Itochu Corp
TSE:8001
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
5 677
8 166
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Itochu Corp
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
258 053
|
240 096
|
250 361
|
295 621
|
339 580
|
357 761
|
361 424
|
276 368
|
224 969
|
264 755
|
278 746
|
374 593
|
412 675
|
421 007
|
439 872
|
431 720
|
434 513
|
452 944
|
482 879
|
545 689
|
592 729
|
592 105
|
592 473
|
559 209
|
510 769
|
505 003
|
474 038
|
440 883
|
610 279
|
705 054
|
778 031
|
878 973
|
835 026
|
849 335
|
868 329
|
844 681
|
833 685
|
782 708
|
779 078
|
851 923
|
841 100
|
|
Depreciation & Amortization |
106 444
|
109 755
|
112 224
|
108 807
|
113 698
|
114 103
|
117 723
|
123 417
|
118 185
|
118 286
|
111 666
|
107 046
|
107 486
|
106 464
|
111 902
|
114 102
|
118 393
|
123 869
|
138 452
|
154 944
|
230 071
|
294 086
|
362 813
|
422 624
|
422 561
|
430 626
|
423 681
|
424 297
|
423 633
|
417 357
|
410 438
|
404 184
|
399 168
|
401 952
|
404 458
|
409 962
|
411 486
|
414 803
|
417 354
|
420 343
|
429 105
|
|
Other Non-Cash Items |
45 585
|
88 018
|
89 909
|
(10 069)
|
(59 363)
|
(82 763)
|
(108 487)
|
(48 221)
|
(1 248)
|
(37 692)
|
(19 028)
|
(88 020)
|
(96 702)
|
(94 752)
|
(129 420)
|
(102 072)
|
(105 664)
|
(110 293)
|
(105 332)
|
(172 069)
|
(188 623)
|
(155 584)
|
(165 484)
|
(139 031)
|
(118 910)
|
(114 380)
|
(63 046)
|
(13 162)
|
(104 813)
|
(171 913)
|
(198 386)
|
(289 642)
|
(222 330)
|
(182 956)
|
(174 488)
|
(131 035)
|
(127 005)
|
(97 438)
|
(86 204)
|
(125 841)
|
(85 994)
|
|
Cash Taxes Paid |
105 739
|
94 717
|
90 353
|
84 812
|
78 361
|
74 935
|
82 973
|
73 078
|
65 972
|
67 513
|
60 477
|
61 318
|
73 686
|
77 614
|
83 961
|
85 832
|
87 401
|
110 384
|
120 336
|
135 581
|
134 621
|
110 678
|
124 775
|
112 790
|
125 785
|
142 837
|
139 018
|
144 556
|
156 531
|
146 681
|
143 054
|
142 133
|
152 290
|
179 179
|
205 387
|
212 890
|
249 153
|
257 824
|
261 926
|
264 155
|
232 961
|
|
Cash Interest Paid |
25 502
|
25 231
|
25 210
|
25 329
|
25 229
|
26 271
|
26 959
|
26 301
|
26 418
|
24 635
|
22 921
|
27 757
|
27 337
|
34 382
|
35 966
|
38 703
|
39 519
|
47 151
|
48 165
|
56 365
|
60 262
|
64 003
|
67 032
|
62 775
|
59 277
|
48 960
|
46 740
|
39 412
|
38 370
|
33 868
|
31 185
|
29 807
|
30 492
|
33 294
|
44 380
|
57 855
|
66 485
|
83 788
|
88 819
|
96 119
|
101 005
|
|
