Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448,914 | 487,818 | 769,005 | 791,663 | 832,639 |
| Depreciation Amortization | 570,271 | 472,365 | 466,047 | 497,801 | 481,508 |
| Accounts receivable | 34,537 | -5,796 | -83,961 | -68,104 | 103,700 |
| Accounts payable and accrued liabilities | -82,055 | 30,375 | -14,292 | 12,230 | -16,924 |
| Other Working Capital | -86,977 | -5,112 | 11,295 | -77,385 | 106,630 |
| Other Operating Activity | 171,985 | 129,654 | -8,199 | -151,581 | -468,236 |
| Operating Cash Flow | $1,056,675 | $1,109,304 | $1,139,895 | $1,004,623 | $1,039,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,747 | -31,455 | N/A | -5,245 | -1,668 |
| PPE Investments | -666,439 | -591,696 | -603,306 | -462,061 | -416,104 |
| Net Acquisitions | N/A | 29,484 | -224,289 | -586,486 | 214,837 |
| Purchase Of Investment | -35,282 | N/A | -18,981 | 1,814 | -240,053 |
| Sale Of Investment | 132,250 | 62,460 | 27,738 | 76,837 | 34,412 |
| Purchase Sale Intangibles | -76,710 | -88,398 | -65,151 | -280,218 | -36,769 |
| Other Investing Activity | -38,971 | -125,100 | -73,098 | -343,124 | -38,163 |
| Investing Cash Flow | $-613,189 | $-656,307 | $-891,936 | $-1,318,266 | $-446,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,614 | 76,887 | 210,492 | 744,000 | 1,543,891 |
| Debt Repayment | 241,638 | -107,658 | -217,566 | -102,839 | -434,762 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8 |
| Common Stock Repurchased | -55 | -360,558 | -24,210 | -279,316 | -250,552 |
| Dividend Paid | -161,506 | -166,095 | -153,585 | -160,351 | -132,651 |
| Other Financing Activity | -593,906 | -152,883 | -30,690 | -51,066 | -753,225 |
| Financing Cash Flow | $-481,215 | $-710,307 | $-215,559 | $150,428 | $-27,290 |
| Exchange Rate Effect | -72,910 | -6,786 | -15,606 | 2,316 | -117,694 |
| Beginning Cash Position | 1,414,270 | 1,690,821 | 1,674,027 | 2,025,456 | 1,370,828 |
| End Cash Position | 1,303,649 | 1,383,525 | 1,690,821 | 1,864,557 | 1,818,406 |
| Net Cash Flow | $-110,621 | $-307,296 | $16,785 | $-160,899 | $447,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056,675 | 1,109,304 | 1,139,895 | 1,004,623 | 1,039,318 |
| Capital Expenditure | -678,068 | -631,665 | -636,543 | -521,637 | -426,587 |
| Free Cash Flow | 378,607 | 477,639 | 503,352 | 482,986 | 612,731 |