Itochu Corp ADR (ITOCY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
84.1700 -4.0100 (-4.55%) 04/04/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 84.1700 unch (unch) 16:00 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,626,000 | 6,326,000 | 7,182,000 | 3,982,000 | 5,138,000 |
| Depreciation Amortization | 2,776,000 | 3,070,000 | 3,302,000 | 3,832,000 | 3,883,000 |
| Other Working Capital | -2,329,000 | -2,970,000 | -3,135,000 | -773,000 | -819,000 |
| Other Operating Activity | 387,000 | 599,000 | -803,000 | 1,051,000 | -133,000 |
| Operating Cash Flow | $6,460,000 | $7,025,000 | $6,546,000 | $8,092,000 | $8,069,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | 29,000 | -21,000 | -58,000 | -20,000 |
| PPE Investments | -901,000 | -1,241,000 | -1,020,000 | -1,378,000 | -1,357,000 |
| Purchase Of Investment | -552,000 | -2,037,000 | 1,229,000 | -647,000 | -1,106,000 |
| Other Investing Activity | 85,000 | -150,000 | 128,000 | 211,000 | 197,000 |
| Investing Cash Flow | $-1,361,000 | $-3,399,000 | $316,000 | $-1,872,000 | $-2,286,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,230,000 | -123,000 | -2,854,000 | 2,273,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -733,000 |
| Common Stock Repurchased | -661,000 | -451,000 | -491,000 | -129,000 | -570,000 |
| Dividend Paid | -1,489,000 | -1,411,000 | -1,106,000 | -1,165,000 | -1,227,000 |
| Other Financing Activity | -4,371,000 | -1,760,000 | -2,467,000 | -7,562,000 | -2,758,000 |
| Financing Cash Flow | $-5,291,000 | $-3,745,000 | $-6,918,000 | $-6,583,000 | $-5,288,000 |
| Exchange Rate Effect | 155,000 | 76,000 | 247,000 | 156,000 | -135,000 |
| Beginning Cash Position | 4,003,000 | 4,581,000 | 4,807,000 | 5,521,000 | 5,256,000 |
| End Cash Position | 3,966,000 | 4,538,000 | 4,998,000 | 4,914,000 | 5,616,000 |
| Net Cash Flow | $-37,000 | $-43,000 | $191,000 | $-607,000 | $360,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,460,000 | 7,025,000 | 6,546,000 | 8,092,000 | 8,069,000 |
| Capital Expenditure | -901,000 | -1,241,000 | -1,020,000 | -1,378,000 | -1,357,000 |
| Free Cash Flow | 5,559,000 | 5,784,000 | 5,526,000 | 6,714,000 | 6,712,000 |