Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 501,480 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 448,090 | N/A | N/A |
| Other Working Capital | N/A | N/A | -133,020 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -134,680 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $681,870 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -644,370 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 20,690 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 12,470 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-611,210 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -81,560 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 32,020 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-49,540 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 42,580 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 669,650 | N/A | N/A |
| End Cash Position | N/A | N/A | 733,370 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $63,720 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 681,870 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 681,870 | 0 | 0 |