Change in Working Capital |
48 687
|
15 515
|
(33 636)
|
9 270
|
15 934
|
23 481
|
151 744
|
67 840
|
63 432
|
89 709
|
26 649
|
(3 926)
|
(13 196)
|
(50 430)
|
(54 945)
|
(55 538)
|
(84 046)
|
(65 773)
|
(156 515)
|
(52 013)
|
(56 448)
|
64 210
|
125 226
|
35 331
|
164 124
|
(17 523)
|
(17 910)
|
(449)
|
(105 631)
|
(51 960)
|
(80 559)
|
(148 021)
|
(156 326)
|
(212 022)
|
(232 948)
|
(185 550)
|
(202 097)
|
(161 938)
|
(182 105)
|
(168 317)
|
(212 375)
|
|
Cash from Operating Activities |
453 960
N/A
|
438 752
-3%
|
396 044
-10%
|
403 629
+2%
|
409 849
+2%
|
412 582
+1%
|
522 404
+27%
|
419 404
-20%
|
405 338
-3%
|
435 058
+7%
|
398 033
-9%
|
389 693
-2%
|
410 263
+5%
|
382 289
-7%
|
367 409
-4%
|
388 212
+6%
|
363 196
-6%
|
400 747
+10%
|
359 484
-10%
|
476 551
+33%
|
577 729
+21%
|
794 817
+38%
|
915 028
+15%
|
878 133
-4%
|
978 544
+11%
|
803 726
-18%
|
816 763
+2%
|
851 569
+4%
|
823 468
-3%
|
898 538
+9%
|
909 524
+1%
|
845 494
-7%
|
855 538
+1%
|
856 309
+0%
|
865 351
+1%
|
938 058
+8%
|
916 069
-2%
|
938 135
+2%
|
928 123
-1%
|
978 108
+5%
|
971 836
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(115 698)
|
(122 920)
|
(138 493)
|
(115 844)
|
(108 368)
|
(101 978)
|
(97 285)
|
(95 866)
|
(94 385)
|
(90 330)
|
(89 316)
|
(89 317)
|
(88 764)
|
(95 629)
|
(95 479)
|
(107 829)
|
(113 427)
|
(110 181)
|
(117 936)
|
(113 572)
|
(130 574)
|
(163 091)
|
(178 143)
|
(199 527)
|
(198 923)
|
(190 577)
|
(182 786)
|
(165 022)
|
(165 622)
|
(160 746)
|
(163 249)
|
(157 142)
|
(168 733)
|
(167 040)
|
(171 999)
|
(194 081)
|
(203 040)
|
(204 814)
|
(204 846)
|
(202 546)
|
(199 923)
|
|
Other Items |
(42 633)
|
(111 349)
|
(122 544)
|
(160 259)
|
(557 768)
|
(865 191)
|
(712 837)
|
(461 394)
|
(61 695)
|
405 969
|
288 413
|
8 011
|
(27 999)
|
(40 531)
|
(53 190)
|
(148 521)
|
(127 572)
|
(18 083)
|
30 116
|
314 721
|
324 646
|
183 417
|
158 254
|
(49 239)
|
(104 917)
|
(68 666)
|
(96 677)
|
(42 274)
|
51 062
|
151 995
|
194 371
|
195 779
|
150 095
|
(161 708)
|
(282 456)
|
(259 725)
|
(244 039)
|
(32 882)
|
33 841
|
(3 448)
|
(55 108)
|
|
Cash from Investing Activities |
(158 331)
N/A
|
(234 269)
-48%
|
(261 037)
-11%
|
(276 103)
-6%
|
(666 136)
-141%
|
(967 169)
-45%
|
(810 122)
+16%
|
(557 260)
+31%
|
(156 080)
+72%
|
315 639
N/A
|
199 097
-37%
|
(81 306)
N/A
|
(116 763)
-44%
|
(136 160)
-17%
|
(148 669)
-9%
|
(256 350)
-72%
|
(240 999)
+6%
