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Ajinomoto Co Inc (JP:2802)
:2802
Japanese Market
2802
Ajinomoto Co
RESEARCH TOOLSreports

Ajinomoto Co (2802) Cash flow

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4 Followers

Ajinomoto Co Cash Flow

JP:2802's free cash flow for Q4 2025 was ¥38.31B. For the 2025 fiscal year, JP:2802's free cash flow was decreased by ¥19.51B and operating cash flow was ¥60.60B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
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