ITOCHU Corporation (ITOCY)
99.58
4.58 (4.82%)
At close: Apr 22, 2025, 3:58 PM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 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 | 47.73B | 123.04B | 154.79B | 115.32B | 80.89B | 154B | 160.56B | 163.76B | 114.15B | 153.63B | 161.18B | 116.72B | 51.34B | 123.7B | 142.75B | 113.93B | 59.49B | 104.83B | 134.42B | 75.84B | |
| 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 | 106.76B | 107.42B | 104.75B | 105.37B | 106.14B | 114.36B | 96.69B | 105.43B | 46.33B | 45.63B | 32.67B | 30.31B | 29.84B | 31.05B | 27.2B | 26.02B | 27.64B | 25.61B | 28.22B | 25.57B | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -22.84B | -86.04B | -31.81B | 88.7B | -119.22B | 2.3B | 155.95B | -9.45B | -37.19B | -37.13B | 30.47B | 2.16B | -35.24B | 2.51B | 9.46B | 8.96B | -17.92B | 2.64B | 21.07B | 6.91B | |
| -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 | 121.95B | 20.77B | -54.41B | -44.12B | 78.32B | -53.18B | -57.15B | -89.92B | 50.18B | -46.98B | -96.32B | -56.98B | 85.84B | -44.04B | -70.84B | -60.84B | 44.27B | 2.69B | -50.32B | -36.2B | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 21.08B | -111.98B | -81M | 77.52B | -6.99B | -81.17B | 131.98B | -25.59B | 62.05B | -115.95B | 17.46B | -37.55B | 11.16B | -55.64B | -21.66B | -1.59B | 25.97B | -63.19B | -6.9B | -8.28B | |
| 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 | 297.52B | 139.25B | 205.05B | 254.09B | 258.36B | 134.02B | 332.08B | 153.68B | 272.72B | 36.34B | 115B | 52.5B | 178.18B | 55.07B | 77.44B | 77.51B | 157.38B | 69.95B | 105.42B | 56.94B | |
| -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 | -39.32B | -37.81B | -47.62B | -40.27B | -57.09B | -45.6B | -55.96B | -40.88B | -35.7B | -30.55B | -23.45B | -23.87B | -40.07B | -22.79B | -26.69B | -18.28B | -27.72B | -22.94B | -19.83B | -18.83B | |
| 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 | 10.37B | -824M | -2.95B | -27.3B | -27.89B | 1.22B | -3.98B | -6.33B | 162.97B | 39.36B | 51.72B | -17.43B | -98.12B | -23.61B | -14.48B | -27.82B | -8.72B | -7.78B | 2.68B | -3.29B | |
| -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 | -24.59B | -24B | -14.16B | -30.11B | -38.32B | -42.32B | -53.27B | -40.01B | -38.07B | -15.72B | -18.59B | -12.02B | -41.81B | -10.38B | -10.1B | -14.35B | -8.48B | -5.8B | -20.1B | -9.55B | |
| 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 | 20.79B | 7.44B | 5.01B | 2.3B | 13.62B | 25.25B | 18.2B | 31.34B | 13.11B | 14.96B | 60.63B | 6B | 24.59B | 16.96B | 12.5B | 4.65B | 14.59B | 7.82B | 5.42B | 10.82B | |
| 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 | 7.86B | 10.77B | 12.93B | 4.18B | 12.62B | 37.24B | 3.63B | 19.76B | 29.5B | 7.96B | 12.05B | 18.29B | -1.73B | 15.38B | 8.39B | 11.42B | -19.14B | 16.78B | 20.85B | 11.91B | |
| -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 | -24.89B | -44.43B | -46.79B | -91.19B | -97.06B | -24.21B | -91.38B | -36.12B | 131.82B | 16B | 82.36B | -29.04B | -157.15B | -24.44B | -30.37B | -44.39B | -49.47B | -11.93B | -10.97B | -8.93B | |
| -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 | 106B | 1.93B | 104.89B | 38.78B | -53.69B | -75.47B | -58.03B | -56.81B | -400.62B | 25.89B | -21.53B | 51.21B | -35.85B | -14.18B | -135.74B | 24.92B | -91.76B | -76.63B | -81.07B | 22.91B | |
| -43.99B | -19M | -39.98B | -35.07B | -25.02B | -14M | -32.62B | -25.82B | -9M | -1.73B | -60.01B | -7M | -12M | -8M | -3.51B | -4.44B | -6.32B | -3M | -7M | -8M | -7M | -61.99B | -39.76B | -28.26B | -6M | -675M | -9M | -12M | -8M | -27.87B | -7M | -16.21B | -539M | n/a | |
| 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 | n/a | -65.57B | n/a | -63.44B | n/a | -63.44B | n/a | -70.1B | n/a | -57.44B | n/a | -58.99B | n/a | -49.68B | n/a | -43.16B | n/a | -43.5B | n/a | -39.54B | |
| -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 | -416B | -82.63B | -251.57B | -86.9B | -71.33B | -14.93B | -68.87B | 19.2B | -1.05B | 11.83B | -5.67B | -13.24B | -5.08B | -4.91B | 992M | -5.54B | -1.03B | -3.55B | 1.05B | -5.53B | |
| -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 | -313.51B | -150.71B | -152.99B | -111.56B | -125.03B | -153.84B | -126.91B | -169.7B | -441.43B | -47.98B | -27.2B | -21.7B | -40.94B | -68.79B | -134.75B | -51.65B | -92.79B | -139.89B | -80.56B | -22.15B | |
| 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 | -36.17B | -45.42B | -41.31B | 55.69B | 25.69B | -38.23B | 110.18B | -58.45B | -14.86B | -24.8B | 173.97B | 5.58B | -34.56B | -35.56B | -85.59B | -17.75B | 13.97B | -60.73B | 10.73B | 8.75B | |
| 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 | 258.19B | 101.44B | 157.43B | 213.81B | 201.27B | 88.42B | 276.12B | 112.8B | 237.01B | 5.79B | 91.55B | 28.62B | 138.12B | 32.28B | 50.75B | 59.24B | 129.66B | 47.01B | 85.59B | 38.12B |