Itochu Corp ADR (ITOCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,965,000 | 927,000 | 3,916,000 | N/A | N/A |
| Depreciation Amortization | 527,000 | 243,000 | 939,000 | N/A | N/A |
| Other Working Capital | -450,000 | -724,000 | -18,000 | N/A | N/A |
| Other Operating Activity | -666,000 | -333,000 | -2,248,000 | 0 | 0 |
| Operating Cash Flow | $1,376,000 | $113,000 | $2,589,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760,000 | -352,000 | -1,616,000 | N/A | N/A |
| Net Acquisitions | 0 | 0 | -3,212,000 | N/A | N/A |
| Other Investing Activity | -1,658,000 | -1,046,000 | -237,000 | 0 | 0 |
| Investing Cash Flow | $-2,418,000 | $-1,398,000 | $-5,065,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -21,000 | -247,000 | 1,031,000 | 0 | 0 |
| Financing Cash Flow | $-21,000 | $-247,000 | $1,031,000 | $N/A | $N/A |
| Exchange Rate Effect | -57,000 | -42,000 | -18,000 | N/A | N/A |
| Beginning Cash Position | 6,617,000 | 6,474,000 | 7,711,000 | N/A | N/A |
| End Cash Position | 5,497,000 | 4,900,000 | 6,248,000 | N/A | N/A |
| Net Cash Flow | $-1,120,000 | $-1,574,000 | $-1,463,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,376,000 | 113,000 | 2,589,000 | N/A | N/A |
| Free Cash Flow | 1,376,000 | 113,000 | 2,589,000 | 0 | 0 |