ITOCHU Corporation (ITOCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ITOCHU Corporation

    OTC: ITOCY · Real-Time Price · USD
    114.20
    0.86 (0.76%)
    At close: Oct 03, 2025, 3:59 PM
    114.20
    0.00%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    ITOCHU Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 933.01B 801.77B 844.68B 878.97B 440.88B
    Depreciation & Amortization
    		 450.01B 415.8B 409.96B 404.18B 424.3B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -97.69B -92.27B 22.01B -98.11B 72.44B
    Other Non-Cash Items
    		 -196.5B -150.82B -110.86B -338.46B 44.18B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -189.24B -88.65B -205.73B -143.54B -13.46B
    Operating Cash Flow
    		 997.28B 978.11B 938.06B 801.16B 895.9B
    Capital Expenditures
    		 -227.47B -202.55B -194.08B -157.14B -165.02B
    Cash Acquisitions
    		 -240.06B -22.93B -250.76B 36.61B -20.69B
    Purchase of Investments
    		 -141.23B n/a -60.78B -72.92B -92.86B
    Sales Maturities Of Investments
    		 54.65B 80.42B 43.49B 184.16B 35.55B
    Other Investing Acitivies
    		 37.84B -60.95B 8.32B 47.93B 35.74B
    Investing Cash Flow
    		 -516.27B -205.99B -453.81B 38.64B -207.3B
    Debt Repayment
    		 219.17B 186.2B -16.48B -349.35B 251.61B
    Common Stock Repurchased
    		 -153.86B -100.08B -60.18B -60.04B -14.27B
    Dividend Paid
    		 -258.61B -225.46B -188.37B -135.36B -129.01B
    Other Financial Acitivies
    		 -331.7B -273.98B -235.05B -301.96B -837.1B
    Financial Cash Flow
    		 -525B -413.33B -500.08B -846.71B -728.77B
    Net Cash Flow
    		 -50.86B -5.57B -5.71B 23.38B -67.21B
    Free Cash Flow
    		 769.81B 775.56B 743.98B 644.02B 730.88B

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