Itochu-Shokuhin Co Ltd
TSE:2692

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Itochu-Shokuhin Co Ltd Logo
Itochu-Shokuhin Co Ltd
TSE:2692
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Price: 7 150 JPY -1.11% Market Closed
Market Cap: 90.9B JPY
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Cash Flow Statement

Cash Flow Statement
Itochu-Shokuhin Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Jun-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 705
2
(1 936)
137
(275)
819
797
(1 281)
366
1 481
5 729
4 412
5 038
7 118
6 019
6 729
6 200
5 459
5 151
4 041
3 982
4 489
4 672
4 986
5 669
5 944
5 235
4 872
4 726
5 888
6 600
5 921
0
6 628
6 470
7 266
7 294
8 210
9 288
11 255
Depreciation & Amortization
(9)
45
98
32
134
68
331
92
107
584
1 868
2 351
1 850
1 819
1 859
1 973
2 015
1 979
1 880
1 786
1 918
2 274
2 576
2 646
2 550
2 440
2 439
2 468
2 463
2 438
2 328
2 232
2 739
2 162
2 152
2 189
2 165
2 106
2 006
1 872
Other Non-Cash Items
0
0
0
0
0
(1 536)
(843)
1 473
552
1 840
585
3 452
1 799
337
466
(1 847)
(2 390)
(2 331)
(1 938)
(722)
(531)
(134)
(641)
(895)
(562)
(632)
(613)
(575)
(552)
(998)
(1 285)
(407)
0
(441)
(74)
(100)
463
582
(1 358)
(2 737)
Cash Taxes Paid
(373)
506
404
(806)
(830)
362
350
(357)
(485)
(487)
2 050
2 054
2 091
2 084
3 030
3 469
2 742
2 490
1 918
1 565
2 182
2 431
1 322
766
1 488
1 636
2 091
2 398
1 683
1 430
1 837
1 743
0
2 051
2 393
2 695
2 749
2 043
1 937
2 901
Cash Interest Paid
0
0
0
0
0
9
35
3
2
16
51
63
47
47
53
59
56
55
58
56
60
130
177
159
153
149
146
142
140
138
133
124
0
122
127
121
110
95
80
75
Change in Working Capital
(4 505)
(5 332)
2 273
(4 050)
(10 464)
8 079
8 716
(130)
(772)
159
(709)
(11 883)
(3 193)
2 692
7 337
(2 684)
(11 114)
(10 606)
(5 265)
17
62
(1 856)
(4 288)
(3 328)
4 769
2 825
55
(4 051)
(11 720)
(4 395)
2 037
265
0
(3 743)
(3 308)
(2 634)
(2 243)
2 753
594
(20 936)
Cash from Operating Activities
(2 805)
N/A
(5 285)
-88%
435
N/A
(3 881)
N/A
(10 605)
-173%
7 430
N/A
9 001
+21%
154
-98%
253
+64%
4 064
+1 506%
7 473
+84%
(1 668)
N/A
5 494
N/A
11 966
+118%
15 681
+31%
4 171
-73%
(5 289)
N/A
(5 499)
-4%
(172)
+97%
5 122
N/A
5 431
+6%
4 773
-12%
2 319
-51%
3 409
+47%
12 426
+265%
10 577
-15%
7 116
-33%
2 714
-62%
(5 083)
N/A
2 933
N/A
9 680
+230%
8 011
-17%
8 518
+6%
4 606
-46%
5 240
+14%
6 721
+28%
7 679
+14%
13 651
+78%
10 530
-23%
(10 546)
N/A
Investing Cash Flow
Capital Expenditures
2 216
50
(240)
(623)
(121)
(423)
(3 427)
1 120
4 123
4 048
(410)
(448)
(505)
(748)
(1 035)
(810)
(365)
(559)
(657)
(1 086)
(2 603)
(5 045)
(4 562)
(1 498)
(719)
(885)
(591)
(391)
(396)
(544)
(637)
(443)
0
(1 457)
(2 349)
(2 017)
(2 286)
(2 362)
(1 821)
(1 057)
Other Items
4 025
(1 861)
(5 327)
401
1 302
1 905
1 720
(1 268)
(790)
(842)
(321)
(867)
497
(7 437)
(9 084)
(613)
637
586
88
(6 217)
(4 670)
6 814
2 780
(2 410)
1 116
984
(109)
(6 171)
