Itochu Corp ADR (ITOCY)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,612,000 | 2,959,000 | 1,585,000 | 5,423,000 | 3,485,000 |
| Depreciation Amortization | 2,195,000 | 1,376,000 | 698,000 | 2,291,000 | 1,388,000 |
| Other Working Capital | -2,880,000 | -1,276,000 | -947,000 | -3,231,000 | -1,678,000 |
| Other Operating Activity | 489,000 | 78,000 | 140,000 | 311,000 | 45,000 |
| Operating Cash Flow | $4,416,000 | $3,137,000 | $1,476,000 | $4,794,000 | $3,240,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | 3,000 | 16,000 | 29,000 | 22,000 |
| PPE Investments | -671,000 | -377,000 | -156,000 | -960,000 | -607,000 |
| Purchase Of Investment | -514,000 | -304,000 | -206,000 | -2,217,000 | -1,358,000 |
| Other Investing Activity | 88,000 | 72,000 | 8,000 | -146,000 | -176,000 |
| Investing Cash Flow | $-1,088,000 | $-606,000 | $-338,000 | $-3,294,000 | $-2,119,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,608,000 | 814,000 | 108,000 | 599,000 | -59,000 |
| Common Stock Repurchased | -424,000 | -168,000 | N/A | -208,000 | -12,000 |
| Dividend Paid | -1,590,000 | -730,000 | -754,000 | -1,419,000 | -640,000 |
| Other Financing Activity | -3,210,000 | -2,577,000 | -509,000 | -1,150,000 | -504,000 |
| Financing Cash Flow | $-3,616,000 | $-2,661,000 | $-1,155,000 | $-2,178,000 | $-1,215,000 |
| Exchange Rate Effect | 91,000 | 134,000 | 97,000 | 72,000 | 169,000 |
| Beginning Cash Position | 4,273,000 | 4,051,000 | 4,180,000 | 4,610,000 | 4,224,000 |
| End Cash Position | 4,076,000 | 4,055,000 | 4,260,000 | 4,004,000 | 4,299,000 |
| Net Cash Flow | $-197,000 | $4,000 | $80,000 | $-606,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,416,000 | 3,137,000 | 1,476,000 | 4,794,000 | 3,240,000 |
| Capital Expenditure | -671,000 | -377,000 | -156,000 | -960,000 | -607,000 |
| Free Cash Flow | 3,745,000 | 2,760,000 | 1,320,000 | 3,834,000 | 2,633,000 |