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Ajinomoto Co (Ajinomoto Co) Beginning Cash Position : $1,150 Mil (As of Dec. 2023)


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What is Ajinomoto Co Beginning Cash Position?

Ajinomoto Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,150 Mil.

Ajinomoto Co's quarterly Beginning Cash Position increased from Jun. 2023 ($939 Mil) to Sep. 2023 ($1,299 Mil) but then declined from Sep. 2023 ($1,299 Mil) to Dec. 2023 ($1,150 Mil).

Ajinomoto Co's annual Beginning Cash Position increased from Mar. 2021 ($1,276 Mil) to Mar. 2022 ($1,532 Mil) but then declined from Mar. 2022 ($1,532 Mil) to Mar. 2023 ($1,133 Mil).

Ajinomoto Co Beginning Cash Position Historical Data

The historical data trend for Ajinomoto Co's Beginning 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 Beginning Cash Position Chart

Ajinomoto Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,647.13 1,427.80 1,276.02 1,531.57 1,133.09

Ajinomoto Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,097.70 1,370.67 939.30 1,298.94 1,150.04

Ajinomoto Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ajinomoto Co Beginning Cash Position Related Terms

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Ajinomoto Co (Ajinomoto Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ajinomoto Co Inc (OTCPK:AJINY) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
AJINF:USA 2802:Japan 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.