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AJINY AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV

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  • 37.150
  • +0.070+0.19%
Trading Mar 28 15:39 ET
19.12BMarket Cap28.80P/E (TTM)

AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
24.56%122.47B
47.50%3.51B
Other non cash items
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
-4.53%8.93B
74.35%10.26B
Change In working capital
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
-205.96%-17.52B
-59.08%10.28B
-Change in receivables
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
-71.93%6.06B
264.64%13.35B
-Change in inventory
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
-121.43%-17.91B
-37.87%420M
-Change in other current assets
-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
-377.47%-10.13B
-2,694.12%-9.03B
Cash from discontinued investing activities
Operating cash flow
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
-12.12%145.58B
-5.90%48.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
6.01%-56.08B
-319.62%-13.5B
Net intangibles purchase and sale
----
----
----
32.19%-4.66B
----
----
----
----
24.83%-6.88B
----
Net business purchase and sale
----
----
----
--0
--0
----
----
----
178.54%1.14B
--0
Net investment purchase and sale
-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
42.96%2.21B
-195.00%-342M
Net other investing changes
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
-179.60%-1.97B
-72.86%-1.27B
Cash from discontinued investing activities
Investing cash flow
-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
7.06%-61.57B
-551.07%-21.99B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-364.50%-41.79B
34.42%-20.52B
Net common stock issuance
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
-571,914.29%-40.04B
1,700.00%32M
Cash dividends paid
-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
-55.61%-27.27B
-18.60%-51M
Net other financing activities
-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
99.96%-8M
82.35%-111M
Cash from discontinued financing activities
Financing cash flow
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
-103.78%-123.06B
33.37%-23.12B
Net cash flow
Beginning cash position
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
28.16%181.61B
-16.00%141.06B
Current changes in cash
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
-200.08%-39.05B
-74.05%3.54B
Effect of exchange rate changes
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
128.50%8.89B
124.60%6.86B
End cash Position
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
-16.60%151.45B
-16.60%151.45B
Free cash flow
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
-18.53%64.86B
-12.05%28.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.88%44.32B1.69%30.53B3.80%39.6B14.34%140.03B720.38%28.79B9.69%43.08B-32.92%30.02B9.18%38.15B24.56%122.47B47.50%3.51B
Other non cash items 4.71%-1.66B1,264.75%1.42B-46.14%3.35B-28.58%6.38B-80.27%2.03B-124.01%-1.74B97.60%-122M277.29%6.21B-4.53%8.93B74.35%10.26B
Change In working capital 145.32%4.79B80.15%-4.24B-22.77%-33.58B-158.24%-45.25B36.64%14.05B15.07%-10.56B-13,464.38%-21.38B-76.13%-27.35B-205.96%-17.52B-59.08%10.28B
-Change in receivables 38.50%-11.25B-17.17%-8.64B-33.89%3.29B-45.07%3.33B79.87%24.01B-1.69%-18.29B-4,651.85%-7.37B-52.70%4.98B-71.93%6.06B264.64%13.35B
-Change in inventory 1,008.61%7.34B64.91%-8.44B33.60%-15.69B-132.29%-41.61B1,187.86%5.41B117.05%662M-187.72%-24.05B-129.90%-23.63B-121.43%-17.91B-37.87%420M
-Change in other current assets -29.85%3.9B-23.05%3.81B-3,668.60%-3.24B165.94%6.68B58.48%-3.75B171.40%5.56B-2.10%4.95B-105.28%-86M-377.47%-10.13B-2,694.12%-9.03B
Cash from discontinued investing activities
Operating cash flow 33.88%49.97B126.55%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-12.12%145.58B-5.90%48.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -25.44%-17.62B16.44%-13.19B12.16%-20.41B49.84%-28.13B284.77%24.94B-17.06%-14.05B-244.04%-15.79B10.59%-23.24B6.01%-56.08B-319.62%-13.5B
Net intangibles purchase and sale ------------32.19%-4.66B----------------24.83%-6.88B----
Net business purchase and sale --------------0--0------------178.54%1.14B--0
Net investment purchase and sale -53.86%406M-37.85%-1.08B-12.54%1.5B-31.00%1.53B16.67%-285M53.85%880M-386.45%-782M0.23%1.71B42.96%2.21B-195.00%-342M
Net other investing changes 24.18%493M-19.66%-487M-221.04%-397M159.87%1.18B167.43%859M175.19%397M-681.43%-407M240.17%328M-179.60%-1.97B-72.86%-1.27B
Cash from discontinued investing activities
Investing cash flow -611.36%-90.86B13.08%-14.76B8.89%-19.31B51.13%-30.09B194.83%20.86B-15.72%-12.77B-299.84%-16.98B12.75%-21.19B7.06%-61.57B-551.07%-21.99B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 174.36%133.04B-115.43%-31.76B320.09%119.46B33.30%-27.87B-338.85%-90.06B1,354.91%48.49B71.44%-14.74B5.25%28.44B-364.50%-41.79B34.42%-20.52B
Net common stock issuance 65.99%-4.89B-164,700.00%-9.89B-401,140.00%-40.12B25.02%-30.02B-48,893.75%-15.61B28.29%-14.39B99.94%-6M99.90%-10M-571,914.29%-40.04B1,700.00%32M
Cash dividends paid -15.59%-19.16B-16.02%-478M-28.17%-18.7B-15.98%-31.63B-1.96%-52M-27.63%-16.58B7.83%-412M-5.82%-14.59B-55.61%-27.27B-18.60%-51M
Net other financing activities -1,355.56%-113M-59.48%-1.89B-100.00%-2M-100,225.00%-8.03B-6,072.97%-6.85B105.84%9M-1,053.23%-1.18B-100.75%-1M99.96%-8M82.35%-111M
Cash from discontinued financing activities
Financing cash flow 609.27%106.02B-132.40%-48.07B489.22%57.18B9.75%-111.06B-397.52%-115.03B145.71%14.95B69.36%-20.68B3,353.74%9.71B-103.78%-123.06B33.37%-23.12B
Net cash flow
Beginning cash position 11.81%165.58B13.35%192.04B-12.33%132.78B-16.60%151.45B29.88%183.21B5.65%148.09B-6.14%169.43B-16.60%151.45B28.16%181.61B-16.00%141.06B
Current changes in cash 64.91%65.13B-21.43%-25.99B409.07%54.52B39.79%-23.51B-1,579.92%-52.32B1,739.56%39.5B44.68%-21.4B821.21%10.71B-200.08%-39.05B-74.05%3.54B
Effect of exchange rate changes 101.00%44M-859.68%-471M-34.73%4.74B-45.66%4.83B-72.54%1.88B-233.07%-4.38B103.76%62M1,768.38%7.27B128.50%8.89B124.60%6.86B
End cash Position 25.95%230.76B11.81%165.58B13.35%192.04B-12.33%132.78B-12.33%132.78B29.88%183.21B5.65%148.09B-6.14%169.43B-16.60%151.45B-16.60%151.45B
Free cash flow 38.46%31.98B5,385.55%23.53B-251.18%-4.17B-31.24%44.59B-20.75%22.25B-15.80%23.1B-96.68%429M66.94%-1.19B-18.53%64.86B-12.05%28.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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