Ajinomoto Co (2802) Cash flow

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Ajinomoto Co Cash Flow

JP:2802's free cash flow for Q1 2026 was ¥26.00M. For the 2026 fiscal year, JP:2802's free cash flow was decreased by ¥-21.11B and operating cash flow was ¥30.42B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 209.90B	¥ 239.35B	¥ 168.07B	¥ 117.64B	¥ 145.58B
Investing Cash Flow	¥ -77.38B	¥ -84.23B	¥ -132.43B	¥ -30.09B	¥ -61.57B
Financing Cash Flow	¥ -137.68B	¥ -225.60B	¥ -6.75B	¥ -111.06B	¥ -123.06B
End Cash Position	¥ 164.78B	¥ 106.69B	¥ 171.54B	¥ 132.78B	¥ 151.45B
Free Cash Flow	¥ 121.79B	¥ 142.91B	¥ 102.29B	¥ 49.26B	¥ 71.73B

Currency in JPY