Itochu Corp ADR (ITOCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,697,000 | 3,485,000 | 2,018,000 | 4,579,000 | 3,326,000 |
| Depreciation Amortization | 2,167,000 | 1,509,000 | 768,000 | 2,114,000 | 1,540,000 |
| Other Working Capital | -2,374,000 | -912,000 | -1,077,000 | -2,314,000 | -1,103,000 |
| Other Operating Activity | 100,000 | 10,000 | -14,000 | 86,000 | 291,000 |
| Operating Cash Flow | $4,590,000 | $4,092,000 | $1,695,000 | $4,465,000 | $4,054,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,000 | -15,000 | 16,000 | -35,000 | -5,000 |
| PPE Investments | -1,172,000 | -776,000 | -386,000 | -914,000 | -662,000 |
| Purchase Of Investment | -907,000 | 121,000 | 30,000 | -2,119,000 | -467,000 |
| Other Investing Activity | 99,000 | 126,000 | 5,000 | 29,000 | -4,000 |
| Investing Cash Flow | $-2,029,000 | $-544,000 | $-335,000 | $-3,039,000 | $-1,138,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,543,000 | -416,000 | 639,000 | 2,433,000 | -522,000 |
| Common Stock Repurchased | -960,000 | -662,000 | -278,000 | -903,000 | -308,000 |
| Dividend Paid | -1,806,000 | -954,000 | -980,000 | -1,635,000 | -808,000 |
| Other Financing Activity | -1,745,000 | -1,316,000 | -836,000 | -1,585,000 | -1,249,000 |
| Financing Cash Flow | $-2,968,000 | $-3,348,000 | $-1,455,000 | $-1,690,000 | $-2,887,000 |
| Exchange Rate Effect | 117,000 | 29,000 | -12,000 | 26,000 | -48,000 |
| Beginning Cash Position | 3,510,000 | 3,691,000 | 3,795,000 | 3,796,000 | 4,207,000 |
| End Cash Position | 3,220,000 | 3,920,000 | 3,688,000 | 3,558,000 | 4,188,000 |
| Net Cash Flow | $-290,000 | $229,000 | $-107,000 | $-238,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,590,000 | 4,092,000 | 1,695,000 | 4,465,000 | 4,054,000 |
| Capital Expenditure | -1,172,000 | -776,000 | -386,000 | -914,000 | -662,000 |
| Free Cash Flow | 3,418,000 | 3,316,000 | 1,309,000 | 3,551,000 | 3,392,000 |