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Ajinomoto Co Inc (AJINF)
OTHER OTC:AJINF
US Market
AJINF
Ajinomoto Co
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Ajinomoto Co (AJINF) Cash flow

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Ajinomoto Co Cash Flow

AJINF's free cash flow for Q2 2026 was ¥39.54B. For the 2026 fiscal year, AJINF's free cash flow was decreased by ¥19.51B and operating cash flow was ¥62.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 209.90B¥ 168.07B¥ 117.64B¥ 145.58B¥ 165.65B
Investing Cash Flow
¥ -77.38B¥ -132.43B¥ -30.09B¥ -61.57B¥ -66.25B
Financing Cash Flow
¥ -137.68B¥ -6.75B¥ -111.06B¥ -123.06B¥ -60.39B
End Cash Position
¥ 164.78B¥ 171.54B¥ 132.78B¥ 151.45B¥ 181.61B
Free Cash Flow
¥ 121.79B¥ 102.29B¥ 49.26B¥ 71.73B¥ 88.76B
Currency in JPY

Ajinomoto Co Cash Flow