Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 514,520 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 402,850 | N/A | N/A | N/A |
| Other Working Capital | N/A | -145,130 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -275,680 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $496,560 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -474,890 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -197,910 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -80,780 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-753,580 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -81,650 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 141,420 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $59,770 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 35,350 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 838,080 | N/A | N/A | N/A |
| End Cash Position | N/A | 676,190 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-161,890 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 496,560 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 496,560 | 0 | 0 | 0 |