(21 664)
(14 060)
(14 656)
(14 084)
0
(1 065)
3 977
7 071
(138)
11 819
164
(10 680)
Cash from Investing Activities
6 241
N/A
(1 811)
N/A
(5 567)
-207%
(222)
+96%
1 181
N/A
1 482
+25%
(1 707)
N/A
(148)
+91%
3 333
N/A
3 206
-4%
(731)
N/A
(1 315)
-80%
(8)
+99%
(8 185)
-102 213%
(10 119)
-24%
(1 423)
+86%
272
N/A
27
-90%
(569)
N/A
(7 303)
-1 183%
(7 273)
+0%
1 769
N/A
(1 782)
N/A
(3 908)
-119%
397
N/A
99
-75%
(700)
N/A
(6 562)
-837%
(22 060)
-236%
(14 604)
+34%
(15 293)
-5%
(14 527)
+5%
0
N/A
(2 522)
N/A
1 628
N/A
5 054
+210%
(2 424)
N/A
9 457
N/A
(1 657)
N/A
(11 737)
-608%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(599)
0
0
0
0
0
0
0
0
0
0
20
0
0
0
0
0
(1)
(599)
(598)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3
(73)
30
(70)
(80)
0
(62)
0
(60)
(81)
0
(126)
(91)
(97)
(314)
(635)
(550)
(496)
(502)
(351)
(394)
(587)
(705)
(692)
(641)
(640)
(684)
743
730
(706)
297
(694)
0
(1 022)
(769)
(1 481)
(1 130)
(1 063)
(579)
(518)
Cash Paid for Dividends
(170)
(234)
(273)
0
(20)
6
5
(26)
(51)
(51)
(821)
(821)
(820)
(821)
(847)
(872)
(872)
(872)
(872)
(872)
(872)
(885)
(962)
(957)
(951)
(983)
(951)
(951)
(952)
(952)
(952)
(983)
0
(1 014)
(1 015)
(1 015)
(1 015)
(1 015)
(1 142)
(1 396)
Other
(1)
0
1
0
0
(23)
0
3
0
0
(2)
0
(22)
(1)
(9)
(7)
0
(2)
(2)
(2)
(2)
(20)
(20)
(2)
(2)
(1)
(1)
49
49
1
2
(1)
0
(2)
0
(11)
(12)
(2)
(2)
(2)
Cash from Financing Activities
(165)
N/A
(307)
-86%
(242)
+21%
(70)
+71%
(699)
-899%
(17)
+98%
542
N/A
(23)
N/A
(49)
-113%
(70)
-43%
(904)
-1 191%
(927)
-3%
(911)
+2%
(919)
-1%
(1 170)
-27%
(1 494)
-28%
(1 402)
+6%
(1 370)
+2%
(1 376)
0%
(1 225)
+11%
(1 268)
-4%
(1 493)
-18%
(2 286)
-53%
(2 249)
+2%
(1 594)
+29%
(1 624)
-2%
(1 636)
-1%
(159)
+90%
(173)
-9%
(1 657)
-858%
(653)
+61%
(1 678)
-157%
0
N/A
(2 038)
N/A
(1 784)
+12%
(2 507)
-41%
(2 157)
+14%
(2 080)
+4%
(1 723)
+17%
(1 916)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
3 271
N/A
(7 403)
N/A
(5 374)
+27%
(4 173)
+22%
(10 123)
-143%
8 895
N/A
7 836
-12%
(17)
N/A
3 537
N/A
7 200
+104%
5 838
-19%
(3 910)
N/A
4 575
N/A
2 862
-37%
4 392
+53%
1 254
-71%
(6 419)
N/A
(6 842)
-7%
(2 117)
+69%
(3 406)
-61%
(3 110)
+9%
5 049
N/A
(1 749)
N/A
(2 748)
-57%
11 229
N/A
9 052
-19%
4 780
-47%
(4 007)
N/A
(27 316)
-582%
(13 328)
+51%
(6 266)
+53%
(8 194)
-31%
(7 687)
+6%
46
N/A
5 084
+10 952%
9 268
+82%
3 098
-67%
21 028
+579%
7 150
-66%
(24 199)
N/A
Free Cash Flow
Free Cash Flow
(589)
N/A
(5 235)
-789%
195
N/A
(4 504)
N/A
(10 726)
-138%
7 007
N/A
5 574
-20%
1 274
-77%
4 376
+243%
8 112
+85%
7 063
-13%
(2 116)
N/A
4 989
N/A
11 218
+125%
14 646
+31%
3 361
-77%
(5 654)
N/A
(6 058)
-7%
(829)
+86%
4 036
N/A
2 828
-30%
(272)
N/A
(2 243)
-725%
1 911
N/A
11 707
+513%
9 692
-17%
6 525
-33%
2 323
-64%
(5 479)
N/A
2 389
N/A
9 043
+279%
7 568
-16%
8 518
+13%
3 149
-63%
2 891
-8%
4 704
+63%
5 393
+15%
11 289
+109%
8 709
-23%
(11 603)
N/A