2802.T JPX
Ajinomoto Co., Inc.
1W: +3.7%
1M: -3.5%
3M: -11.2%
YTD: +21.1%
1Y: +33.3%
3Y: +98.1%
5Y: +293.9%
¥5,212.00 ($33.02)
-48.00 (-0.91%)
Weekly Expected Move ±3.4%
¥4853
¥5033
¥5212
¥5391
¥5571
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$239.4B
+14.0% ▲
5Y CAGR: +7.6%
Capital Expenditures
$96.4B
-9.5% ▼
5Y CAGR: +4.6%
Free Cash Flow
$142.9B
+17.3% ▲
5Y CAGR: +10.0%
Dividends Paid
$43.2B
-10.3% ▼
Buybacks
$130.0B
-43.3% ▼
Net Change in Cash
-$58.1B
-759.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75.7B | $94.1B | $87.1B | $70.3B | $134.7B |
| Depreciation & Amort. | $66.2B | $71.8B | $78.3B | $86.5B | $88.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.6B | -$39.5B | $9.4B | -$663M | $24.6B |
| Other Non-Cash Items | $14.2B | -$8.8B | -$6.7B | $53.8B | -$8.9B |
| Operating Cash Flow | $145.6B | $117.6B | $168.1B | $209.9B | $239.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80.7B | -$73.0B | -$72.0B | -$95.1B | -$104.5B |
| Acquisitions (Net) | $18.9B | $40.3B | -$60.6B | $1.7B | $48.5B |
| Investment Purchases | -$1.3B | -$2.2B | -$11.4B | -$5.5B | -$36.1B |
| Investment Sales | $3.6B | $3.7B | $9.0B | $20.8B | $8.1B |
| Other Investing | -$2.0B | $1.2B | $2.6B | $621M | -$189M |
| Investing Cash Flow | -$61.6B | -$30.1B | -$132.4B | -$77.4B | -$84.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41.8B | -$27.9B | $140.3B | $15.2B | -$33.8B |
| Stock Repurchased | -$40.0B | -$30.0B | -$91.3B | -$90.7B | -$130.0B |
| Dividends Paid | -$27.3B | -$31.6B | -$38.4B | -$39.1B | -$43.2B |
| Other Financing | -$14.0B | -$21.5B | -$17.3B | -$23.0B | -$18.6B |
| Financing Cash Flow | -$123.1B | -$111.1B | -$6.8B | -$137.7B | -$225.6B |
| Net Change in Cash | -$30.2B | -$18.7B | $38.8B | -$6.8B | -$58.1B |
| Cash End of Period | $151.5B | $132.8B | $171.5B | $164.8B | $106.7B |
| Free Cash Flow | $71.7B | $49.3B | $102.3B | $121.8B | $142.9B |