Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980,097 | N/A | N/A | N/A | 1,036,244 |
| Depreciation Amortization | 540,256 | N/A | N/A | N/A | 531,468 |
| Accounts receivable | -78,101 | N/A | N/A | N/A | 24,620 |
| Accounts payable and accrued liabilities | 120,157 | N/A | N/A | N/A | -30,081 |
| Other Working Capital | 47,182 | N/A | N/A | N/A | -334,828 |
| Other Operating Activity | -449,880 | 0 | 0 | 0 | -356,887 |
| Operating Cash Flow | $1,159,711 | $N/A | $N/A | $N/A | $870,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -513,125 | N/A | N/A | N/A | N/A |
| PPE Investments | -359,242 | N/A | N/A | N/A | -208,147 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 8,702 |
| Purchase Of Investment | -65,529 | N/A | N/A | N/A | -15,947 |
| Sale Of Investment | 62,286 | N/A | N/A | N/A | 27,247 |
| Purchase Sale Intangibles | -43,028 | N/A | N/A | N/A | -34,506 |
| Other Investing Activity | -38,185 | 0 | 0 | 0 | -34,499 |
| Investing Cash Flow | $-913,795 | $N/A | $N/A | $N/A | $-222,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,360 | N/A | N/A | N/A | 17,479 |
| Debt Repayment | 110,862 | N/A | N/A | N/A | -253,813 |
| Common Stock Issued | -17,643 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -630,253 | N/A | N/A | N/A | -222,163 |
| Dividend Paid | -265,001 | N/A | N/A | N/A | -234,062 |
| Other Financing Activity | 408,080 | 0 | 0 | 0 | -129,293 |
| Financing Cash Flow | $-46,596 | $N/A | $N/A | $N/A | $-821,851 |
| Exchange Rate Effect | 68,124 | N/A | N/A | N/A | 35,749 |
| Beginning Cash Position | 916,161 | N/A | N/A | N/A | 1,120,760 |
| End Cash Position | 1,183,605 | N/A | N/A | N/A | 982,550 |
| Net Cash Flow | $267,437 | $N/A | $N/A | $N/A | $-138,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159,711 | N/A | N/A | N/A | 870,536 |
| Capital Expenditure | -453,923 | N/A | N/A | N/A | -506,034 |
| Free Cash Flow | 705,788 | 0 | 0 | 0 | 364,502 |