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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,485,000 | 2,018,000 | 4,579,000 | 3,326,000 | 1,359,000 |
| Depreciation Amortization | 1,509,000 | 768,000 | 2,114,000 | 1,540,000 | 683,000 |
| Other Working Capital | -912,000 | -1,077,000 | -2,314,000 | -1,103,000 | -1,109,000 |
| Other Operating Activity | 10,000 | -14,000 | 86,000 | 291,000 | 357,000 |
| Operating Cash Flow | $4,092,000 | $1,695,000 | $4,465,000 | $4,054,000 | $1,290,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | 16,000 | -35,000 | -5,000 | -4,000 |
| PPE Investments | -776,000 | -386,000 | -914,000 | -662,000 | -365,000 |
| Purchase Of Investment | 121,000 | 30,000 | -2,119,000 | -467,000 | -228,000 |
| Other Investing Activity | 126,000 | 5,000 | 29,000 | -4,000 | -12,000 |
| Investing Cash Flow | $-544,000 | $-335,000 | $-3,039,000 | $-1,138,000 | $-609,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -416,000 | 639,000 | 2,433,000 | -522,000 | 381,000 |
| Common Stock Repurchased | -662,000 | -278,000 | -903,000 | -308,000 | N/A |
| Dividend Paid | -954,000 | -980,000 | -1,635,000 | -808,000 | -715,000 |
| Other Financing Activity | -1,316,000 | -836,000 | -1,585,000 | -1,249,000 | -460,000 |
| Financing Cash Flow | $-3,348,000 | $-1,455,000 | $-1,690,000 | $-2,887,000 | $-794,000 |
| Exchange Rate Effect | 29,000 | -12,000 | 26,000 | -48,000 | 91,000 |
| Beginning Cash Position | 3,691,000 | 3,795,000 | 3,796,000 | 4,207,000 | 3,728,000 |
| End Cash Position | 3,920,000 | 3,688,000 | 3,558,000 | 4,188,000 | 3,706,000 |
| Net Cash Flow | $229,000 | $-107,000 | $-238,000 | $-19,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,092,000 | 1,695,000 | 4,465,000 | 4,054,000 | 1,290,000 |
| Capital Expenditure | -776,000 | -386,000 | -914,000 | -662,000 | -365,000 |
| Free Cash Flow | 3,316,000 | 1,309,000 | 3,551,000 | 3,392,000 | 925,000 |