AJINF OTC
Ajinomoto Co., Inc.
1W: -2.3%
1M: -0.9%
3M: -19.7%
YTD: +45.7%
1Y: +0.2%
3Y: -25.4%
5Y: -29.7%
$31.33
-0.89 (-2.76%)
Weekly Expected Move ±3.9%
$29
$30
$31
$33
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$240.9B
+14.7% ▲
5Y CAGR: +7.8%
Capital Expenditures
$97.1B
-2.1% ▼
5Y CAGR: +2.4%
Free Cash Flow
$143.8B
+25.3% ▲
5Y CAGR: +12.6%
Dividends Paid
$43.4B
-11.0% ▼
Buybacks
$130.8B
-44.2% ▼
Net Change in Cash
-$68.1B
-907.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $122.5B | $140.0B | $142.0B | $108.3B | $135.5B |
| Depreciation & Amort. | $66.2B | $71.8B | $78.3B | $86.5B | $89.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.5B | -$45.2B | $6.8B | $4.1B | $24.8B |
| Other Non-Cash Items | -$25.6B | -$49.0B | -$59.1B | $11.0B | -$8.9B |
| Operating Cash Flow | $145.6B | $117.6B | $168.1B | $209.9B | $240.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80.7B | -$73.0B | -$65.8B | -$88.1B | -$105.2B |
| Acquisitions (Net) | $1.1B | $35.6B | -$74.4B | -$462M | $48.8B |
| Investment Purchases | -$1.3B | -$2.2B | -$11.4B | -$5.0B | -$36.4B |
| Investment Sales | $3.6B | $3.7B | $9.0B | $20.8B | $8.2B |
| Other Investing | $15.8B | $5.8B | $10.1B | -$4.6B | -$190M |
| Investing Cash Flow | -$61.6B | -$30.1B | -$132.4B | -$77.4B | -$84.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41.8B | -$27.9B | $140.3B | $15.2B | -$34.0B |
| Stock Repurchased | -$40.0B | -$30.0B | -$91.3B | -$90.7B | -$130.8B |
| Dividends Paid | -$27.3B | -$31.6B | -$38.4B | -$39.1B | -$43.4B |
| Other Financing | -$14.0B | -$21.5B | -$17.3B | -$23.0B | -$18.7B |
| Financing Cash Flow | -$123.1B | -$111.1B | -$6.8B | -$137.7B | -$227.0B |
| Net Change in Cash | -$30.2B | -$18.7B | $38.8B | -$6.8B | -$68.1B |
| Cash End of Period | $151.5B | $132.8B | $171.5B | $164.8B | $107.4B |
| Free Cash Flow | $64.9B | $44.6B | $96.1B | $114.8B | $143.8B |