ITOCHU Corporation
ITOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,462 | $283,939 | $203,775 | $238,034 |
| Dep. & Amort. | $767 | $111,222 | $115,670 | $114,559 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $307 | -$60,777 | $24,745 | -$141,588 |
| Other Non-Cash | -$78 | -$88,882 | -$53,156 | -$83,347 |
| Operating Cash Flow | $2,459 | $245,502 | $291,034 | $127,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$453 | -$55,845 | -$48,076 | -$50,147 |
| Net Acquisitions | -$296 | $0 | $0 | $0 |
| Inv. Purchases | -$1,391 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,453 | $0 | $0 | $0 |
| Other Inv. Act. | $122 | $7,333 | $12,534 | -$268,111 |
| Investing Cash Flow | -$565 | -$48,512 | -$35,542 | -$318,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$419 | $29,017 | -$235,196 | $10,034 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$394 | -$40,275 | -$11,010 | -$98,842 |
| Dividends Paid | $0 | -$141,960 | $0 | -$143,390 |
| Other Fin. Act. | -$788 | -$57,427 | -$11,462 | $376,853 |
| Financing Cash Flow | -$1,601 | -$210,645 | -$257,668 | $144,655 |
| Forex Effect | -$55 | -$1,804 | -$10,999 | $10,978 |
| Net Chg. in Cash | $239 | -$15,459 | -$13,175 | -$34,967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,706 | $549,573 | $562,748 | $597,715 |
| End Cash | $3,945 | $534,114 | $549,573 | $562,748 |
| Free Cash Flow | $2,006 | $189,657 | $242,958 | $77,511 |