Ajinomoto Co., Inc.
AJINY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,330 | $142,043 | $140,033 | $122,472 |
| Dep. & Amort. | $86,461 | $78,298 | $71,820 | $66,234 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,114 | $6,838 | -$45,247 | -$17,521 |
| Other Non-Cash | $10,993 | -$59,105 | -$48,966 | -$25,609 |
| Operating Cash Flow | $209,898 | $168,074 | $117,640 | $145,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,104 | -$65,786 | -$73,046 | -$80,719 |
| Net Acquisitions | -$462 | -$74,366 | $35,592 | $1,142 |
| Inv. Purchases | -$4,992 | -$11,381 | -$2,155 | -$1,342 |
| Inv. Sales/Matur. | $20,815 | $9,027 | $3,682 | $3,555 |
| Other Inv. Act. | -$4,639 | $10,072 | $5,840 | $15,797 |
| Investing Cash Flow | -$77,382 | -$132,434 | -$30,087 | -$61,567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,162 | $140,258 | -$31,937 | -$41,786 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90,695 | -$91,341 | -$30,022 | -$40,041 |
| Dividends Paid | -$39,136 | -$38,406 | -$31,630 | -$27,273 |
| Other Fin. Act. | -$23,015 | -$17,264 | -$17,472 | -$13,955 |
| Financing Cash Flow | -$137,684 | -$6,753 | -$111,061 | -$123,055 |
| Forex Effect | -$1,592 | $9,873 | $4,831 | $8,891 |
| Net Chg. in Cash | -$6,761 | $38,760 | -$18,677 | -$30,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,537 | $132,777 | $151,454 | $181,609 |
| End Cash | $164,776 | $171,537 | $132,777 | $151,454 |
| Free Cash Flow | $114,808 | $96,052 | $44,594 | $64,857 |