Ajinomoto Co. Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
73,302
79,049
98,778
86,684
85,445
54,202
Depreciation, Depletion & Amortization
47,335
45,577
51,865
46,650
51,783
52,485
Other Funds
3,948
4,074
4,011
4,484
6,721
17,039
Funds from Operations
71,320
115,145
129,173
105,545
123,666
123,730
Changes in Working Capital
8,303
5,886
138
3,362
2,989
474
Net Operating Cash Flow
63,017
109,259
129,311
108,907
126,655
123,256
Capital Expenditures
53,255
48,931
56,454
86,193
77,966
Sale of Fixed Assets & Businesses
6,448
1,819
5,403
8,642
4,079
Purchase/Sale of Investments
3,009
3,142
23,528
61,641
973
Net Investing Cash Flow
63,497
140,391
58,745
142,299
99,104
Cash Dividends Paid - Total
12,437
11,855
15,982
17,242
17,065
Issuance/Reduction of Debt, Net
21,239
68,936
48,006
67,520
2,527
Net Financing Cash Flow
55,248
52,822
2,820
14,738
23,951
Net Change in Cash
54,770
33,762
54,422
18,485
1,866
Free Cash Flow
15,153
64,203
77,896
52,852
55,928
Net Assets from Acquisitions
15,708
91,461
26,553
-
25,307
Other Sources
-
1,474
-
-
-
Change in Capital Stock
60,102
185
30,831
31,051
2,690
Exchange Rate Effect
958
12,072
13,324
169
1,734
Other Uses
3,991
150
4,667
3,109
881
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