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Ajinomoto Co Inc (ADR) (AJINY)
:AJINY
US Market

Ajinomoto Co (AJINY) Cash flow

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Ajinomoto Co Cash Flow

AJINY's free cash flow for Q1 2025 was ¥15.15B. For the 2025 fiscal year, AJINY's free cash flow was decreased by ¥51.46B and operating cash flow was ¥38.11B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 168.07B¥ 117.64B¥ 145.58B¥ 165.65B¥ 114.86B
Investing Cash Flow
¥ -132.43B¥ -30.09B¥ -61.57B¥ -66.25B¥ -66.65B
Financing Cash Flow
¥ -6.75B¥ -111.06B¥ -123.06B¥ -60.39B¥ -52.31B
End Cash Position
¥ 171.54B¥ 132.78B¥ 151.45B¥ 181.61B¥ 141.70B
Free Cash Flow
¥ 96.05B¥ 44.59B¥ 64.86B¥ 79.61B¥ 32.81B
Currency in JPY

Ajinomoto Co Cash Flow

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