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 |
| 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 | 440.88B | 474.04B | 505B | 510.77B | 559.21B | 592.47B | 592.11B | 592.73B | 545.69B | 482.88B | 452.94B | 434.51B | 431.72B | 439.87B | 421.01B | 412.68B | 374.59B | 278.75B | 264.75B | 224.97B | |
| 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 | 424.3B | 423.68B | 430.63B | 422.56B | 422.62B | 362.81B | 294.09B | 230.07B | 154.94B | 138.45B | 123.87B | 118.39B | 114.1B | 111.9B | 106.46B | 107.49B | 107.05B | 111.67B | 118.29B | 118.19B | |
| 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 | |
| -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 | -51.99B | -148.37B | -60.03B | 127.74B | 29.58B | 111.61B | 72.17B | -53.31B | -41.7B | -39.74B | -99M | -21.11B | -14.31B | 3.01B | 3.14B | 14.74B | 12.69B | 7.81B | 1.83B | -34.8B | |
| 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 | 44.18B | 551M | -73.39B | -76.13B | -121.93B | -150.07B | -143.87B | -183.04B | -150.1B | -114.44B | -111.5B | -86.03B | -89.89B | -131.45B | -84.71B | -64.19B | -39.55B | 25.77B | 19.42B | 17.25B | |
| 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 | |
| -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 | -13.46B | -41.53B | -10.72B | 121.34B | 18.23B | 87.28B | 52.5B | -62.03B | -73.98B | -124.87B | -64.56B | -103.68B | -67.72B | -52.92B | -60.47B | -45.71B | -52.39B | -18.14B | 32.6B | 44.94B | |
| 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 | 895.9B | 856.74B | 851.51B | 978.54B | 878.13B | 892.49B | 794.82B | 577.73B | 476.55B | 382.02B | 400.75B | 363.2B | 388.21B | 367.41B | 382.29B | 410.26B | 389.69B | 398.03B | 435.06B | 405.34B | |
| -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 | -165.02B | -182.79B | -190.58B | -198.92B | -199.53B | -178.14B | -163.09B | -130.57B | -113.57B | -117.94B | -110.18B | -113.43B | -107.83B | -95.48B | -95.63B | -88.76B | -89.32B | -89.32B | -90.33B | -94.39B | |
| -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 | -20.69B | -58.96B | -56.91B | -57.94B | -36.98B | 153.89B | 192.02B | 247.72B | 236.62B | -24.48B | -87.45B | -153.64B | -164.04B | -74.64B | -58.81B | -41.65B | -17.11B | -35.11B | 113.25B | 75.06B | |
| -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 | -92.86B | -106.6B | -124.92B | -164.02B | -173.92B | -173.67B | -147.06B | -112.38B | -84.4B | -88.14B | -82.8B | -74.31B | -76.64B | -43.31B | -38.73B | -48.74B | -43.93B | -72.93B | -93.59B | -94.57B | |
| 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 | 35.55B | 28.38B | 46.19B | 59.38B | 88.41B | 87.9B | 77.61B | 120.03B | 94.69B | 106.17B | 108.17B | 60.05B | 58.7B | 48.7B | 39.56B | 32.48B | 38.66B | 53.77B | 65.95B | 67.25B | |
| -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 | 35.74B | 40.5B | 66.97B | 57.67B | 73.25B | 90.13B | 60.85B | 69.28B | 67.81B | 36.57B | 43.99B | 40.33B | 33.46B | 16.05B | 17.45B | 29.91B | 30.4B | 342.68B | 320.36B | -109.44B | |
| -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 | -207.3B | -279.46B | -259.24B | -303.84B | -248.77B | -19.89B | 20.33B | 194.07B | 201.15B | -87.82B | -128.26B | -241B | -256.35B | -148.67B | -136.16B | -116.76B | -81.31B | 199.1B | 315.64B | -156.08B | |
| -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 | 251.61B | 91.91B | 14.51B | -148.41B | -244B | -590.92B | -489.57B | -453.07B | -345.05B | 19.72B | -20.36B | -134.57B | -160.86B | -216.76B | -279.21B | -224.54B | -226.55B | -516.41B | -549.52B | -17.02B | |
| -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 | -14.27B | -10.76B | -6.33B | -25M | -62.02B | -101.77B | -130.02B | -130.02B | -68.7B | -28.95B | -702M | -704M | -27.89B | -27.89B | -44.09B | -44.62B | -16.76B | -16.6B | -438M | -1.3B | |
| -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 | -129.01B | -129.01B | -126.88B | -126.88B | -133.54B | -133.54B | -127.54B | -127.54B | -116.44B | -116.44B | -108.67B | -108.67B | -92.84B | -92.84B | -86.66B | -86.66B | -83.04B | -83.04B | -79.08B | -79.08B | |
| -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 | -837.1B | -492.43B | -424.73B | -242.03B | -135.93B | -65.65B | -38.9B | 24.31B | -8.13B | -12.16B | -28.9B | -22.24B | -14.54B | -10.48B | -9.12B | -9.06B | -9.06B | -10.96B | -68.08B | -69.24B | |
| -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 | -728.77B | -540.29B | -543.42B | -517.34B | -575.48B | -891.88B | -786.02B | -686.32B | -538.32B | -137.83B | -158.64B | -266.19B | -296.14B | -347.99B | -419.09B | -364.9B | -335.4B | -627B | -697.12B | -166.65B | |
| -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 | -67.21B | -5.35B | 1.84B | 153.32B | 39.19B | -1.36B | 12.07B | 75.86B | 139.89B | 120.2B | 109.44B | -150.12B | -173.45B | -124.92B | -150.1B | -53.77B | -27.28B | -40.65B | 21.58B | 46.55B | |
| 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 | 730.88B | 673.95B | 660.93B | 779.62B | 678.61B | 714.35B | 631.73B | 447.15B | 362.98B | 264.08B | 290.57B | 249.77B | 280.38B | 271.93B | 286.66B | 321.5B | 300.38B | 308.72B | 344.73B | 310.95B |