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Ajinomoto Co (Ajinomoto Co) Operating Cash Flow per Share : $1.96 (TTM As of Dec. 2023)


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What is Ajinomoto Co Operating Cash Flow per Share?

Ajinomoto Co's operating cash flow per share for the three months ended in Dec. 2023 was $0.67. Ajinomoto Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ajinomoto Co was 19.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ajinomoto Co's Operating Cash Flow per Share or its related term are showing as below:

AJINY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.7   Med: 5.9   Max: 28.3
Current: 1.7

During the past 13 years, Ajinomoto Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.30% per year. The lowest was -15.70% per year. And the median was 5.90% per year.

AJINY's 3-Year OCF Growth Rate is ranked worse than
52.21% of 1400 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs AJINY: 1.70

Ajinomoto Co Operating Cash Flow per Share Historical Data

The historical data trend for Ajinomoto Co's Operating Cash Flow per Share 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.

* Premium members only.

Ajinomoto Co Operating Cash Flow per Share Chart

Ajinomoto Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 1.95 2.78 2.26 1.65

Ajinomoto Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share 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 0.52 0.59 0.22 0.48 0.67

Competitive Comparison of Ajinomoto Co's Operating Cash Flow per Share

For the Packaged Foods subindustry, Ajinomoto Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ajinomoto Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ajinomoto Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ajinomoto Co's Price-to-Operating-Cash-Flow falls into.



Ajinomoto Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ajinomoto Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=880.115/534.579
=1.65

Ajinomoto Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=347.031/519.581
=0.67

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.96

* 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.


Ajinomoto Co Operating Cash Flow per Share Related Terms

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Ajinomoto Co (Ajinomoto Co) Business Description

Traded in Other Exchanges
Address
15-1, Kyobashi 1-chome, Chuo-ku, Tokyo, JPN, 104-8315
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.