Ajinomoto Co., Inc.【JP:2802】Cash flow
Market cap
¥3.32T
P/E ratio
26.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 43,376 | 50,920 | - | 51,783 | 52,485 | 61,986 | 63,045 | 66,234 | 71,820 | 78,298 | 86,461 |
| Cash from operations | 109,259 | 125,219 | 108,907 | 126,655 | 123,256 | 114,856 | 165,650 | 145,576 | 117,640 | 168,074 | 209,898 |
| Capital expenditures | -45,056 | -51,396 | - | -70,727 | -70,185 | -73,703 | -76,889 | -73,842 | -68,383 | -65,786 | -88,104 |
| Cash from investing | -140,391 | -53,824 | -142,299 | -99,104 | -72,923 | -66,651 | -66,247 | -61,567 | -30,087 | -132,434 | -77,382 |
| Payments for dividends | -11,855 | -15,982 | - | -17,065 | -18,455 | -17,555 | -17,526 | -27,273 | -31,630 | -38,406 | -39,136 |
| Repurchases of common stock | -2,707 | -30,187 | - | -2,690 | -40,062 | -6 | -7 | -40,041 | -30,022 | -91,341 | -90,695 |
| Proceeds from issuance of term debt, net | 3,022 | 116,011 | - | 23,388 | 8,543 | 3,545 | 33,500 | 538 | 2,362 | 20,466 | 116,955 |
| Repayments of term debt | -7,025 | -22,381 | - | -24,174 | -11,962 | -13,735 | -15,547 | -18,328 | -14,299 | -16,933 | -37,497 |
| Cash from financing | 52,822 | -3,288 | 14,738 | -23,951 | -78,923 | -52,306 | -60,387 | -123,055 | -111,061 | -6,753 | -137,684 |