Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,818 | N/A | N/A | 769,005 | 0 |
| Depreciation Amortization | 472,365 | N/A | N/A | 466,047 | 0 |
| Accounts receivable | -5,796 | N/A | N/A | -83,961 | 0 |
| Accounts payable and accrued liabilities | 30,375 | N/A | N/A | -14,292 | 0 |
| Other Working Capital | -5,112 | N/A | N/A | 11,295 | 0 |
| Other Operating Activity | 129,654 | 0 | 0 | -8,199 | 0 |
| Operating Cash Flow | $1,109,304 | $N/A | $N/A | $1,139,895 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,455 | N/A | N/A | N/A | 0 |
| PPE Investments | -591,696 | N/A | N/A | -603,306 | 0 |
| Net Acquisitions | 29,484 | N/A | N/A | -224,289 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -18,981 | 0 |
| Sale Of Investment | 62,460 | N/A | N/A | 27,738 | 0 |
| Purchase Sale Intangibles | -88,398 | N/A | N/A | -65,151 | 0 |
| Other Investing Activity | -125,100 | 0 | 0 | -73,098 | 0 |
| Investing Cash Flow | $-656,307 | $N/A | $N/A | $-891,936 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,887 | N/A | N/A | 210,492 | 0 |
| Debt Repayment | -107,658 | N/A | N/A | -217,566 | 0 |
| Common Stock Repurchased | -360,558 | N/A | N/A | -24,210 | 0 |
| Dividend Paid | -166,095 | N/A | N/A | -153,585 | 0 |
| Other Financing Activity | -152,883 | 0 | 0 | -30,690 | 0 |
| Financing Cash Flow | $-710,307 | $N/A | $N/A | $-215,559 | $0 |
| Exchange Rate Effect | -6,786 | N/A | N/A | -15,606 | 0 |
| Beginning Cash Position | 1,690,821 | N/A | N/A | 1,674,027 | 0 |
| End Cash Position | 1,383,525 | N/A | N/A | 1,690,821 | 0 |
| Net Cash Flow | $-307,296 | $N/A | $N/A | $16,785 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,109,304 | N/A | N/A | 1,139,895 | 0 |
| Capital Expenditure | -631,665 | N/A | N/A | -636,543 | 0 |
| Free Cash Flow | 477,639 | 0 | 0 | 503,352 | 0 |