Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 832,630 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 481,500 | N/A | N/A | N/A |
| Other Working Capital | N/A | 106,630 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -381,450 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,039,310 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -416,100 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 214,830 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -245,460 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-446,730 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -132,650 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 105,360 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-27,290 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -117,690 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 1,370,820 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,818,400 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $447,570 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,039,310 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,039,310 | 0 | 0 | 0 |