Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,220,010 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 717,400 | N/A |
| Other Working Capital | N/A | N/A | N/A | -94,340 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -772,210 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,070,860 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -720,630 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 934,600 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -30,040 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $183,930 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -155,240 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -745,220 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-900,460 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 106,930 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,774,420 | N/A |
| End Cash Position | N/A | N/A | N/A | 2,235,710 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $461,280 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,070,860 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 1,070,860 | 0 |