ITOCHU Corporation (ITOCY)
OTC: ITOCY
· Real-Time Price · USD
108.76
1.57 (1.47%)
At close: Aug 15, 2025, 3:56 PM
108.49
-0.25%
After-hours: Aug 15, 2025, 03:50 PM EDT
ITOCHU Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 827.31B | 808.37B | 831.54B | 766.49B | 782.71B | 833.68B | 844.68B | 868.33B | 849.34B | 835.03B | 878.97B | 778.03B | 705.05B | 610.28B |
Depreciation & Amortization | 434.33B | 429.11B | 420.34B | 417.35B | 414.8B | 411.49B | 409.96B | 404.46B | 401.95B | 399.17B | 404.18B | 410.44B | 417.36B | 423.63B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -140.8B | -161.36B | -130.32B | -64.35B | -43.62B | -71.25B | 22.01B | 196.86B | 249B | 274.5B | 314.37B | 78.76B | -23.71B | -68.43B |
Other Non-Cash Items | 50.79B | 16.4B | -125B | -149.2B | -216.19B | -234.56B | -110.86B | -157.48B | -144B | -184.9B | -338.46B | -220.41B | -145.54B | -99.87B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -119B | -176.09B | -42.82B | -106.52B | -43.19B | -94.55B | -205.73B | -249.96B | -250.98B | -193.76B | -143.54B | -98.51B | -126.12B | -110.58B |
Operating Cash Flow | 1,087.5B | 971.84B | 978.11B | 928.12B | 938.13B | 916.07B | 938.06B | 865.35B | 856.31B | 855.54B | 801.16B | 869.55B | 850.75B | 823.47B |
Capital Expenditures | -192.71B | -199.92B | -202.55B | -204.85B | -204.81B | -203.04B | -194.08B | -172B | -167.04B | -168.73B | -157.14B | -163.25B | -160.75B | -165.62B |
Cash Acquisitions | -159.73B | -170.93B | -196.41B | -26.2B | -84.92B | -271.94B | -250.76B | -282.94B | -212.82B | -9.27B | 36.61B | 48.68B | 56.45B | 48.18B |
Purchase of Investments | -115.7B | -95.03B | -80.88B | -60.13B | -63.18B | -68.13B | -60.78B | -61.69B | -77.67B | -76.75B | -72.92B | -88.96B | -74.04B | -74.67B |
Sales Maturities Of Investments | 47.46B | 50.23B | 71.25B | 41.97B | 27.99B | 57.31B | 43.49B | 59.37B | 116.45B | 174.48B | 184.16B | 189.6B | 135.22B | 50.13B |
Other Investing Acitivies | -36.15B | -18.46B | 60.76B | 77.97B | 87.22B | 38.72B | 8.32B | 2.8B | 12.33B | 61.64B | 47.93B | 45.05B | 34.37B | 27.43B |
Investing Cash Flow | -419.59B | -396.86B | -347.82B | -171.24B | -237.7B | -447.08B | -453.81B | -454.45B | -328.75B | -18.64B | 38.64B | 31.12B | -8.75B | -114.56B |
Debt Repayment | -10.13B | 231.94B | 186.2B | 132.07B | 113.84B | -35.79B | -16.48B | 127.77B | -22.31B | -185.46B | -349.35B | -291.65B | -227.66B | 83.91B |
Common Stock Repurchased | -119.06B | -100.09B | -100.08B | -92.73B | -83.48B | -58.47B | -60.18B | -87.57B | -61.75B | -61.75B | -60.04B | -3.54B | -7.97B | -14.27B |
Dividend Paid | -231.42B | -231.42B | -225.46B | -225.46B | -204.92B | -204.92B | -188.37B | -188.37B | -162.62B | -162.62B | -135.36B | -135.36B | -131.02B | -131.02B |
Other Financial Acitivies | -313B | -520.42B | -520.24B | -537.74B | -547.49B | -213.07B | -235.05B | -226.66B | -220.41B | -310.85B | -301.96B | -643.92B | -653.18B | -837.19B |
Financial Cash Flow | -673.6B | -619.99B | -659.58B | -723.86B | -722.05B | -512.25B | -500.08B | -374.83B | -467.1B | -720.68B | -846.71B | -1,074.5B | -1,019.8B | -898.57B |
Net Cash Flow | -8.87B | -20.79B | -5.57B | 46.79B | -15.88B | -35.79B | -5.71B | 67.72B | 115.47B | 161.61B | 23.38B | -160.88B | -162.93B | -219.42B |
Free Cash Flow | 894.77B | 771.91B | 775.56B | 723.28B | 733.32B | 713.03B | 743.98B | 693.35B | 689.27B | 686.8B | 644.02B | 706.3B | 690.01B | 657.85B |