Ajinomoto Co., Inc.
AJINY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $142 | $140 | $122 |
| Dep. & Amort. | $86 | $78 | $72 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $7 | -$45 | -$18 |
| Other Non-Cash | $11 | -$59 | -$49 | -$26 |
| Operating Cash Flow | $210 | $168 | $118 | $146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$66 | -$73 | -$81 |
| Net Acquisitions | -$0 | -$74 | $36 | $1 |
| Inv. Purchases | -$5 | -$11 | -$2 | -$1 |
| Inv. Sales/Matur. | $21 | $9 | $4 | $4 |
| Other Inv. Act. | -$5 | $10 | $6 | $16 |
| Investing Cash Flow | -$77 | -$132 | -$30 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $140 | -$32 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$91 | -$91 | -$30 | -$40 |
| Dividends Paid | -$39 | -$38 | -$32 | -$27 |
| Other Fin. Act. | -$23 | -$17 | -$17 | -$14 |
| Financing Cash Flow | -$138 | -$7 | -$111 | -$123 |
| Forex Effect | -$2 | $10 | $5 | $9 |
| Net Chg. in Cash | -$7 | $39 | -$19 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $133 | $151 | $182 |
| End Cash | $165 | $172 | $133 | $151 |
| Free Cash Flow | $115 | $96 | $45 | $65 |