Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 94,930 | 466,640 | N/A |
| Depreciation Amortization | N/A | N/A | 151,940 | 540,810 | N/A |
| Other Working Capital | N/A | N/A | -93,170 | -180,530 | N/A |
| Other Operating Activity | 0 | 0 | -101,780 | -364,010 | 0 |
| Operating Cash Flow | $N/A | $N/A | $51,920 | $462,910 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -170,560 | -492,480 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 289,740 | N/A |
| Other Investing Activity | 0 | 0 | -11,360 | -51,880 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-181,920 | $-254,620 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -51,930 | -92,870 | N/A |
| Other Financing Activity | 0 | 0 | 115,870 | -65,440 | 0 |
| Financing Cash Flow | $N/A | $N/A | $63,940 | $-158,310 | $N/A |
| Exchange Rate Effect | N/A | N/A | -8,740 | -34,220 | N/A |
| Beginning Cash Position | N/A | N/A | 835,220 | 732,740 | N/A |
| End Cash Position | N/A | N/A | 760,380 | 748,470 | N/A |
| Net Cash Flow | $N/A | $N/A | $-74,840 | $15,730 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 51,920 | 462,910 | N/A |
| Free Cash Flow | 0 | 0 | 51,920 | 462,910 | 0 |