ITOCHU Corporation
ITOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,462,465 | $283,939,000 | $203,775,000 | $238,034,000 |
| Dep. & Amort. | $767,334 | $111,222,000 | $115,670,000 | $114,559,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $306,958 | -$60,777,000 | $24,745,000 | -$141,588,000 |
| Other Non-Cash | -$77,855 | -$88,882,000 | -$53,156,000 | -$83,347,000 |
| Operating Cash Flow | $2,458,903 | $245,502,000 | $291,034,000 | $127,658,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$452,596 | -$55,845,000 | -$48,076,000 | -$50,147,000 |
| Net Acquisitions | -$296,068 | $0 | $0 | $0 |
| Inv. Purchases | -$1,390,870 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,452,893 | $0 | $0 | $0 |
| Other Inv. Act. | $121,910 | $7,333,000 | $12,534,000 | -$268,111,000 |
| Investing Cash Flow | -$564,730 | -$48,512,000 | -$35,542,000 | -$318,258,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$419,052 | $29,017,000 | -$235,196,000 | $10,034,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$394,067 | -$40,275,000 | -$11,010,000 | -$98,842,000 |
| Dividends Paid | $0 | -$141,960,000 | $0 | -$143,390,000 |
| Other Fin. Act. | -$787,804 | -$57,427,000 | -$11,462,000 | $376,853,000 |
| Financing Cash Flow | -$1,600,923 | -$210,645,000 | -$257,668,000 | $144,655,000 |
| Forex Effect | -$54,722 | -$1,804,000 | -$10,999,000 | $10,978,000 |
| Net Chg. in Cash | $238,527 | -$15,459,000 | -$13,175,000 | -$34,967,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,706,217 | $549,573,000 | $562,748,000 | $597,715,000 |
| End Cash | $3,944,744 | $534,114,000 | $549,573,000 | $562,748,000 |
| Free Cash Flow | $2,006,307 | $189,657,000 | $242,958,000 | $77,511,000 |