Ajinomoto CO Unsp/Adr
(AJINY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719,340 | N/A | N/A | 0 | 733,020 |
| Depreciation Amortization | 394,720 | N/A | N/A | 0 | 473,350 |
| Other Working Capital | -131,710 | N/A | N/A | 0 | -106,510 |
| Other Operating Activity | 11,900 | 0 | 0 | 0 | -469,690 |
| Operating Cash Flow | $994,250 | $N/A | $N/A | $0 | $630,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,450 | N/A | N/A | 0 | -414,160 |
| Net Acquisitions | -854,640 | N/A | N/A | 0 | -132,400 |
| Other Investing Activity | -29,460 | 0 | 0 | 0 | -88,410 |
| Investing Cash Flow | $-1,277,550 | $N/A | $N/A | $0 | $-634,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -107,880 | N/A | N/A | 0 | -152,770 |
| Other Financing Activity | 588,560 | 0 | 0 | 0 | -399,710 |
| Financing Cash Flow | $480,680 | $N/A | $N/A | $0 | $-552,480 |
| Exchange Rate Effect | 109,840 | N/A | N/A | 0 | 9,580 |
| Beginning Cash Position | 1,183,250 | N/A | N/A | 0 | 1,847,700 |
| End Cash Position | 1,502,950 | N/A | N/A | 0 | 1,300,280 |
| Net Cash Flow | $319,700 | $N/A | $N/A | $0 | $-547,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 994,250 | N/A | N/A | 0 | 630,170 |
| Free Cash Flow | 994,250 | 0 | 0 | 0 | 630,170 |