45.47B-3.35%48.97B-36.03%27.3B
Net profit before non-cash adjustment 0.58%39.83B1.44%142.04B-4.13%27.6B2.88%44.32B1.69%30.53B3.80%39.6B14.34%140.03B720.38%28.79B9.69%43.08B-32.92%30.02B
Total adjustment of non-cash items 1.67%21.88B15.92%68.61B229.11%8.68B5.92%17.42B12.40%20.98B0.42%21.52B-17.85%59.19B-93.12%2.64B-30.97%16.45B937.37%18.67B
-Depreciation and amortization 15.89%21.44B9.02%78.3B18.91%21.1B6.12%19.49B5.60%19.21B5.58%18.5B8.43%71.82B4.41%17.75B11.44%18.37B11.78%18.19B
-Reversal of impairment losses recognized in profit and loss 252.53%349M-75.24%3.73B-77.74%3.26B-4.76%40M24.91%331M-11.61%99M61.13%15.08B65.32%14.66B-62.50%42M-19.70%265M
-Share of associates -210.44%-2.32B-9.34%-4.73B-484.55%-2.01B-20.12%-1.44B12.50%-539M65.56%-747M-339.19%-4.33B-129.44%-343M-431.86%-1.2B-16.23%-616M
-Disposal profit 21.95%400M64.36%-10.61B60.30%-12.48B1.02%988M-40.97%562M236.10%328M-159.19%-29.76B-3,030.75%-31.45B361.50%978M107.20%952M
-Other non-cash items -39.74%2.02B-69.99%1.91B-159.06%-1.2B4.71%-1.66B1,264.75%1.42B-46.14%3.35B-28.58%6.38B-80.27%2.03B-124.01%-1.74B97.60%-122M
Changes in working capital 37.67%-20.93B115.11%6.84B183.90%39.88B145.32%4.79B80.15%-4.24B-22.77%-33.58B-158.24%-45.25B36.64%14.05B15.07%-10.56B-13,464.38%-21.38B
-Change in receivables 165.87%8.76B-440.22%-11.32B-78.03%5.27B38.50%-11.25B-17.17%-8.64B-33.89%3.29B-45.07%3.33B79.87%24.01B-1.69%-18.29B-4,651.85%-7.37B
-Change in inventory -1.00%-15.85B110.44%4.35B290.77%21.14B1,008.61%7.34B64.91%-8.44B33.60%-15.69B-132.29%-41.61B1,187.86%5.41B117.05%662M-187.72%-24.05B
-Change in payables 33.20%-5.45B1,435.80%24.22B474.58%17.45B206.52%10.16B-39.39%4.77B2.19%-8.16B-120.35%-1.81B-253.73%-4.66B-78.40%3.31B89.87%7.88B
-Provision for loans, leases and other losses 18.30%-7.99B16.17%-9.92B114.10%982M-196.30%-5.37B252.88%4.25B-3,496.32%-9.78B-166.48%-11.83B-377.52%-6.96B21.42%-1.81B-228.84%-2.78B
-Changes in other current assets 87.81%-395M-107.35%-491M-32.43%-4.96B-29.85%3.9B-23.05%3.81B-3,668.60%-3.24B165.94%6.68B58.48%-3.75B171.40%5.56B-2.10%4.95B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 36.81%4.41B56.48%3.23B
Interest paid (cash flow from operating activities) -53.97%-1.03B-28.81%-4.83B-43.89%-1.87B-50.39%-973M-10.86%-1.32B-8.81%-667M-15.96%-3.75B-14.93%-1.3B-49.08%-647M-14.23%-1.19B
Interest received (cash flow from operating activities) 27.03%3.13B66.11%5.54B15.91%-1.09B-11.05%1.88B211.72%2.29B37.97%2.46B133.96%3.33B24.01%-1.3B56.89%2.12B90.65%734M
Tax refund paid 62.46%-4.76B-39.32%-54.54B-206.45%-12.98B-33.21%-17.47B-7.61%-11.4B-13.29%-12.69B-23.56%-39.15B-55.41%-4.24B-27.99%-13.12B-18.21%-10.59B
Other operating cash inflow (outflow) -300.00%-2M00200.00%1M-200.00%-2M150.00%1M1M-50.00%2M66.67%-1M0.00%2M
Operating cash flow 128.96%38.11B42.87%168.07B54.38%64.63B33.88%49.97B126.55%36.84B-25.02%16.65B-19.19%117.64B-13.95%41.86B-9.70%37.32B-50.83%16.26B
Investing cash flow
Capital expenditures ---413M------------------------------------
