ITOCHU Corporation
ITOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $933,015,000 | $801,770,000 | $844,681,000 | $878,973,000 |
| Dep. & Amort. | $450,007,000 | $420,343,000 | $409,962,000 | $404,184,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$189,241,000 | -$88,646,000 | -$205,728,000 | -$143,536,000 |
| Other Non-Cash | -$196,503,000 | -$155,359,000 | -$110,857,000 | -$338,458,000 |
| Operating Cash Flow | $997,278,000 | $978,108,000 | $938,058,000 | $801,163,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227,465,000 | -$202,546,000 | -$194,081,000 | -$157,142,000 |
| Net Acquisitions | -$240,059,000 | -$22,926,000 | -$250,762,000 | $36,610,000 |
| Inv. Purchases | -$141,231,000 | $0 | -$60,776,000 | -$72,920,000 |
| Inv. Sales/Matur. | $54,653,000 | $0 | $43,488,000 | $184,158,000 |
| Other Inv. Act. | $37,835,000 | $19,478,000 | $8,325,000 | $47,931,000 |
| Investing Cash Flow | -$516,267,000 | -$205,994,000 | -$453,806,000 | $38,637,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219,174,000 | -$66,384,000 | -$277,747,000 | -$616,324,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$153,857,000 | -$100,083,000 | -$60,181,000 | -$60,036,000 |
| Dividends Paid | -$258,614,000 | -$225,458,000 | -$188,372,000 | -$135,356,000 |
| Other Fin. Act. | -$331,701,000 | -$409,249,000 | $26,219,000 | -$34,990,000 |
| Financing Cash Flow | -$524,998,000 | -$801,174,000 | -$500,081,000 | -$846,706,000 |
| Forex Effect | -$6,875,000 | $23,493,000 | $10,116,000 | $30,281,000 |
| Net Chg. in Cash | -$50,862,000 | -$5,567,000 | -$5,713,000 | $23,375,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $600,435,000 | $606,002,000 | $611,715,000 | $588,340,000 |
| End Cash | $549,573,000 | $600,435,000 | $606,002,000 | $611,715,000 |
| Free Cash Flow | $769,813,000 | $775,562,000 | $743,977,000 | $644,021,000 |