Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 924,208 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 592,623 | N/A | N/A |
| Accounts receivable | N/A | N/A | 202,852 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 78,161 | N/A | N/A |
| Other Working Capital | N/A | N/A | 155,438 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -396,172 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,557,110 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,416 | N/A | N/A |
| PPE Investments | N/A | N/A | -560,832 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -52,649 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -6,129 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 62,078 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -85,991 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -62,773 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-622,722 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 314,900 | N/A | N/A |
| Debt Repayment | N/A | N/A | -428,142 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -66 | N/A | N/A |
| Dividend Paid | N/A | N/A | -164,744 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -289,586 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-567,638 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 36,575 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,331,989 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,707,125 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $375,135 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,557,110 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -722,757 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 834,353 | 0 | 0 |