|
(128 264)
+47%
|
(87 820)
+32%
|
201 149
N/A
|
194 072
-4%
|
20 326
-90%
|
(19 889)
N/A
|
(248 766)
-1 151%
|
(303 840)
-22%
|
(259 243)
+15%
|
(279 463)
-8%
|
(207 296)
+26%
|
(114 560)
+45%
|
(8 751)
+92%
|
31 122
N/A
|
38 637
+24%
|
(18 638)
N/A
|
(328 748)
-1 664%
|
(454 455)
-38%
|
(453 806)
+0%
|
(447 079)
+1%
|
(237 696)
+47%
|
(171 005)
+28%
|
(205 994)
-20%
|
(255 031)
-24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(47)
|
91 034
|
225
|
254
|
247
|
(92 232)
|
(1 474)
|
(1 315)
|
(1 300)
|
(438)
|
(16 597)
|
(16 756)
|
(44 627)
|
(44 091)
|
(27 893)
|
(27 895)
|
(704)
|
(702)
|
(28 947)
|
(68 700)
|
(130 019)
|
(130 020)
|
(101 771)
|
(62 016)
|
(25)
|
(6 334)
|
(10 763)
|
(14 266)
|
(14 271)
|
(7 967)
|
(3 537)
|
(60 036)
|
(61 754)
|
(61 751)
|
(87 568)
|
(60 181)
|
(58 469)
|
(83 479)
|
(92 727)
|
(100 083)
|
(100 088)
|
|
Net Issuance of Debt |
(65 052)
|
(163 241)
|
164 176
|
(4 696)
|
307 168
|
731 314
|
322 323
|
232 826
|
(17 024)
|
(549 517)
|
(516 412)
|
(226 547)
|
(224 543)
|
(279 210)
|
(216 764)
|
(160 858)
|
(134 568)
|
(20 360)
|
19 716
|
(345 047)
|
(420 951)
|
(523 815)
|
(625 172)
|
(346 919)
|
(354 189)
|
(194 003)
|
(186 651)
|
(25 887)
|
(193 848)
|
(501 293)
|
(560 141)
|
(616 324)
|
(446 784)
|
(284 409)
|
(134 356)
|
(277 747)
|
(295 606)
|
(141 401)
|
(123 407)
|
(66 384)
|
(20 599)
|
|
Cash Paid for Dividends |
(104 395)
|
(104 395)
|
(142 381)
|
(77 529)
|
(74 365)
|
(74 365)
|
(75 922)
|
(75 922)
|
(79 084)
|
(79 084)
|
(83 037)
|
(83 037)
|
(86 661)
|
(86 661)
|
(92 845)
|
(92 845)
|
(108 675)
|
(108 675)
|
(116 437)
|
(116 437)
|
(127 541)
|
(127 541)
|
(133 537)
|
(133 537)
|
(126 876)
|
(126 876)
|
(129 008)
|
(129 008)
|
(131 017)
|
(131 017)
|
(135 356)
|
(135 356)
|
(162 624)
|
(162 624)
|
(188 372)
|
(188 372)
|
(204 922)
|
(204 922)
|
(225 458)
|
(225 458)
|
(231 417)
|
|
Other |
(26 627)
|
(22 695)
|
38 703
|
(15 925)
|
(20 288)
|
(20 265)
|
(72 272)
|
(73 819)
|
(69 238)
|
(68 083)
|
(10 959)
|
(9 056)
|
(9 065)
|
(9 124)
|
(10 484)
|
(14 538)
|
(22 239)
|
(28 899)
|
(12 161)
|
(8 134)
|
(7 806)
|
(4 647)
|
(31 403)
|
(33 010)
|
(36 249)
|
(216 208)
|
(213 865)
|
(559 606)
|
(559 436)
|
(379 546)
|
(375 435)
|
(34 990)
|
(49 522)
|
41 689
|
35 469
|
26 219
|
46 750
|
(292 253)
|
(282 263)
|
(409 249)
|
(409 475)
|
|
Cash from Financing Activities |
(164 470)
N/A
|
(167 646)
