Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,700 | 32,560 | 466,640 | 501,480 | 514,520 |
| Depreciation Amortization | 664,200 | 606,890 | 540,810 | 448,090 | 402,850 |
| Other Working Capital | 72,180 | -272,790 | -180,530 | -133,020 | -145,130 |
| Other Operating Activity | -63,960 | 150,320 | -364,010 | -134,680 | -275,680 |
| Operating Cash Flow | $1,165,120 | $516,980 | $462,910 | $681,870 | $496,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,560 | -552,960 | -492,480 | -644,370 | -474,890 |
| Net Acquisitions | 0 | 0 | 289,740 | 20,690 | -197,910 |
| Other Investing Activity | -281,020 | -71,900 | -51,880 | 12,470 | -80,780 |
| Investing Cash Flow | $-696,580 | $-624,860 | $-254,620 | $-611,210 | $-753,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -122,690 | -111,720 | -92,870 | -81,560 | -81,650 |
| Other Financing Activity | -75,390 | 90,510 | -65,440 | 32,020 | 141,420 |
| Financing Cash Flow | $-198,080 | $-21,210 | $-158,310 | $-49,540 | $59,770 |
| Exchange Rate Effect | 29,880 | -28,240 | -34,220 | 42,580 | 35,350 |
| Beginning Cash Position | 745,360 | 831,640 | 732,740 | 669,650 | 838,080 |
| End Cash Position | 1,045,690 | 677,900 | 748,470 | 733,370 | 676,190 |
| Net Cash Flow | $300,330 | $-157,320 | $15,730 | $63,720 | $-161,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,165,120 | 516,980 | 462,910 | 681,870 | 496,560 |
| Free Cash Flow | 1,165,120 | 516,980 | 462,910 | 681,870 | 496,560 |