Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 915,550 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 612,390 | N/A | N/A |
| Other Working Capital | N/A | N/A | -268,350 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -74,530 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,185,060 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -558,660 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -17,950 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 47,010 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-529,600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -139,660 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -336,030 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-475,690 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -17,220 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,698,540 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,862,410 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $163,860 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,185,060 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,185,060 | 0 | 0 |