Itochu Corp ADR (ITOCY)
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Fiscal Year End Date: 03/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,519,000 | 3,888,000 | 1,056,000 | 3,366,000 | 1,017,000 |
| Depreciation Amortization | 978,000 | 979,000 | 274,000 | 746,000 | 232,000 |
| Other Working Capital | -966,000 | -2,378,000 | -757,000 | -1,591,000 | -520,000 |
| Other Operating Activity | -105,000 | -653,000 | -98,000 | -662,000 | -37,000 |
| Operating Cash Flow | $1,426,000 | $1,836,000 | $475,000 | $1,859,000 | $692,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,000 | 124,000 | 95,000 | 19,000 | 18,000 |
| PPE Investments | -253,000 | -628,000 | -209,000 | -483,000 | -150,000 |
| Purchase Of Investment | -122,000 | 981,000 | -212,000 | -589,000 | -335,000 |
| Other Investing Activity | 58,000 | 148,000 | 63,000 | 175,000 | 71,000 |
| Investing Cash Flow | $-335,000 | $625,000 | $-263,000 | $-878,000 | $-396,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 395,000 | 501,000 | 464,000 | -1,106,000 | 222,000 |
| Common Stock Issued | N/A | N/A | N/A | -247,000 | -249,000 |
| Common Stock Repurchased | -575,000 | -261,000 | -6,000 | N/A | N/A |
| Dividend Paid | -650,000 | -1,049,000 | -534,000 | -822,000 | -386,000 |
| Other Financing Activity | -744,000 | -64,000 | -120,000 | -83,000 | -48,000 |
| Financing Cash Flow | $-1,574,000 | $-873,000 | $-196,000 | $-2,258,000 | $-461,000 |
| Exchange Rate Effect | -59,000 | 9,000 | 35,000 | 48,000 | 7,000 |
| Beginning Cash Position | 5,307,000 | 3,893,000 | 3,909,000 | 5,359,000 | 5,407,000 |
| End Cash Position | 4,765,000 | 5,287,000 | 3,960,000 | 4,130,000 | 5,249,000 |
| Net Cash Flow | $-542,000 | $1,394,000 | $51,000 | $-1,229,000 | $-158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,426,000 | 1,836,000 | 475,000 | 1,859,000 | 692,000 |
| Capital Expenditure | -253,000 | -628,000 | -209,000 | -483,000 | -150,000 |
| Free Cash Flow | 1,173,000 | 1,208,000 | 266,000 | 1,376,000 | 542,000 |