Ajinomoto | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,596.20
40,596.50
53,941.40
211,469.00
67,068.20
Depreciation, Depletion & Amortization
10,198.60
10,626.60
11,536.90
11,804.40
13,089.40
Other Funds
6,732.20
10,606.90
6,772.60
140,773.30
13,782.60
Funds from Operations
41,062.50
40,616.20
58,705.80
82,500.10
66,375.00
Changes in Working Capital
6,512.20
839.30
4,251.40
22,221.20
3,926.50
Net Operating Cash Flow
47,574.70
41,455.50
62,957.20
60,278.90
70,301.40
Capital Expenditures
11,660.30
13,031.20
12,719.30
17,774.40
8,339.30
Sale of Fixed Assets & Businesses
567.00
195.30
717.30
142,756.00
309.40
Purchase/Sale of Investments
-
-
-
2,117.20
-
Net Investing Cash Flow
11,093.30
12,835.90
14,166.50
72,996.50
24,516.40
Cash Dividends Paid - Total
10,487.70
11,247.70
12,159.70
20,519.50
94,237.70
Net Financing Cash Flow
10,487.70
11,247.70
12,159.70
20,519.50
94,237.70
Net Change in Cash
25,910.80
17,713.80
36,963.90
32,399.60
941.20
Free Cash Flow
35,914.50
28,424.20
50,237.90
42,504.50
61,962.10
Other Sources
-
-
-
-
32,546.30
Exchange Rate Effect
83.00
342.00
332.90
837.60
1,521.30
Other Uses
-
-
2,164.40
200,095.30
-
About Ajinomoto
View Profile
