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Ajinomoto Co., Inc. (AJINF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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38.250.00 (0.00%)
At close: 03:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
87,121,000
87,121,000
94,065,000
75,725,000
59,416,000
Depreciation & amortization
78,298,000
78,298,000
71,820,000
66,234,000
63,045,000
Change in working capital
6,838,000
6,838,000
-45,247,000
-17,521,000
16,536,000
Inventory
4,346,000
4,346,000
-41,613,000
-17,914,000
-8,090,000
Other working capital
96,052,000
96,052,000
44,594,000
64,857,000
79,613,000
Other non-cash items
1,914,000
1,914,000
6,377,000
8,929,000
9,353,000
Net cash provided by operating activites
168,074,000
168,074,000
117,640,000
145,576,000
165,650,000
Cash flows from investing activities
Investments in property, plant and equipment
-72,022,000
-72,022,000
-73,046,000
-80,719,000
-86,037,000
Acquisitions, net
-74,366,000
-74,366,000
0
0
-5,858,000
Purchases of investments
-11,381,000
-11,381,000
-2,155,000
-1,342,000
-652,000
Sales/Maturities of investments
9,027,000
9,027,000
3,682,000
3,555,000
2,200,000
Other investing activites
702,000
702,000
1,167,000
-1,966,000
2,470,000
Net cash used for investing activites
-132,434,000
-132,434,000
-30,087,000
-61,567,000
-66,247,000
Net change in cash
38,759,000
38,759,000
-18,677,000
-30,155,000
42,908,000
Cash at beginning of period
132,777,000
132,777,000
151,454,000
181,609,000
141,701,000
Cash at end of period
171,537,000
171,537,000
132,777,000
151,454,000
181,609,000
Free Cash Flow
Operating Cash Flow
168,074,000
168,074,000
117,640,000
145,576,000
165,650,000
Capital Expenditure
-72,022,000
-72,022,000
-73,046,000
-80,719,000
-86,037,000
Free Cash Flow
96,052,000
96,052,000
44,594,000
64,857,000
79,613,000