JP Stock MarketDetailed Quotes

2802 Ajinomoto

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5744.0
+25.0+0.44%

20min DelayMarket Closed Jun 17 15:00 JST

2.93TMarket Cap34.31P/E (Static)

Ajinomoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 from operating activities

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

2.32%32.23B

Net profit before non-cash adjustment

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

Total adjustment of non-cash items

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

77.31%21.44B

-Depreciation and amortization

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

6.28%17.52B

-Reversal of impairment losses recognized in profit and loss

-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

128.57%112M

-Share of associates

-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

-9.49%-2.17B

-Disposal profit

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

-123.13%-241M

-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

Changes 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 payables

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

38.71%-8.35B

-Provision for loans, leases and other losses

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

92.83%-272M

-Changes 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

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)

-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

2.23%-613M

Interest received (cash flow from operating activities)

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

27.18%1.78B

Tax refund paid

-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

-14.91%-11.2B

Other operating cash inflow (outflow)

200.00%1M

-200.00%-2M

150.00%1M

-50.00%2M

66.67%-1M

0.00%2M

33.33%-2M

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

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

6.67%-4.35B

----

32.19%-4.66B

----

Net business purchase and sale

---74.37B

---235M

----

--0

----

Net investment product transactions

-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 changes in other investments

-40.36%702M

27.24%1.09B

24.18%493M

-19.66%-487M

-221.04%-397M

159.87%1.18B

167.43%859M

175.19%397M

-681.43%-407M

240.17%328M

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

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

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

12.80%-2.47B

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

Cash dividends for minorities

-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

-567.07%-1.66B

Net other fund-raising expenses

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

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

Cash adjustments other than cash changes

----

--1M

----

End cash Position

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

-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

Accounting Standards

NonUS-GAAP

	(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 from operating activities	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	2.32%32.23B
Net profit before non-cash adjustment	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
Total adjustment of non-cash items	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	77.31%21.44B
-Depreciation and amortization	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	6.28%17.52B
-Reversal of impairment losses recognized in profit and loss	-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	128.57%112M
-Share of associates	-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	-9.49%-2.17B
-Disposal profit	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	-123.13%-241M
-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
Changes 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 payables	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	38.71%-8.35B
-Provision for loans, leases and other losses	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	92.83%-272M
-Changes 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
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)	-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	2.23%-613M
Interest received (cash flow from operating activities)	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	27.18%1.78B
Tax refund paid	-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	-14.91%-11.2B
Other operating cash inflow (outflow)	0	0	200.00%1M	-200.00%-2M	150.00%1M	1M	-50.00%2M	66.67%-1M	0.00%2M	33.33%-2M
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
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	6.67%-4.35B	----	----	----	----	32.19%-4.66B	----	----	----	----
Net business purchase and sale	---74.37B	---235M	----	----	----	--0	--0	----	----	----
Net investment product transactions	-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 changes in other investments	-40.36%702M	27.24%1.09B	24.18%493M	-19.66%-487M	-221.04%-397M	159.87%1.18B	167.43%859M	175.19%397M	-681.43%-407M	240.17%328M
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
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
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	12.80%-2.47B
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
Cash dividends for minorities	-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	-567.07%-1.66B
Net other fund-raising expenses	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
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
Cash adjustments other than cash changes	----	----	----	----	--1M	----	----	----	----	----
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall