Ajinomoto Cash Flow - Quarterly (OTCMKTS:AJINY)

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$19.45 $0.37 (1.87%) AJINY stock closing price Jun 18, 2018 (Closing)

The financial analysis of AJINY requires an investor to check the cash flows for Ajinomoto. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ajinomoto profits one has to check the income statement and for Ajinomoto debt one has to check the balance sheet. Ajinomoto cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ajinomoto had cash and cash equivalents of $1.18B at the beginning of the quarter and $- at quarter end for 2018 Q1. Ajinomoto saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Ajinomoto cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-497.8M-481.5M
Net Increase (Decrease) in Assets Liabilities--77.38M-106.63M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--207.48M--381.48M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--462.06M--416.1M
Acquisition Disposition of Subsidiaires--586.48M-214.83M
Increase (Decrease) in Investments-73.4M--207.3M
Other Cash Inflow (Outflow) from Investment Activities--343.11M--38.14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--279.31M--250.54M
Issuance (Repayment) of Debt Securities-641.16M-1.11B
Increase (Decrease) in Bank & Other Borrowings----714.68M
Payment of Dividends & Other Cash Distributions--160.35M--132.65M
Other Cash from (used by) Financing Activities--51.69M--38.52M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.31M--117.69M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.18B1.85B1.14B745.36M
Cash & Equivalents at Year End-1.86B-1.82B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ajinomoto stock price history and Ajinomoto stock comparison chart inevitably reflect its cash flow situation.

  • Ajinomoto had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ajinomoto stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ajinomoto lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Ajinomoto used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Ajinomoto.

Key Financial Ratios For Ajinomoto Cash Flow

FCF margin