Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 448,914 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 570,271 | N/A | N/A | N/A |
| Accounts receivable | N/A | 34,537 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -82,055 | N/A | N/A | N/A |
| Other Working Capital | N/A | -86,977 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 171,985 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,056,675 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,747 | N/A | N/A | N/A |
| PPE Investments | N/A | -666,439 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -35,282 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 132,250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -76,710 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -38,971 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-613,189 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,614 | N/A | N/A | N/A |
| Debt Repayment | N/A | 241,638 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -55 | N/A | N/A | N/A |
| Dividend Paid | N/A | -161,506 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -593,906 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-481,215 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -72,910 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 1,414,270 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,303,649 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-110,621 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,056,675 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -678,068 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 378,607 | 0 | 0 | 0 |