ITOCHU Corporation
ITOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $933,015 | $801,770 | $844,681 | $878,973 |
| Dep. & Amort. | $450,007 | $420,343 | $409,962 | $404,184 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$189,241 | -$88,646 | -$205,728 | -$143,536 |
| Other Non-Cash | -$196,503 | -$155,359 | -$110,857 | -$338,458 |
| Operating Cash Flow | $997,278 | $978,108 | $938,058 | $801,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227,465 | -$202,546 | -$194,081 | -$157,142 |
| Net Acquisitions | -$240,059 | -$22,926 | -$250,762 | $36,610 |
| Inv. Purchases | -$141,231 | $0 | -$60,776 | -$72,920 |
| Inv. Sales/Matur. | $54,653 | $0 | $43,488 | $184,158 |
| Other Inv. Act. | $37,835 | $19,478 | $8,325 | $47,931 |
| Investing Cash Flow | -$516,267 | -$205,994 | -$453,806 | $38,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219,174 | -$66,384 | -$277,747 | -$616,324 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$153,857 | -$100,083 | -$60,181 | -$60,036 |
| Dividends Paid | -$258,614 | -$225,458 | -$188,372 | -$135,356 |
| Other Fin. Act. | -$331,701 | -$409,249 | $26,219 | -$34,990 |
| Financing Cash Flow | -$524,998 | -$801,174 | -$500,081 | -$846,706 |
| Forex Effect | -$6,875 | $23,493 | $10,116 | $30,281 |
| Net Chg. in Cash | -$50,862 | -$5,567 | -$5,713 | $23,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $600,435 | $606,002 | $611,715 | $588,340 |
| End Cash | $549,573 | $600,435 | $606,002 | $611,715 |
| Free Cash Flow | $769,813 | $775,562 | $743,977 | $644,021 |