Net PPE purchase and sale -6.38%-21.71B-85.10%-52.06B-103.36%-839M-25.44%-17.62B16.44%-13.19B12.16%-20.41B49.84%-28.13B284.77%24.94B-17.06%-14.05B-244.04%-15.79B
Net intangibles purchase and sale ----6.47%-4.35B----------------32.34%-4.65B------------
Net business purchase and sale -------74.37B---235M--------------0--0--------
Net investment product transactions 419.68%7.79B-254.16%-2.35B-1,016.14%-3.18B-53.86%406M-37.85%-1.08B-12.54%1.5B-31.00%1.53B16.67%-285M53.85%880M-386.45%-782M
Net changes in other investments 24.94%-298M-39.85%702M28.74%1.09B24.18%493M-19.66%-487M-221.04%-397M159.36%1.17B166.64%849M175.19%397M-681.43%-407M
Investing cash flow 24.21%-14.63B-340.17%-132.43B-136.03%-7.51B-611.36%-90.86B13.08%-14.76B8.89%-19.31B51.13%-30.09B194.83%20.86B-15.72%-12.77B-299.84%-16.98B
Financing cash flow
Net issuance payments of debt -51.48%57.96B603.24%140.26B10.63%-80.49B174.36%133.04B-115.43%-31.76B320.09%119.46B33.30%-27.87B-338.85%-90.06B1,354.91%48.49B71.44%-14.74B
Net common stock issuance 14.02%-34.5B-204.25%-91.34B-133.35%-36.44B65.99%-4.89B-164,700.00%-9.89B-401,140.00%-40.12B25.02%-30.02B-48,893.75%-15.61B28.29%-14.39B99.94%-6M
Increase or decrease of lease financing ----4.80%-8.96B8.36%-2.15B-8.28%-2.28B2.89%-2.42B14.48%-2.11B7.44%-9.41B1.31%-2.34B8.09%-2.1B6.63%-2.49B
Cash dividends paid 0.95%-18.52B-21.42%-38.41B-30.77%-68M-15.59%-19.16B-16.02%-478M-28.17%-18.7B-15.98%-31.63B-1.96%-52M-27.63%-16.58B7.83%-412M
Cash dividends for minorities -743.32%-11.29B-0.10%-4.1B-404.55%-555M-19.13%-573M11.42%-1.64B19.39%-1.34B-8.49%-4.1B-17.02%-110M10.59%-481M36.23%-1.85B
Net other fund-raising expenses -123,350.00%-2.47B47.67%-4.2B67.89%-2.2B-1,355.56%-113M-59.48%-1.89B-100.00%-2M-100,225.00%-8.03B-6,072.97%-6.85B105.84%9M-1,053.23%-1.18B
Financing cash flow -115.42%-8.82B93.92%-6.75B-5.97%-121.89B609.27%106.02B-132.40%-48.07B489.22%57.18B9.75%-111.06B-397.52%-115.03B145.71%14.95B69.36%-20.68B
Net cash flow
Beginning cash position 29.19%171.54B-12.33%132.78B25.95%230.76B11.81%165.58B13.35%192.04B-12.33%132.78B-16.60%151.45B29.88%183.21B5.65%148.09B-6.14%169.43B
Current changes in cash -73.11%14.66B222.88%28.89B-23.83%-64.78B64.91%65.13B-21.43%-25.99B409.07%54.52B39.79%-23.51B-1,579.92%-52.32B1,739.56%39.5B44.68%-21.4B
Effect of exchange rate changes 6.89%5.07B104.37%9.87B195.06%5.56B101.00%44M-859.68%-471M-34.73%4.74B-45.66%4.83B-72.54%1.88B-233.07%-4.38B103.76%62M
Cash adjustments other than cash changes -200.00%-1M------------------1M----------------
End cash Position -0.40%191.27B29.19%171.54B29.19%171.54B25.95%230.76B11.81%165.58B13.35%192.04B-12.33%132.78B-12.33%132.78B29.88%183.21B5.65%148.09B
Free cash flow 453.76%14.73B115.39%96.05B100.89%44.7B38.46%31.98B5,385.55%23.53B-251.18%-4.17B-31.24%44.59B-20.75%22.25B-15.80%23.1B-96.68%429M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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