Ajinomoto Co., Inc.
AJINY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,330,000 | $142,043,000 | $140,033,000 | $122,472,000 |
| Dep. & Amort. | $86,461,000 | $78,298,000 | $71,820,000 | $66,234,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,114,000 | $6,838,000 | -$45,247,000 | -$17,521,000 |
| Other Non-Cash | $10,993,000 | -$59,105,000 | -$48,966,000 | -$25,609,000 |
| Operating Cash Flow | $209,898,000 | $168,074,000 | $117,640,000 | $145,576,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,104,000 | -$65,786,000 | -$73,046,000 | -$80,719,000 |
| Net Acquisitions | -$462,000 | -$74,366,000 | $35,592,000 | $1,142,000 |
| Inv. Purchases | -$4,992,000 | -$11,381,000 | -$2,155,000 | -$1,342,000 |
| Inv. Sales/Matur. | $20,815,000 | $9,027,000 | $3,682,000 | $3,555,000 |
| Other Inv. Act. | -$4,639,000 | $10,072,000 | $5,840,000 | $15,797,000 |
| Investing Cash Flow | -$77,382,000 | -$132,434,000 | -$30,087,000 | -$61,567,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,162,000 | $140,258,000 | -$31,937,000 | -$41,786,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90,695,000 | -$91,341,000 | -$30,022,000 | -$40,041,000 |
| Dividends Paid | -$39,136,000 | -$38,406,000 | -$31,630,000 | -$27,273,000 |
| Other Fin. Act. | -$23,015,000 | -$17,264,000 | -$17,472,000 | -$13,955,000 |
| Financing Cash Flow | -$137,684,000 | -$6,753,000 | -$111,061,000 | -$123,055,000 |
| Forex Effect | -$1,592,000 | $9,873,000 | $4,831,000 | $8,891,000 |
| Net Chg. in Cash | -$6,761,000 | $38,760,000 | -$18,677,000 | -$30,155,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,537,000 | $132,777,000 | $151,454,000 | $181,609,000 |
| End Cash | $164,776,000 | $171,537,000 | $132,777,000 | $151,454,000 |
| Free Cash Flow | $114,808,000 | $96,052,000 | $44,594,000 | $64,857,000 |