Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719,340 | 733,020 | 1,220,010 | 915,550 | 581,320 |
| Depreciation Amortization | 394,720 | 473,350 | 717,400 | 612,390 | 651,960 |
| Other Working Capital | -131,710 | -106,510 | -94,340 | -268,350 | 203,700 |
| Other Operating Activity | 11,900 | -469,690 | -772,210 | -74,530 | -80,860 |
| Operating Cash Flow | $994,250 | $630,170 | $1,070,860 | $1,185,060 | $1,356,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,450 | -414,160 | -720,630 | -558,660 | -469,520 |
| Net Acquisitions | -854,640 | -132,400 | 934,600 | -17,950 | 0 |
| Other Investing Activity | -29,460 | -88,410 | -30,040 | 47,010 | -81,040 |
| Investing Cash Flow | $-1,277,550 | $-634,970 | $183,930 | $-529,600 | $-550,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -107,880 | -152,770 | -155,240 | -139,660 | -133,940 |
| Other Financing Activity | 588,560 | -399,710 | -745,220 | -336,030 | -176,770 |
| Financing Cash Flow | $480,680 | $-552,480 | $-900,460 | $-475,690 | $-310,710 |
| Exchange Rate Effect | 109,840 | 9,580 | 106,930 | -17,220 | -26,940 |
| Beginning Cash Position | 1,183,250 | 1,847,700 | 1,774,420 | 1,698,540 | 1,140,750 |
| End Cash Position | 1,502,950 | 1,300,280 | 2,235,710 | 1,862,410 | 1,604,920 |
| Net Cash Flow | $319,700 | $-547,420 | $461,280 | $163,860 | $464,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 994,250 | 630,170 | 1,070,860 | 1,185,060 | 1,356,120 |
| Free Cash Flow | 994,250 | 630,170 | 1,070,860 | 1,185,060 | 1,356,120 |