Ajinomoto CO Unsp/Adr
(AJINY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 791,663 | 0 | 0 |
| Depreciation Amortization | 0 | N/A | 497,801 | 0 | 0 |
| Accounts receivable | 0 | N/A | -68,104 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | N/A | 12,230 | 0 | 0 |
| Other Working Capital | 0 | N/A | -77,385 | 0 | 0 |
| Other Operating Activity | 0 | 0 | -151,581 | 0 | 0 |
| Operating Cash Flow | $0 | $N/A | $1,004,623 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -5,245 | 0 | 0 |
| PPE Investments | 0 | N/A | -462,061 | 0 | 0 |
| Net Acquisitions | 0 | N/A | -586,486 | 0 | 0 |
| Purchase Of Investment | 0 | N/A | 1,814 | 0 | 0 |
| Sale Of Investment | 0 | N/A | 76,837 | 0 | 0 |
| Purchase Sale Intangibles | 0 | N/A | -280,218 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -343,124 | 0 | 0 |
| Investing Cash Flow | $0 | $N/A | $-1,318,266 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 744,000 | 0 | 0 |
| Debt Repayment | 0 | N/A | -102,839 | 0 | 0 |
| Common Stock Repurchased | 0 | N/A | -279,316 | 0 | 0 |
| Dividend Paid | 0 | N/A | -160,351 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -51,066 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $150,428 | $0 | $0 |
| Exchange Rate Effect | 0 | N/A | 2,316 | 0 | 0 |
| Beginning Cash Position | 0 | N/A | 2,025,456 | 0 | 0 |
| End Cash Position | 0 | N/A | 1,864,557 | 0 | 0 |
| Net Cash Flow | $0 | $N/A | $-160,899 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 1,004,623 | 0 | 0 |
| Capital Expenditure | 0 | N/A | -521,637 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 482,986 | 0 | 0 |