paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

184.1B JPY

YoY -39.5%

Investing CF

-225.4B JPY

YoY +22.2%

Financing CF

936.4B JPY

YoY +175.3%

Free CF

-41.3B JPY

YoY -387.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2393.5億0

-2256億

0000

1455.8億

-615.7億

-1230.5億

2022

1176.4億

-300.9億

-1110.6億

2023

1680.7億

-1324.3億

-67.5億

2024

2099億

-773.8億

-1376.8億

2025

2393.5億

-842.3億

-2256億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2752.5億1376.3億0-1376.3億-2752.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

5000億3750億2500億1250億0

1771.7億

Opening Cash

2393.5億

Operating CF

-842.3億

Investing CF

-2256億

Financing CF

Other

1066.9億

Closing Cash

Ajinomoto Co.,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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