Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 762,360 | 632,230 | 545,550 | 439,570 | -104,790 |
| Depreciation Amortization | 411,060 | 410,790 | 351,880 | 300,840 | 347,210 |
| Other Working Capital | -121,530 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -278,730 | -432,150 | -420,470 | -302,020 | 63,660 |
| Operating Cash Flow | $773,160 | $610,870 | $476,960 | $438,390 | $306,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,960 | -403,100 | -377,330 | -283,350 | -207,380 |
| Net Acquisitions | -27,720 | -128,090 | -105,170 | -3,140 | -117,020 |
| Other Investing Activity | 75,430 | 195,730 | 69,870 | 9,710 | 136,020 |
| Investing Cash Flow | $-314,250 | $-335,460 | $-412,630 | $-276,780 | $-188,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -74,830 | -73,420 | -54,160 | -48,860 | -52,370 |
| Other Financing Activity | -181,520 | -59,440 | -1,070 | -149,450 | -110,570 |
| Financing Cash Flow | $-256,350 | $-132,860 | $-55,230 | $-198,310 | $-162,940 |
| Exchange Rate Effect | 13,740 | -18,640 | -14,580 | 14,190 | 17,800 |
| Beginning Cash Position | 650,920 | 532,000 | 469,830 | 447,700 | 506,380 |
| End Cash Position | 867,220 | 655,900 | 464,350 | 425,180 | 478,940 |
| Net Cash Flow | $216,300 | $123,900 | $-5,480 | $-22,510 | $-27,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,160 | 610,870 | 476,960 | 438,390 | 306,080 |
| Free Cash Flow | 773,160 | 610,870 | 476,960 | 438,390 | 306,080 |