Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,090,001 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 589,483 | N/A |
| Accounts receivable | N/A | N/A | N/A | 53,907 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 97,651 | N/A |
| Other Working Capital | N/A | N/A | N/A | -155,937 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -379,479 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,295,626 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -499,103 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 10,164 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -11,944 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 31,640 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -61,205 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -78,703 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-547,946 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 93,370 | N/A |
| Debt Repayment | N/A | N/A | N/A | -430,119 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -356,365 | N/A |
| Dividend Paid | N/A | N/A | N/A | -242,730 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -159,345 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,095,189 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 79,130 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,616,320 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,347,941 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-268,380 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,295,626 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -657,194 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 638,432 | 0 |