Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,700 | N/A | N/A | 176,990 | 32,560 |
| Depreciation Amortization | 664,200 | N/A | N/A | 147,540 | 606,890 |
| Other Working Capital | 72,180 | N/A | N/A | -38,130 | -272,790 |
| Other Operating Activity | -63,960 | 0 | 0 | -102,650 | 150,320 |
| Operating Cash Flow | $1,165,120 | $N/A | $N/A | $183,750 | $516,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,560 | N/A | N/A | -92,990 | -552,960 |
| Other Investing Activity | -281,020 | 0 | 0 | -4,330 | -71,900 |
| Investing Cash Flow | $-696,580 | $N/A | $N/A | $-97,320 | $-624,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -122,690 | N/A | N/A | -52,360 | -111,720 |
| Other Financing Activity | -75,390 | 0 | 0 | -26,790 | 90,510 |
| Financing Cash Flow | $-198,080 | $N/A | $N/A | $-79,150 | $-21,210 |
| Exchange Rate Effect | 29,880 | N/A | N/A | 6,870 | -28,240 |
| Beginning Cash Position | 745,360 | N/A | N/A | 698,230 | 831,640 |
| End Cash Position | 1,045,690 | N/A | N/A | 712,370 | 677,900 |
| Net Cash Flow | $300,330 | $N/A | $N/A | $14,130 | $-157,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,165,120 | N/A | N/A | 183,750 | 516,980 |
| Free Cash Flow | 1,165,120 | 0 | 0 | 183,750 | 516,980 |