Ajinomoto CO Unsp/Adr
(AJINY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714,978 | 980,097 | 1,036,244 | 1,090,001 | 924,208 |
| Depreciation Amortization | 570,643 | 540,256 | 531,468 | 589,483 | 592,623 |
| Accounts receivable | 40,418 | -78,101 | 24,620 | 53,907 | 202,852 |
| Accounts payable and accrued liabilities | 76,283 | 120,157 | -30,081 | 97,651 | 78,161 |
| Other Working Capital | 29,878 | 47,182 | -334,828 | -155,937 | 155,438 |
| Other Operating Activity | -46,873 | -449,880 | -356,887 | -379,479 | -396,172 |
| Operating Cash Flow | $1,385,327 | $1,159,711 | $870,536 | $1,295,626 | $1,557,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,049 | -513,125 | N/A | N/A | -2,416 |
| PPE Investments | -570,095 | -359,242 | -208,147 | -499,103 | -560,832 |
| Net Acquisitions | N/A | N/A | 8,702 | 10,164 | -52,649 |
| Purchase Of Investment | -32,947 | -65,529 | -15,947 | -11,944 | -6,129 |
| Sale Of Investment | 137,379 | 62,286 | 27,247 | 31,640 | 62,078 |
| Purchase Sale Intangibles | -45,619 | -43,028 | -34,506 | -61,205 | -85,991 |
| Other Investing Activity | -42,009 | -38,185 | -34,499 | -78,703 | -62,773 |
| Investing Cash Flow | $-510,721 | $-913,795 | $-222,644 | $-547,946 | $-622,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,297,903 | 347,360 | 17,479 | 93,370 | 314,900 |
| Debt Repayment | -597,280 | 110,862 | -253,813 | -430,119 | -428,142 |
| Common Stock Issued | -614 | -17,643 | N/A | N/A | N/A |
| Common Stock Repurchased | -598,587 | -630,253 | -222,163 | -356,365 | -66 |
| Dividend Paid | -258,298 | -265,001 | -234,062 | -242,730 | -164,744 |
| Other Financing Activity | -751,839 | 408,080 | -129,293 | -159,345 | -289,586 |
| Financing Cash Flow | $-908,714 | $-46,596 | $-821,851 | $-1,095,189 | $-567,638 |
| Exchange Rate Effect | -10,507 | 68,124 | 35,749 | 79,130 | 36,575 |
| Beginning Cash Position | 1,132,144 | 916,161 | 1,120,760 | 1,616,320 | 1,331,989 |
| End Cash Position | 1,087,522 | 1,183,605 | 982,550 | 1,347,941 | 1,707,125 |
| Net Cash Flow | $-44,616 | $267,437 | $-138,210 | $-268,380 | $375,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,385,327 | 1,159,711 | 870,536 | 1,295,626 | 1,557,110 |
| Capital Expenditure | -581,486 | -453,923 | -506,034 | -657,194 | -722,757 |
| Free Cash Flow | 803,841 | 705,788 | 364,502 | 638,432 | 834,353 |