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    ITOCHU Corporation

    OTC: ITOCY · Real-Time Price · USD
    108.61
    1.42 (1.33%)
    At close: Aug 15, 2025, 12:04 PM

    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 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 801.77B 844.68B 878.97B
    Depreciation & Amortization
    		 415.8B 409.96B 404.18B
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -92.27B 22.01B -98.11B
    Other Non-Cash Items
    		 -150.82B -110.86B -338.46B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -88.65B -205.73B -143.54B
    Operating Cash Flow
    		 978.11B 938.06B 801.16B
    Capital Expenditures
    		 -202.55B -194.08B -157.14B
    Cash Acquisitions
    		 -22.93B -250.76B 36.61B
    Purchase of Investments
    		 n/a -60.78B -72.92B
    Sales Maturities Of Investments
    		 80.42B 43.49B 184.16B
    Other Investing Acitivies
    		 -60.95B 8.32B 47.93B
    Investing Cash Flow
    		 -205.99B -453.81B 38.64B
    Debt Repayment
    		 186.2B -16.48B -349.35B
    Common Stock Repurchased
    		 -100.08B -60.18B -60.04B
    Dividend Paid
    		 -225.46B -188.37B -135.36B
    Other Financial Acitivies
    		 -273.98B -235.05B -301.96B
    Financial Cash Flow
    		 -413.33B -500.08B -846.71B
    Net Cash Flow
    		 -5.57B -5.71B 23.38B
    Free Cash Flow
    		 775.56B 743.98B 644.02B

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