Itochu Corp ADR (ITOCY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,799,000 | 2,553,000 | 1,070,000 | 4,366,000 | 3,005,000 |
| Depreciation Amortization | 3,068,000 | 1,986,000 | 978,000 | 2,889,000 | 1,873,000 |
| Other Working Capital | -1,372,000 | -651,000 | 298,000 | -1,075,000 | -151,000 |
| Other Operating Activity | 286,000 | 452,000 | 12,000 | -523,000 | -226,000 |
| Operating Cash Flow | $5,781,000 | $4,340,000 | $2,358,000 | $5,657,000 | $4,501,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,000 | -28,000 | -36,000 | -26,000 | -23,000 |
| PPE Investments | -1,121,000 | -761,000 | -342,000 | -887,000 | -747,000 |
| Purchase Of Investment | -786,000 | -607,000 | -511,000 | -638,000 | -501,000 |
| Other Investing Activity | 176,000 | 92,000 | 43,000 | 166,000 | 90,000 |
| Investing Cash Flow | $-1,762,000 | $-1,304,000 | $-846,000 | $-1,385,000 | $-1,181,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,407,000 | 1,358,000 | 360,000 | -238,000 | -143,000 |
| Common Stock Repurchased | -104,000 | -60,000 | N/A | -566,000 | -575,000 |
| Dividend Paid | -1,246,000 | -600,000 | -589,000 | -1,218,000 | -650,000 |
| Other Financing Activity | -4,069,000 | -3,198,000 | -806,000 | -2,089,000 | -1,381,000 |
| Financing Cash Flow | $-4,012,000 | $-2,500,000 | $-1,035,000 | $-4,111,000 | $-2,749,000 |
| Exchange Rate Effect | 79,000 | 53,000 | 40,000 | -38,000 | -92,000 |
| Beginning Cash Position | 5,906,000 | 5,777,000 | 5,673,000 | 5,221,000 | 5,301,000 |
| End Cash Position | 5,606,000 | 5,913,000 | 6,190,000 | 5,344,000 | 5,780,000 |
| Net Cash Flow | $-300,000 | $136,000 | $517,000 | $123,000 | $479,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,781,000 | 4,340,000 | 2,358,000 | 5,657,000 | 4,501,000 |
| Capital Expenditure | -1,121,000 | -761,000 | -342,000 | -887,000 | -747,000 |
| Free Cash Flow | 4,660,000 | 3,579,000 | 2,016,000 | 4,770,000 | 3,754,000 |