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 | 231.84B | 206.6B | 190.08B | 198.79B | 212.9B | 229.77B | 125.03B | 215.01B | 263.88B | 240.77B | 148.68B | 196.01B | 249.57B | 284.71B |
Depreciation & Amortization | 109.8B | 109.98B | 109B | 105.55B | 104.58B | 101.21B | 106.01B | 103B | 101.26B | 99.69B | 100.5B | 100.5B | 98.48B | 104.71B |
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 | 35.6B | -91.91B | -28.05B | -56.45B | 15.04B | -60.87B | 37.93B | -35.72B | -12.59B | 32.39B | 212.78B | 16.43B | 12.91B | 72.26B |
Other Non-Cash Items | -6.43B | -16.9B | 74.71B | -594M | -40.82B | -158.31B | 50.52B | -67.58B | -59.19B | -34.61B | 3.9B | -54.1B | -100.09B | -188.17B |
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 | 35.6B | -91.91B | 83.99B | -146.68B | -21.49B | 41.36B | 20.29B | -83.35B | -72.85B | -69.82B | -23.95B | -84.37B | -15.62B | -19.6B |
Operating Cash Flow | 370.82B | 207.77B | 351.82B | 157.07B | 255.17B | 214.04B | 301.84B | 167.08B | 233.11B | 236.03B | 229.13B | 158.04B | 232.34B | 181.66B |
Capital Expenditures | -35.61B | -58.8B | -53B | -45.3B | -42.82B | -61.42B | -55.3B | -45.27B | -41.05B | -52.46B | -33.22B | -40.31B | -42.74B | -40.87B |
Cash Acquisitions | n/a | n/a | -139.74B | -19.98B | -11.2B | -25.49B | 30.47B | -78.7B | -198.23B | -4.31B | -1.7B | -8.59B | 5.32B | 41.58B |
Purchase of Investments | -30.17B | -37.25B | -28.37B | -19.91B | -9.5B | -23.11B | -7.63B | -22.95B | -14.45B | -15.75B | -8.54B | -38.92B | -13.53B | -11.92B |
Sales Maturities Of Investments | n/a | n/a | 28.75B | 18.72B | 2.77B | 21.02B | -543M | 4.74B | 32.09B | 7.2B | 15.34B | 61.82B | 90.11B | 16.88B |
Other Investing Acitivies | 1.36B | -39.24B | -938M | 2.67B | 19.05B | 39.99B | 16.27B | 11.92B | -29.45B | 9.59B | 10.74B | 21.45B | 19.86B | -4.12B |
Investing Cash Flow | -64.43B | -98.04B | -193.31B | -63.81B | -41.7B | -49B | -16.73B | -130.27B | -251.09B | -55.73B | -17.37B | -4.56B | 59.02B | 1.55B |
Debt Repayment | -135.96B | 61.4B | -41.82B | 106.25B | 106.11B | 15.66B | -95.94B | 88.01B | -43.52B | 34.97B | 48.3B | -62.06B | -206.67B | -128.92B |
Common Stock Repurchased | -43.99B | -19M | -39.98B | -35.07B | -25.02B | -14M | -32.62B | -25.82B | -9M | -1.73B | -60.01B | -7M | -12M | -8M |
Dividend Paid | n/a | -115.22B | n/a | -116.19B | n/a | -109.27B | n/a | -95.66B | n/a | -92.72B | n/a | -69.91B | n/a | -65.45B |
Other Financial Acitivies | -104.13B | -74.07B | -64.93B | -69.86B | -311.55B | -73.89B | -82.44B | -79.61B | 22.87B | -95.87B | -74.04B | -73.37B | -67.56B | -86.99B |
Financial Cash Flow | -284.07B | -127.91B | -146.73B | -114.88B | -230.46B | -167.51B | -211B | -113.08B | -20.65B | -155.34B | -85.75B | -205.35B | -274.24B | -281.36B |
Net Cash Flow | 864M | -3.58B | 22.3B | -28.45B | -11.05B | 11.64B | 74.65B | -91.12B | -30.96B | 41.71B | 148.09B | -43.37B | 15.18B | -96.52B |
Free Cash Flow | 335.2B | 148.97B | 298.82B | 111.77B | 212.35B | 152.62B | 246.54B | 121.81B | 192.06B | 183.57B | 195.91B | 117.73B | 189.59B | 140.78B |