Itochu Corp ADR (ITOCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,240,000 | 5,626,000 | 6,326,000 | 7,182,000 | 3,982,000 |
| Depreciation Amortization | 3,010,000 | 2,776,000 | 3,070,000 | 3,302,000 | 3,832,000 |
| Other Working Capital | -2,410,000 | -2,329,000 | -2,970,000 | -3,135,000 | -773,000 |
| Other Operating Activity | -170,000 | 387,000 | 599,000 | -803,000 | 1,051,000 |
| Operating Cash Flow | $6,670,000 | $6,460,000 | $7,025,000 | $6,546,000 | $8,092,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,000 | 7,000 | 29,000 | -21,000 | -58,000 |
| PPE Investments | -1,289,000 | -901,000 | -1,241,000 | -1,020,000 | -1,378,000 |
| Purchase Of Investment | -2,105,000 | -552,000 | -2,037,000 | 1,229,000 | -647,000 |
| Other Investing Activity | 20,000 | 85,000 | -150,000 | 128,000 | 211,000 |
| Investing Cash Flow | $-3,453,000 | $-1,361,000 | $-3,399,000 | $316,000 | $-1,872,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,466,000 | 1,230,000 | -123,000 | -2,854,000 | 2,273,000 |
| Common Stock Repurchased | -1,029,000 | -661,000 | -451,000 | -491,000 | -129,000 |
| Dividend Paid | -1,730,000 | -1,489,000 | -1,411,000 | -1,106,000 | -1,165,000 |
| Other Financing Activity | -2,218,000 | -4,371,000 | -1,760,000 | -2,467,000 | -7,562,000 |
| Financing Cash Flow | $-3,511,000 | $-5,291,000 | $-3,745,000 | $-6,918,000 | $-6,583,000 |
| Exchange Rate Effect | -46,000 | 155,000 | 76,000 | 247,000 | 156,000 |
| Beginning Cash Position | 4,016,000 | 4,003,000 | 4,581,000 | 4,807,000 | 5,521,000 |
| End Cash Position | 3,676,000 | 3,966,000 | 4,538,000 | 4,998,000 | 4,914,000 |
| Net Cash Flow | $-340,000 | $-37,000 | $-43,000 | $191,000 | $-607,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,670,000 | 6,460,000 | 7,025,000 | 6,546,000 | 8,092,000 |
| Capital Expenditure | -1,289,000 | -901,000 | -1,241,000 | -1,020,000 | -1,378,000 |
| Free Cash Flow | 5,381,000 | 5,559,000 | 5,784,000 | 5,526,000 | 6,714,000 |