Cash Flow Ajinomoto Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
188,002.00
102,016.00
137,313.00
135,707.00
121,487.00
97,003.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24,650.00
-663.00
9,353.00
-39,467.00
-10,572.00
24,197.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
239,351.00
209,898.00
168,074.00
117,640.00
145,576.00
165,650.00
Cash Flow from Investing Activities
-84,229.00
-77,382.00
-132,434.00
-30,087.00
-61,567.00
-66,247.00
Cash Flow from Financing Activities
-225,603.00
-137,684.00
-6,753.00
-111,061.00
-123,055.00
-60,387.00
Net Cash Inflow / Outflow
-58,083.00
-6,760.00
38,760.00
-18,677.00
-30,155.00
42,907.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12,398.00
-1,592.00
9,873.00
4,831.00
8,891.00
3,891.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ajinomoto Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
188002
83654
1,04,348.00
124.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24650
-2449
27,099.00
1106.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
239351
94036
1,45,315.00
154.53%
Cash Flow from Investing Activities
-84229
-46773
-37,456.00
-80.08%
Cash Flow from Financing Activities
-225603
-53088
-1,72,515.00
-324.96%
Net Cash Inflow / Outflow
-58083
5585
-63,668.00
-1139.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12398
11410
988.00
8.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 14.03% vs 24.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,39,351.00
2,09,898.00
14.03%
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