Ajinomoto Co., Inc.
AJINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $32 | -$12 | $32 |
| Dep. & Amort. | $0 | $21 | $22 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$23 | $24 | -$6 |
| Other Non-Cash | $0 | -$30 | $26 | $20 |
| Operating Cash Flow | $0 | $30 | $61 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$30 | -$22 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $30 | -$5 | $7 |
| Investing Cash Flow | -$0 | -$0 | -$27 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$10 | -$4 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$47 | -$7 | -$34 |
| Dividends Paid | -$0 | -$19 | -$0 | -$20 |
| Other Fin. Act. | -$0 | $76 | -$79 | $55 |
| Financing Cash Flow | -$1 | $0 | -$90 | -$11 |
| Forex Effect | $0 | $0 | -$8 | $8 |
| Net Chg. in Cash | -$0 | $198 | -$65 | $229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $229 | $0 |
| End Cash | $1 | $198 | $165 | $229 |
| Free Cash Flow | $0 | $0 | $38 | $49 |