Itochu Corp ADR (ITOCY)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,705,000 | 2,079,000 | 737,000 | 0 | 1,039,000 |
| Depreciation Amortization | 682,000 | 532,000 | 249,000 | 0 | 252,000 |
| Other Working Capital | -486,000 | -104,000 | -374,000 | 0 | -289,000 |
| Other Operating Activity | -907,000 | -901,000 | -59,000 | 0 | -422,000 |
| Operating Cash Flow | $1,994,000 | $1,606,000 | $553,000 | $0 | $580,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,000 | 1,000 | -14,000 | 0 | 32,000 |
| PPE Investments | -467,000 | -344,000 | -168,000 | 0 | -136,000 |
| Purchase Of Investment | -170,000 | -139,000 | -20,000 | 0 | 677,000 |
| Other Investing Activity | 381,000 | 285,000 | 115,000 | 0 | -3,922,000 |
| Investing Cash Flow | $-273,000 | $-197,000 | $-87,000 | $0 | $-3,349,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,157,000 | -575,000 | 223,000 | 0 | 2,228,000 |
| Dividend Paid | -713,000 | -391,000 | -384,000 | 0 | -297,000 |
| Other Financing Activity | -213,000 | -50,000 | -54,000 | 0 | -84,000 |
| Financing Cash Flow | $-2,083,000 | $-1,016,000 | $-215,000 | $0 | $1,847,000 |
| Exchange Rate Effect | 8,000 | -201,000 | -166,000 | 0 | 63,000 |
| Beginning Cash Position | 5,433,000 | 6,259,000 | 6,150,000 | 0 | 5,719,000 |
| End Cash Position | 5,079,000 | 6,451,000 | 6,235,000 | 0 | 4,860,000 |
| Net Cash Flow | $-354,000 | $192,000 | $85,000 | $0 | $-859,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,994,000 | 1,606,000 | 553,000 | 0 | 580,000 |
| Capital Expenditure | -467,000 | -344,000 | -168,000 | 0 | -136,000 |
| Free Cash Flow | 1,527,000 | 1,262,000 | 385,000 | 0 | 444,000 |