Ajinomoto Co (TSE:2802) Ending Cash Position : 円171,537 Mil (As of Mar. 2024)

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What is Ajinomoto Co Ending Cash Position?

Ajinomoto Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円171,537 Mil.

Ajinomoto Co's quarterly Ending Cash Position increased from Sep. 2023 (円165,584 Mil) to Dec. 2023 (円230,761 Mil) but then declined from Dec. 2023 (円230,761 Mil) to Mar. 2024 (円171,537 Mil).

Ajinomoto Co's annual Ending Cash Position declined from Mar. 2022 (円151,454 Mil) to Mar. 2023 (円132,777 Mil) but then increased from Mar. 2023 (円132,777 Mil) to Mar. 2024 (円171,537 Mil).

Ajinomoto Co Ending Cash Position Historical Data

The historical data trend for Ajinomoto Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ajinomoto Co Ending Cash Position Chart

Ajinomoto Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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141,701.00

181,609.00

151,454.00

132,777.00

171,537.00

Ajinomoto Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															132,777.00	192,043.00	165,584.00	230,761.00	171,537.00

Ajinomoto Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ajinomoto Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	132777	+	38760
	=	171,537

Ajinomoto Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	230761	+	-59224
	=	171,537

Ajinomoto Co Ending Cash Position Related Terms

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Ajinomoto Co (TSE:2802) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ajinomoto Co Inc (TSE:2802) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AJINY:USA AJINF:USA AJI:Germany

Address

15-1, Kyobashi 1-chome, Chuo-ku, Tokyo, JPN, 104-8315

Website

http://www.ajinomoto.co.jp

Ajinomoto is Japan's leading food company specializing in amino acids and seasonings derived from amino acid fermentation technologies. It also produces processed foods including dry soup mixes, frozen foods, and beverage products. Apart from the consumer business, it is a key supplier of MSG and nucleotides to global food manufacturers including Nestle. The food business represents nearly three fourths of group sales and 80%-plus of profits with nearly two thirds generated overseas. Healthcare and function materials (mainly Ajinomoto build-up film, or ABF), the key growth drivers through 2030, make up the balance of its business portfolio. The nonfood businesses are expected to contribute half of the group profits by 2030, boosted by ABF and CDMO growth.

Ajinomoto Co (TSE:2802) Headlines

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