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2802 Ajinomoto

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6284.0
0.00.00%

20min DelayMarket to Open Nov 28 15:30 JST

3.19TMarket Cap37.54P/E (Static)

Ajinomoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

200.00%1M

-200.00%-2M

150.00%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

----

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

25.95%230.76B

11.81%165.58B

13.35%192.04B

-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

Accounting Standards

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%40.78B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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