Ajinomoto Co., Inc. (AJNMY)
31.29
-0.62
(-1.94%)
USD |
OTCM |
Sep 18, 16:00
Ajinomoto Cash from Operations (Quarterly) : 115.52M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 115.52M |
| March 31, 2026 | 469.56M |
| December 31, 2025 | 470.50M |
| September 30, 2025 | 432.35M |
| June 30, 2025 | 210.41M |
| March 31, 2025 | 385.17M |
| December 31, 2024 | 460.38M |
| September 30, 2024 | 291.66M |
| June 30, 2024 | 244.57M |
| March 31, 2024 | 440.09M |
| December 31, 2023 | 347.84M |
| September 30, 2023 | 258.07M |
| June 30, 2023 | 121.02M |
| March 31, 2023 | 305.27M |
| December 31, 2022 | 276.13M |
| September 30, 2022 | 115.71M |
| June 30, 2022 | 170.97M |
| March 31, 2022 | 420.98M |
| December 31, 2021 | 367.92M |
| September 30, 2021 | 300.68M |
| June 30, 2021 | 205.90M |
| March 31, 2021 | 489.04M |
| December 31, 2020 | 477.79M |
| September 30, 2020 | 289.61M |
| June 30, 2020 | 305.44M |
| Date | Value |
|---|---|
| March 31, 2020 | 347.49M |
| December 31, 2019 | 320.57M |
| September 30, 2019 | 228.23M |
| June 30, 2019 | 163.57M |
| March 31, 2019 | 541.69M |
| December 31, 2018 | 281.67M |
| September 30, 2018 | 177.61M |
| June 30, 2018 | 110.54M |
| March 31, 2018 | 484.87M |
| December 31, 2017 | 251.01M |
| September 30, 2017 | 250.52M |
| June 30, 2017 | 149.19M |
| March 31, 2017 | 429.93M |
| December 31, 2016 | 253.21M |
| September 30, 2016 | 148.66M |
| June 30, 2016 | 187.62M |
| March 31, 2016 | 339.92M |
| December 31, 2015 | 206.24M |
| September 30, 2015 | 266.37M |
| June 30, 2015 | 228.13M |
| March 31, 2015 | 262.55M |
| December 31, 2014 | 180.46M |
| September 30, 2014 | 326.67M |
| June 30, 2014 | 224.88M |
| March 31, 2014 | 336.16M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -141.46M |
| Cash from Financing (Quarterly) | 587.62M |
| Free Cash Flow | 850.70M |
| Free Cash Flow Per Share (Quarterly) | -0.0984 |
| Free Cash Flow to Equity (Quarterly) | -517.64M |
| Free Cash Flow to Firm (Quarterly) | -79.53M |
| Free Cash Flow Yield | 2.81% |