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Itochu (ITOCY)
(Delayed Data from OTC)
$99.40 USD
99.40
23,720
+0.40 (0.40%)
Updated Nov 1, 2024 03:59 PM ET
1-Strong Buy of 5 1
A Value D Growth F Momentum B VGM
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Cash flow Statements
Fiscal Year End for Itochu Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 5,626.00 | 6,326.00 | 7,182.00 | 3,982.00 | 5,138.00 |
| Depreciation/Amortization & Depletion | 2,776.00 | 3,070.00 | 3,302.00 | 3,832.00 | 3,883.00 |
| Net Change from Assets/Liabilities | -2,329.00 | -2,970.00 | -3,135.00 | -773.00 | -819.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 387.00 | 599.00 | -803.00 | 1,051.00 | -133.00 |
| Net Cash From Operating Activities | 6,460.00 | 7,025.00 | 6,546.00 | 8,092.00 | 8,069.00 |
| Property & Equipment | -901.00 | -1,241.00 | -1,020.00 | -1,378.00 | -1,357.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -545.00 | -2,008.00 | 1,208.00 | -705.00 | -1,126.00 |
| Other Investing Activities | 85.00 | -150.00 | 128.00 | 211.00 | 197.00 |
| Net Cash from Investing Activities | -1,361.00 | -3,399.00 | 316.00 | -1,872.00 | -2,286.00 |
Uses of Funds
| 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -661.00 | -451.00 | -491.00 | -129.00 | -1,303.00 |
| Issuance (Repayment) of Debt | 1,230.00 | -123.00 | -2,854.00 | 2,273.00 | 0.00 |
| Increase (Decrease) Short-Term Debt | -1,668.00 | -1,956.00 | -2,181.00 | -2,507.00 | -2,455.00 |
| Payment of Dividends & Other Distributions | -1,489.00 | -1,411.00 | -1,106.00 | -1,165.00 | -1,227.00 |
| Other Financing Activities | -2,703.00 | 196.00 | -286.00 | -5,055.00 | -303.00 |
| Net Cash from Financing Activities | -5,291.00 | -3,745.00 | -6,918.00 | -6,583.00 | -5,288.00 |
| Effect of Exchange Rate Changes | 155.00 | 76.00 | 247.00 | -244.00 | -135.00 |
| Net Change In Cash & Equivalents | -37.00 | -43.00 | 191.00 | -607.00 | 360.00 |
| Cash at Beginning of Period | 4,003.00 | 4,581.00 | 4,807.00 | 5,521.00 | 5,256.00 |
| Cash at End of Period | 3,966.00 | 4,538.00 | 4,998.00 | 4,914.00 | 5,616.00 |
| Diluted Net EPS | 7.63 | 8.18 | 9.03 | 1.27 | 4.94 |
Fiscal Year End for Itochu Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 1,359.00 | 5,626.00 | 4,612.00 | 2,959.00 |
| Depreciation/Amortization & Depletion | NA | 683.00 | 2,776.00 | 2,195.00 | 1,376.00 |
| Net Change from Assets/Liabilities | NA | -1,109.00 | -2,329.00 | -2,880.00 | -1,276.00 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
| Other Operating Activities | NA | 357.00 | 387.00 | 489.00 | 78.00 |
| Net Cash From Operating Activities | NA | 1,290.00 | 6,460.00 | 4,416.00 | 3,137.00 |
| Property & Equipment | NA | -365.00 | -901.00 | -671.00 | -377.00 |
| Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
| Investments | NA | -232.00 | -545.00 | -505.00 | -301.00 |
| Other Investing Activities | NA | -12.00 | 85.00 | 88.00 | 72.00 |
| Net Cash from Investing Activities | NA | -609.00 | -1,361.00 | -1,088.00 | -606.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | 0.00 | -661.00 | -424.00 | -168.00 |
| Issuance (Repayment) of Debt | NA | 381.00 | 1,230.00 | 1,608.00 | 814.00 |
| Increase (Decrease) Short-Term Debt | NA | -397.00 | -1,668.00 | -1,341.00 | -836.00 |
| Payment of Dividends & Other Distributions | NA | -715.00 | -1,489.00 | -1,590.00 | -730.00 |
| Other Financing Activities | NA | -63.00 | -2,703.00 | -1,869.00 | -1,741.00 |
| Net Cash from Financing Activities | NA | -794.00 | -5,291.00 | -3,616.00 | -2,661.00 |
| Effect of Exchange Rate Changes | NA | 91.00 | 155.00 | 91.00 | 134.00 |
| Net Change In Cash & Equivalents | NA | -22.00 | -37.00 | -197.00 | 4.00 |
| Cash at Beginning of Period | NA | 3,728.00 | 4,003.00 | 4,273.00 | 4,051.00 |
| Cash at End of Period | NA | 3,706.00 | 3,966.00 | 4,076.00 | 4,055.00 |
| Diluted Net EPS | NA | 1.84 | 1.37 | 1.93 | 1.84 |