Australia markets closed

Ajinomoto Co., Inc. (AJINF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
36.660.00 (0.00%)
At close: 11:25AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
95,245,000
94,065,000
75,725,000
59,416,000
Depreciation & amortisation
74,942,000
71,820,000
66,234,000
63,045,000
Change in working capital
-18,994,000
-45,247,000
-17,521,000
16,536,000
Inventory
-11,382,000
-41,613,000
-17,914,000
-8,090,000
Other working capital
73,602,000
44,594,000
64,857,000
79,613,000
Other non-cash items
5,135,000
6,377,000
8,929,000
9,353,000
Net cash provided by operating activities
145,308,000
117,640,000
145,576,000
165,650,000
Cash flows from investing activities
Investments in property, plant and equipment
-71,706,000
-73,046,000
-80,719,000
-86,037,000
Acquisitions, net
-
-
0
-5,858,000
Purchases of investments
-1,978,000
-2,155,000
-1,342,000
-652,000
Sales/maturities of investments
2,520,000
3,682,000
3,555,000
2,200,000
Other investing activities
468,000
1,177,000
-1,966,000
2,470,000
Net cash used for investing activities
-104,065,000
-30,087,000
-61,567,000
-66,247,000
Net change in cash
47,551,000
-18,677,000
-30,155,000
42,908,000
Cash at beginning of period
183,211,000
151,454,000
181,609,000
141,701,000
Cash at end of period
224,563,000
132,777,000
151,454,000
181,609,000
Free cash flow
Operating cash flow
145,308,000
117,640,000
145,576,000
165,650,000
Capital expenditure
-71,706,000
-73,046,000
-80,719,000
-86,037,000
Free cash flow
73,602,000
44,594,000
64,857,000
79,613,000