Ajinomoto Cash Flow Statement 2009-2024 | AJINY

Fifteen years of historical annual cash flow statements for Ajinomoto (AJINY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$980$1,036$1,090$924$449$488$769$792$833$719$733$1,220$916$581$493$32.56
$540$531$589$593$570$472$466$498$482$395$473$717$612$652$664$607
$-425.18$-405.13$-289.77$-187.18$202$143$-122.08$-201.53$-285.46$0$0$0$0$0$0$0
$115$126$300$405$772$615$344$296$196$395$473$717$612$652$664$607
$-78.10$24.62$53.91$203$34.54$-5.80$-83.96$-68.10$104$0$0$0$0$0$0$0
$29.99$-307.94$-159.43$-76.05$-19.25$-34.89$-101.58$26.81$24.13$0$0$0$0$0$0$0
$120$-30.08$97.65$78.16$-82.05$30.38$-14.29$12.23$-16.92$0$0$0$0$0$0$0
$-71.81$-38.10$-129.68$-27.00$-2.52$0.77$24.65$-48.32$1.76$0$0$0$0$0$0$0
$47.18$-334.83$-155.94$155$-86.98$-5.11$11.30$-77.39$107$-131.71$-106.51$-94.34$-268.35$204$72.18$-272.79
$1,160$871$1,296$1,557$1,057$1,109$1,140$1,005$1,039$994$630$1,071$1,185$1,356$1,165$517
$-359.24$-208.15$-499.10$-560.83$-666.44$-591.70$-603.31$-462.06$-416.10$-393.45$-414.16$-720.63$-558.66$-469.52$-415.56$-552.96
$-43.03$-34.51$-61.21$-85.99$-76.71$-88.40$-65.15$-280.22$-36.77$0$0$0$0$0$0$0
$0$8.70$10.16$-52.65$0$29.48$-224.29$-586.49$215$-854.64$-132.40$935$-17.95$0.00$0.00$0.00
$-513.13$0$0$-2.42$-4.75$-31.46$0$-5.25$-1.67$0$0$0$0$0$0$0
$-3.24$11.30$19.70$55.95$96.97$62.46$8.76$78.65$-205.64$0$0$0$0$0$0$0
$-516.37$11.30$19.70$53.53$92.22$31.01$8.76$73.40$-207.31$-1.03$0.39$-1.00$80.30$31.05$-5.90$-1.57
$4.84$0$-17.50$23.23$37.72$-36.70$-7.93$-62.90$-1.38$-28.41$-88.80$-29.02$-33.29$-112.09$-275.11$-70.33
$-913.79$-222.64$-547.95$-622.72$-613.19$-656.31$-891.94$-1,318.27$-446.74$-1,277.55$-634.97$184$-529.60$-550.56$-696.58$-624.86
$458$-236.33$-336.75$-113.24$274$-30.77$-7.07$641$1,109$0$0$0$0$0$0$0
$448$-39.56$-125.64$-55.35$-97.46$-29.55$29.82$0.65$-714.69$-36.25$3.76$-72.91$26.94$-96.93$-191.25$103
$906$-275.89$-462.39$-168.59$177$-60.32$22.74$642$394$-172.92$409$-51.17$-66.06$-70.84$152$0.83
$-647.90$-222.16$-356.36$-0.07$-0.06$-360.56$-24.21$-279.32$-250.54$0$0$0$0$0$0$0
$-647.90$-222.16$-356.36$-0.07$-0.06$-360.56$-24.21$-279.32$-250.54$800$-612.10$-607.69$-254.50$-0.96$-0.68$-6.47
$-265.00$-234.06$-242.73$-164.74$-161.51$-166.10$-153.59$-160.35$-132.65$-107.88$-152.77$-155.24$-139.66$-133.94$-122.69$-111.72
$-39.64$-89.73$-33.69$-234.22$-496.43$-123.30$-60.49$-51.70$-38.52$-2.50$-200.00$-13.41$-42.39$-8.02$-35.31$-7.12
$-46.60$-821.85$-1,095.19$-567.64$-481.22$-710.31$-215.56$150$-27.29$481$-552.48$-900.46$-475.69$-310.71$-198.08$-21.21
$267$-138.21$-268.38$375$-110.62$-307.30$16.79$-160.90$448$320$-547.42$461$164$464$300$-157.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-265.00$-234.06$-242.73$-164.74$-161.51$-166.10$-153.59$-160.35$-132.65$0$0$0$0$0$0$0