-2%
|
60 723
N/A
|
(97 896)
N/A
|
212 762
N/A
|
544 452
+156%
|
172 655
-68%
|
81 770
-53%
|
(166 646)
N/A
|
(697 122)
-318%
|
(627 005)
+10%
|
(335 396)
+47%
|
(364 896)
-9%
|
(419 086)
-15%
|
(347 986)
+17%
|
(296 136)
+15%
|
(266 186)
+10%
|
(158 636)
+40%
|
(137 829)
+13%
|
(538 318)
-291%
|
(686 317)
-27%
|
(786 023)
-15%
|
(891 883)
-13%
|
(575 482)
+35%
|
(517 339)
+10%
|
(543 421)
-5%
|
(540 287)
+1%
|
(728 767)
-35%
|
(898 572)
-23%
|
(1 019 823)
-13%
|
(1 074 469)
-5%
|
(846 706)
+21%
|
(720 684)
+15%
|
(467 095)
+35%
|
(374 827)
+20%
|
(500 081)
-33%
|
(512 247)
-2%
|
(722 055)
-41%
|
(723 855)
0%
|
(801 174)
-11%
|
(761 579)
+5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
3 921
|
13 264
|
15 875
|
16 923
|
27 137
|
11 398
|
(1 875)
|
(11 335)
|
(36 067)
|
(31 993)
|
(10 772)
|
(273)
|
17 623
|
22 860
|
4 321
|
(9 175)
|
(6 131)
|
420 090
|
(13 637)
|
508
|
(9 624)
|
(441 549)
|
(4 618)
|
(14 692)
|
(4 041)
|
775
|
(2 365)
|
17 280
|
14 574
|
11 438
|
17 270
|
30 281
|
45 395
|
55 000
|
31 652
|
10 116
|
7 469
|
5 736
|
13 525
|
23 493
|
23 984
|
|
Net Change in Cash |
135 080
N/A
|
50 101
-63%
|
211 605
+322%
|
46 553
-78%
|
(16 388)
N/A
|
1 263
N/A
|
(116 938)
N/A
|
(67 421)
+42%
|
46 545
N/A
|
21 582
-54%
|
(40 647)
N/A
|
(27 282)
+33%
|
(53 773)
-97%
|
(150 097)
-179%
|
(124 925)
+17%
|
(173 449)
-39%
|
(150 120)
+13%
|
533 937
N/A
|
120 198
-77%
|
139 890
+16%
|
75 860
-46%
|
(412 429)
N/A
|
(1 362)
+100%
|
39 193
N/A
|
153 324
+291%
|
1 837
-99%
|
(5 352)
N/A
|
(67 214)
-1 156%
|
(175 090)
-160%
|
(118 598)
+32%
|
(116 553)
+2%
|
67 706
N/A
|
161 611
+139%
|
115 466
-29%
|
67 721
-41%
|
(5 713)
N/A
|
(35 788)
-526%
|
(15 880)
+56%
|
46 788
N/A
|
(5 567)
N/A
|
(20 790)
-273%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
338 262
N/A
|
315 832
-7%
|
257 551
-18%
|
287 785
+12%
|
301 481
+5%
|
310 604
+3%
|
425 119
+37%
|
323 538
-24%
|
310 953
-4%
|
344 728
+11%
|
308 717
-10%
|
300 376
-3%
|
321 499
+7%
|
286 660
-11%
|
271 930
-5%
|
280 383
+3%
|
249 769
-11%
|
290 566
+16%
|
241 548
-17%
|
362 979
+50%
|
447 155
+23%
|
631 726
+41%
|
736 885
+17%
|
678 606
-8%
|
779 621
+15%
|
613 149
-21%
|
633 977
+3%
|
686 547
+8%
|
657 846
-4%
|
737 792
+12%
|
746 275
+1%
|
688 352
-8%
|
686 805
0%
|
689 269
+0%
|
693 352
+1%
|
743 977
+7%
|
713 029
-4%
|
733 321
+3%
|
723 277
-1%
|
775 562
+7%
|
771 913
0%
|