Itochu (ITOCY)
(Delayed Data from OTC)
$86.66 USD
+0.59 (0.69%)
Updated Apr 17, 2024 03:59 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
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) | NA | 6,326.00 | 7,182.00 | 3,982.00 | 5,138.00 |
Depreciation/Amortization & Depletion | NA | 3,070.00 | 3,302.00 | 3,832.00 | 3,883.00 |
Net Change from Assets/Liabilities | NA | -2,970.00 | -3,135.00 | -773.00 | -819.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 599.00 | -803.00 | 1,051.00 | -133.00 |
Net Cash From Operating Activities | NA | 7,025.00 | 6,546.00 | 8,092.00 | 8,069.00 |
Property & Equipment | NA | -1,241.00 | -1,020.00 | -1,378.00 | -1,357.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -2,008.00 | 1,208.00 | -705.00 | -1,126.00 |
Other Investing Activities | NA | -150.00 | 128.00 | 211.00 | 197.00 |
Net Cash from Investing Activities | NA | -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 | NA | -451.00 | -491.00 | -129.00 | -1,303.00 |
Issuance (Repayment) of Debt | NA | -123.00 | -2,854.00 | 2,273.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -1,956.00 | -2,181.00 | -2,507.00 | -2,455.00 |
Payment of Dividends & Other Distributions | NA | -1,411.00 | -1,106.00 | -1,165.00 | -1,227.00 |
Other Financing Activities | NA | 196.00 | -286.00 | -5,055.00 | -303.00 |
Net Cash from Financing Activities | NA | -3,745.00 | -6,918.00 | -6,583.00 | -5,288.00 |
Effect of Exchange Rate Changes | NA | 76.00 | 247.00 | -244.00 | -135.00 |
Net Change In Cash & Equivalents | NA | -43.00 | 191.00 | -607.00 | 360.00 |
Cash at Beginning of Period | NA | 4,581.00 | 4,807.00 | 5,521.00 | 5,256.00 |
Cash at End of Period | NA | 4,538.00 | 4,998.00 | 4,914.00 | 5,616.00 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,612.00 | 2,959.00 | 1,585.00 | 6,326.00 |
Depreciation/Amortization & Depletion | NA | 2,195.00 | 1,376.00 | 698.00 | 3,070.00 |
Net Change from Assets/Liabilities | NA | -2,880.00 | -1,276.00 | -947.00 | -2,970.00 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | 489.00 | 78.00 | 140.00 | 599.00 |
Net Cash From Operating Activities | NA | 4,416.00 | 3,137.00 | 1,476.00 | 7,025.00 |
Property & Equipment | NA | -671.00 | -377.00 | -156.00 | -1,241.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | -505.00 | -301.00 | -190.00 | -2,008.00 |
Other Investing Activities | NA | 88.00 | 72.00 | 8.00 | -150.00 |
Net Cash from Investing Activities | NA | -1,088.00 | -606.00 | -338.00 | -3,399.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -424.00 | -168.00 | 0.00 | -451.00 |
Issuance (Repayment) of Debt | NA | 1,608.00 | 814.00 | 108.00 | -123.00 |
Increase (Decrease) Short-Term Debt | NA | -1,341.00 | -836.00 | -440.00 | -1,956.00 |
Payment of Dividends & Other Distributions | NA | -1,590.00 | -730.00 | -754.00 | -1,411.00 |
Other Financing Activities | NA | -1,869.00 | -1,741.00 | -69.00 | 196.00 |
Net Cash from Financing Activities | NA | -3,616.00 | -2,661.00 | -1,155.00 | -3,745.00 |
Effect of Exchange Rate Changes | NA | 91.00 | 134.00 | 97.00 | 76.00 |
Net Change In Cash & Equivalents | NA | -197.00 | 4.00 | 80.00 | -43.00 |
Cash at Beginning of Period | NA | 4,273.00 | 4,051.00 | 4,180.00 | 4,581.00 |
Cash at End of Period | NA | 4,076.00 | 4,055.00 | 4,260.00 | 4,538.00 |
Diluted Net EPS | NA | 1.93 | 1.84 | 2.02 | 1.23 |