Ajinomoto Co., Inc.
AJINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129 | $32,218 | -$12,169 | $32,214 |
| Dep. & Amort. | $147 | $21,031 | $22,266 | $21,568 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $116 | -$23,494 | $24,462 | -$5,774 |
| Other Non-Cash | $39 | -$29,544 | $26,046 | $19,507 |
| Operating Cash Flow | $432 | $30,419 | $60,605 | $67,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$30,393 | -$22,297 | -$18,244 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $30,192 | -$4,870 | $6,621 |
| Investing Cash Flow | -$159 | -$201 | -$27,167 | -$11,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$363 | -$10,090 | -$4,283 | -$12,878 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$210 | -$46,619 | -$7,175 | -$33,512 |
| Dividends Paid | -$2 | -$18,811 | -$77 | -$20,092 |
| Other Fin. Act. | -$33 | $75,755 | -$78,821 | $55,394 |
| Financing Cash Flow | -$608 | $235 | -$90,356 | -$11,088 |
| Forex Effect | $4 | $23 | -$7,679 | $8,027 |
| Net Chg. in Cash | -$330 | $197,921 | -$64,598 | $229,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,370 | $0 | $229,374 | $0 |
| End Cash | $1,040 | $197,921 | $164,776 | $229,374 |
| Free Cash Flow | $272 | $26 | $38,308 | $49,271 |