US Stock MarketDetailed Quotes
AJINY Ajinomoto (ADR)
- 39.920
- 0.0000.00%
15min DelayClose Jul 23 16:00 ET
20.24BMarket Cap37.13P/E (TTM)
0.000High0.000Low0Volume0.000Open39.920Pre Close0.00Turnover0.00%Turnover Ratio37.13P/E (Static)507.01MShares42.71052wk High3.91P/B20.24BFloat Cap34.34052wk Low0.48Dividend TTM507.01MShs Float42.710Historical High1.20%Div YieldTTM0.00%Amplitude19.500Historical Low--Avg Price1Lot Size
Ajinomoto (ADR) Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | 9.18%38.15B |
| Other non cash items | -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 | 277.29%6.21B |
| Change In working capital | 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 | -76.13%-27.35B |
| -Change in receivables | -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 | -52.70%4.98B |
| -Change in inventory | 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 | -129.90%-23.63B |
| -Change in other current assets | -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 | -105.28%-86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -1.45%22.2B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -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 | 10.59%-23.24B |
| 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 purchase and sale | -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 | 0.23%1.71B |
| Net other investing changes | -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 | 240.17%328M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 12.75%-21.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 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 | 5.25%28.44B |
| Net common stock issuance | -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 | 99.90%-10M |
| Cash dividends paid | -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 | -5.82%-14.59B |
| Net other financing activities | 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 | -100.75%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 3,353.74%9.71B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -16.60%151.45B |
| Current changes in cash | 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 | 821.21%10.71B |
| Effect of exchange rate changes | 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 | 1,768.38%7.27B |
| End cash Position | 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 | -6.14%169.43B |
| Free cash flow | 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 | 66.94%-1.19B |
| 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 |
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