Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1996 | 03-1995 | 03-1994 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 324,000 | N/A | N/A | N/A |
| Depreciation Amortization | 378,000 | N/A | N/A | N/A |
| Other Working Capital | 14,000 | N/A | N/A | N/A |
| Other Operating Activity | 54,000 | 0 | 0 | 0 |
| Operating Cash Flow | $770,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -387,000 | N/A | N/A | N/A |
| Net Acquisitions | -8,000 | N/A | N/A | N/A |
| Other Investing Activity | 119,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-276,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -73,000 | N/A | N/A | N/A |
| Other Financing Activity | -278,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-351,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -25,000 | N/A | N/A | N/A |
| Beginning Cash Position | 452,000 | N/A | N/A | N/A |
| End Cash Position | 570,000 | N/A | N/A | N/A |
| Net Cash Flow | $118,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 770,000 | N/A | N/A | N/A |
| Free Cash Flow | 770,000 | 0 | 0 | 0 |