ITOCHU Corporation
ITOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $284 | $204 | $238 |
| Dep. & Amort. | $1 | $111 | $116 | $115 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$61 | $25 | -$142 |
| Other Non-Cash | -$0 | -$89 | -$53 | -$83 |
| Operating Cash Flow | $2 | $246 | $291 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$56 | -$48 | -$50 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | $13 | -$268 |
| Investing Cash Flow | -$1 | -$49 | -$36 | -$318 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $29 | -$235 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$40 | -$11 | -$99 |
| Dividends Paid | $0 | -$142 | $0 | -$143 |
| Other Fin. Act. | -$1 | -$57 | -$11 | $377 |
| Financing Cash Flow | -$2 | -$211 | -$258 | $145 |
| Forex Effect | -$0 | -$2 | -$11 | $11 |
| Net Chg. in Cash | $0 | -$15 | -$13 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $550 | $563 | $598 |
| End Cash | $4 | $534 | $550 | $563 |
| Free Cash Flow | $2 | $190 | $243 | $78 |