ITOCHU Corporation
ITOCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,467 | $283,939 | $203,775 | $238,034 |
| Dep. & Amort. | $770 | $111,222 | $115,670 | $114,559 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $315 | -$60,777 | $106,337 | -$141,588 |
| Other Non-Cash | -$52 | -$88,882 | -$134,748 | -$83,347 |
| Operating Cash Flow | $2,500 | $245,502 | $291,034 | $127,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409 | -$55,845 | -$82,907 | -$50,147 |
| Net Acquisitions | -$302 | $0 | -$109,847 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $64 | $0 | $0 | $0 |
| Other Inv. Act. | $426 | $7,333 | $157,212 | -$268,111 |
| Investing Cash Flow | -$222 | -$48,512 | -$35,542 | -$318,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$427 | $29,017 | -$235,196 | $10,034 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$401 | -$40,275 | -$11,010 | -$98,842 |
| Dividends Paid | $4 | -$141,960 | $0 | -$143,390 |
| Other Fin. Act. | -$1,155 | -$57,427 | -$11,462 | $376,853 |
| Financing Cash Flow | -$1,978 | -$210,645 | -$257,668 | $144,655 |
| Forex Effect | -$46 | -$1,804 | -$10,999 | $10,978 |
| Net Chg. in Cash | $254 | -$15,459 | -$13,175 | -$34,967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,698 | $549,573 | $562,748 | $597,715 |
| End Cash | $3,951 | $534,114 | $549,573 | $562,748 |
| Free Cash Flow | $2,090 | $189,657 | $208,127 | $77,511 |