Ajinomoto Co.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ajinomoto Co. generated cash of $168,074,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,753,000,000 last year. Net change in cash is therefore $38,760,000,000.
Cash Flow
| 2015 | 109.25B | -140.39B | 52.82B |
|---|---|---|---|
| 2016 | 125.21B | -53.82B | -3.28B |
| 2017 | 108.90B | -142.29B | 14.73B |
| 2018 | 126.65B | -99.10B | -23.95B |
| 2019 | 123.25B | -72.92B | -78.92B |
| 2020 | 114.85B | -66.65B | -52.30B |
| 2021 | 165.65B | -66.24B | -60.38B |
| 2022 | 145.57B | -61.56B | -123.05B |
| 2023 | 117.64B | -30.08B | -111.06B |
| 2024 | 168.07B | -132.43B | -6.75B |
AJINY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.77B | 151.45B | 181.60B | 141.70B | 153.72B | 187.86B | 186.00B | 204.48B | 165.16B | 130.02B |
Operating activities | ||||||||||
Net income | 142.04B | 140.03B | 122.47B | 98.32B | 49.47B | 56.62B | 85.44B | 86.68B | 100.31B | 79.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.29B | 71.82B | 66.23B | 63.04B | 61.98B | 52.48B | 51.78B | 46.27B | 58.01B | 45.57B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.31B | 3.32B | 6.05B | 21.58B | 3.75B | -644M | 0 | -4.17B | 0 | 92M |
Inventories | 4.34B | -41.61B | -17.91B | -8.09B | -2.09B | -3.87B | -11.28B | 3.21B | 2.90B | -4.76B |
Accounts payable | 17.41B | -4.06B | 10.97B | 8.31B | -8.91B | 3.37B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 168.07B | 117.64B | 145.57B | 165.65B | 114.85B | 123.25B | 126.65B | 108.90B | 125.21B | 109.25B |
Investing activities | ||||||||||
Purchases Of Investments | -11.38B | -2.15B | -1.34B | -652M | -26M | -3.49B | -1.86B | -7.24B | -2.36B | -91.59B |
Investments In Property Plant And Equipment | -65.78B | -73.04B | -80.71B | -86.03B | -82.04B | -80.00B | -77.96B | -86.19B | -55.82B | -48.93B |
Acquisitions Net | -74.36B | 35.59B | 1.14B | -1.45B | -1.57B | 3.27B | -25.16B | -60.82B | 3.46B | -2.45B |
Cash generated by investing activities | -132.43B | -30.08B | -61.56B | -66.24B | -66.65B | -72.92B | -99.10B | -142.29B | -53.82B | -140.39B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 24.02B | 0 | 0 | 20.80B | 0 | 0 | 2M |
Payments for dividends | -38.40B | -31.63B | -27.27B | -17.52B | -17.55B | -18.45B | -17.06B | -17.24B | -15.98B | -11.85B |
Repurchases of common stock | -91.34B | -30.02B | -40.04B | -7M | -6M | -40.06B | -2.69B | -30.03B | -30.18B | -2.70B |
Repayments of term debt | 140.25B | -31.93B | -41.78B | -45.54B | -10.19B | -3.41B | -24.17B | 67.52B | 148.63B | 68.93B |
Cash used in financing activities | -6.75B | -111.06B | -123.05B | -60.38B | -52.30B | -78.92B | -23.95B | 14.73B | -3.28B | 52.82B |
Net Change In Cash | 38.76B | -18.67B | -30.15B | 39.90B | -12.02B | -34.14B | 1.86B | -18.48B | 52.63B | 35.13B |
Cash at end of period | 171.53B | 132.77B | 151.45B | 181.60B | 141.70B | 153.72B | 187.86B | 186.00B | 217.79B | 165.16B |