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Ajinomoto Co Inc (ADR) (AJINY)
OTHER OTC:AJINY
AJINY
Ajinomoto Co
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Ajinomoto Co (AJINY) Cash flow

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Ajinomoto Co Cash Flow

AJINY's free cash flow for Q3 2022 was ¥23.10B. For the 2022 fiscal year, AJINY's free cash flow was decreased by ¥-64.86B and operating cash flow was ¥37.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 124.43B-¥ 145.58B¥ 165.65B¥ 114.86B¥ 123.26B
Investing Cash Flow
¥ -72.94B-¥ -61.57B¥ -66.25B¥ -66.65B¥ -72.92B
Financing Cash Flow
¥ -19.15B-¥ -123.06B¥ -60.39B¥ -52.31B¥ -78.92B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 652.19B-¥ 151.45B¥ 181.61B¥ 141.70B¥ 153.72B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 2.35B-¥ 10.49B¥ 33.50B¥ 43.55B¥ 8.54B
Repayment Of Debt
¥ -17.98B-¥ -18.33B¥ -35.55B¥ -15.49B¥ -15.24B
Free Cash Flow
¥ 50.42B-¥ 64.86B¥ 79.61B¥ 32.81B¥ 43.25B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Ajinomoto Co Cash Flow

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