Itochu Corp ADR (ITOCY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,138,000 | 4,917,000 | 4,064,000 | 3,339,000 | 2,453,000 |
| Depreciation Amortization | 3,883,000 | 1,396,000 | 1,074,000 | 954,000 | 1,095,000 |
| Other Working Capital | -819,000 | -1,561,000 | -1,494,000 | -811,000 | -247,000 |
| Other Operating Activity | -133,000 | -458,000 | 10,000 | -8,000 | 421,000 |
| Operating Cash Flow | $8,069,000 | $4,294,000 | $3,654,000 | $3,474,000 | $3,722,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | 200,000 | -82,000 | -100,000 | 24,000 |
| PPE Investments | -1,357,000 | -862,000 | -819,000 | -685,000 | -699,000 |
| Purchase Of Investment | -1,106,000 | 2,224,000 | -1,713,000 | -200,000 | 1,177,000 |
| Other Investing Activity | 197,000 | 250,000 | 201,000 | 260,000 | -5,448,000 |
| Investing Cash Flow | $-2,286,000 | $1,812,000 | $-2,413,000 | $-725,000 | $-4,946,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,109,000 | -1,514,000 | -2,020,000 | 2,066,000 |
| Common Stock Issued | -733,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -570,000 | -619,000 | -262,000 | N/A | N/A |
| Dividend Paid | -1,227,000 | -1,049,000 | -874,000 | -740,000 | -674,000 |
| Other Financing Activity | -2,758,000 | -73,000 | -137,000 | -230,000 | -666,000 |
| Financing Cash Flow | $-5,288,000 | $-4,850,000 | $-2,787,000 | $-2,990,000 | $726,000 |
| Exchange Rate Effect | -135,000 | 4,000 | -86,000 | -2,000 | -100,000 |
| Beginning Cash Position | 5,256,000 | 3,894,000 | 5,700,000 | 5,641,000 | 6,215,000 |
| End Cash Position | 5,616,000 | 5,154,000 | 4,068,000 | 5,398,000 | 5,617,000 |
| Net Cash Flow | $360,000 | $1,260,000 | $-1,632,000 | $-243,000 | $-598,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,069,000 | 4,294,000 | 3,654,000 | 3,474,000 | 3,722,000 |
| Capital Expenditure | -1,357,000 | -862,000 | -819,000 | -685,000 | -699,000 |
| Free Cash Flow | 6,712,000 | 3,432,000 | 2,835,000 | 2,789,000 | 3,023,000 |