Ajinomoto CO Unsp/Adr
(AJINY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,605 | 331,697 | 842,107 | 523,799 | 254,880 |
| Depreciation Amortization | 290,816 | 145,114 | 423,687 | 285,601 | 137,197 |
| Accounts receivable | 17,394 | -2,726 | -59,446 | 35,175 | 56,032 |
| Accounts payable and accrued liabilities | 180,091 | 25,523 | -17,681 | -94,081 | -34,893 |
| Other Working Capital | -6,868 | -136,586 | -228,261 | -256,650 | -133,958 |
| Other Operating Activity | -392,013 | -153,132 | 24,928 | 54,069 | -35,347 |
| Operating Cash Flow | $634,025 | $209,891 | $985,334 | $547,913 | $243,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,514 | -208,904 | -423,449 | -309,842 | -138,957 |
| Net Acquisitions | 17,605 | 13,766 | N/A | N/A | N/A |
| Purchase Of Investment | -24,473 | -21,011 | -15,734 | -9,454 | -2,643 |
| Sale Of Investment | 29,335 | 21,887 | 102,656 | 59,362 | 49,856 |
| Other Investing Activity | -13,301 | -5,720 | 5,108 | 1,367 | -1,907 |
| Investing Cash Flow | $-354,348 | $-199,983 | $-331,419 | $-258,566 | $-93,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,298,042 | 1,318,111 | 620,838 |
| Debt Repayment | 352,424 | 704,939 | -83,358 | -390,007 | 318,438 |
| Common Stock Repurchased | -525,708 | -321,671 | -551,232 | -335,054 | -220,781 |
| Dividend Paid | -130,784 | -129,796 | -257,789 | -127,079 | -118,522 |
| Other Financing Activity | -63,961 | -18,803 | -718,027 | -708,780 | -656,410 |
| Financing Cash Flow | $-368,030 | $234,669 | $-312,365 | $-242,808 | $-56,435 |
| Exchange Rate Effect | 12,084 | -15,870 | 40,174 | -12,998 | 32,454 |
| Beginning Cash Position | 1,120,477 | 1,136,954 | 1,132,144 | 1,149,298 | 1,097,837 |
| End Cash Position | 1,044,201 | 1,365,655 | 1,513,868 | 1,182,831 | 1,224,109 |
| Net Cash Flow | $-76,269 | $228,701 | $381,724 | $33,534 | $126,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,025 | 209,891 | 985,334 | 547,913 | 243,910 |
| Capital Expenditure | -364,976 | -209,712 | -434,326 | -318,672 | -146,970 |
| Free Cash Flow | 269,049 | 179 | 551,008 | 229,241 | 96,941 |