Itochu Corp ADR (ITOCY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,460,000 | 3,193,000 | 3,218,000 | 3,916,000 | N/A |
| Depreciation Amortization | 905,000 | 1,021,000 | 927,000 | 939,000 | N/A |
| Other Working Capital | -558,000 | 282,000 | -957,000 | -18,000 | N/A |
| Other Operating Activity | 552,000 | -431,000 | -576,000 | -2,248,000 | 0 |
| Operating Cash Flow | $3,359,000 | $4,065,000 | $2,612,000 | $2,589,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -729,000 | -815,000 | -1,206,000 | -1,616,000 | N/A |
| Net Acquisitions | N/A | 0 | 0 | -3,212,000 | N/A |
| Purchase Of Investment | -1,483,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -58,000 | -1,776,000 | -920,000 | -237,000 | 0 |
| Investing Cash Flow | $-2,298,000 | $-2,591,000 | $-2,126,000 | $-5,065,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 848,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -645,000 | 0 | 0 | 0 | N/A |
| Other Financing Activity | -979,000 | -697,000 | -120,000 | 1,031,000 | 0 |
| Financing Cash Flow | $-815,000 | $-697,000 | $-120,000 | $1,031,000 | $N/A |
| Exchange Rate Effect | 142,000 | 35,000 | 232,000 | -18,000 | N/A |
| Beginning Cash Position | 5,440,000 | 5,536,000 | 5,460,000 | 7,711,000 | N/A |
| End Cash Position | 5,828,000 | 6,348,000 | 6,058,000 | 6,248,000 | N/A |
| Net Cash Flow | $388,000 | $812,000 | $598,000 | $-1,463,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,359,000 | 4,065,000 | 2,612,000 | 2,589,000 | N/A |
| Capital Expenditure | -729,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,630,000 | 4,065,000 | 2,612,000 | 2,589,000 | 0 |