Itochu Corp ADR (ITOCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,761,000 | 6,349,000 | 4,774,000 | 2,575,000 | 3,799,000 |
| Depreciation Amortization | 729,000 | 2,640,000 | 1,816,000 | 947,000 | 3,068,000 |
| Other Working Capital | -870,000 | -3,076,000 | -1,772,000 | -1,214,000 | -1,372,000 |
| Other Operating Activity | 107,000 | -940,000 | -1,119,000 | -665,000 | 286,000 |
| Operating Cash Flow | $1,727,000 | $4,973,000 | $3,699,000 | $1,643,000 | $5,781,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 5,000 | 3,000 | -8,000 | -31,000 |
| PPE Investments | -352,000 | -846,000 | -663,000 | -299,000 | -1,121,000 |
| Purchase Of Investment | -103,000 | 1,236,000 | 1,145,000 | 429,000 | -786,000 |
| Other Investing Activity | 39,000 | 92,000 | 56,000 | -108,000 | 176,000 |
| Investing Cash Flow | $-408,000 | $487,000 | $541,000 | $14,000 | $-1,762,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 256,000 | -3,457,000 | -2,998,000 | -1,166,000 | 1,407,000 |
| Common Stock Repurchased | -13,000 | N/A | N/A | -145,000 | -104,000 |
| Dividend Paid | -678,000 | -1,177,000 | -585,000 | -592,000 | -1,246,000 |
| Other Financing Activity | -701,000 | -1,982,000 | -1,381,000 | -642,000 | -4,069,000 |
| Financing Cash Flow | $-1,136,000 | $-6,616,000 | $-4,964,000 | $-2,545,000 | $-4,012,000 |
| Exchange Rate Effect | 122,000 | 72,000 | -3,000 | 15,000 | 79,000 |
| Beginning Cash Position | 4,476,000 | 5,115,000 | 5,257,000 | 5,321,000 | 5,906,000 |
| End Cash Position | 4,781,000 | 4,031,000 | 4,530,000 | 4,448,000 | 5,606,000 |
| Net Cash Flow | $305,000 | $-1,084,000 | $-727,000 | $-873,000 | $-300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,727,000 | 4,973,000 | 3,699,000 | 1,643,000 | 5,781,000 |
| Capital Expenditure | -352,000 | -846,000 | -663,000 | -299,000 | -1,121,000 |
| Free Cash Flow | 1,375,000 | 4,127,000 | 3,036,000 | 1,344,000 | 4,660,000 |