Itochu Corp ADR (ITOCY)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,460,000 | 2,048,000 | N/A | 822,000 | 3,193,000 |
| Depreciation Amortization | 905,000 | 682,000 | N/A | 256,000 | 1,021,000 |
| Other Working Capital | -558,000 | N/A | N/A | 48,000 | 282,000 |
| Other Operating Activity | 552,000 | -1,611,000 | 0 | -487,000 | -431,000 |
| Operating Cash Flow | $3,359,000 | $1,119,000 | $N/A | $639,000 | $4,065,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729,000 | -2,108,000 | N/A | -208,000 | -815,000 |
| Other Investing Activity | -1,569,000 | 0 | 0 | 10,000 | -1,776,000 |
| Investing Cash Flow | $-2,298,000 | $-2,108,000 | $N/A | $-198,000 | $-2,591,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -645,000 | N/A | N/A | -390,000 | 0 |
| Other Financing Activity | -170,000 | 1,623,000 | 0 | -443,000 | -697,000 |
| Financing Cash Flow | $-815,000 | $1,623,000 | $N/A | $-833,000 | $-697,000 |
| Exchange Rate Effect | 142,000 | 158,000 | N/A | -25,000 | 35,000 |
| Beginning Cash Position | 5,440,000 | 5,423,000 | N/A | 6,450,000 | 5,536,000 |
| End Cash Position | 5,828,000 | 6,215,000 | N/A | 6,033,000 | 6,348,000 |
| Net Cash Flow | $388,000 | $792,000 | $N/A | $-417,000 | $812,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,359,000 | 1,119,000 | N/A | 639,000 | 4,065,000 |
| Free Cash Flow | 3,359,000 | 1,119,000 | 0 | 639,000 | 4,065,000 |