Cash Flow Statement

Operating Cash Flow

+17%

+24%

10Y

Currency: JPY

	Mar-2006	Sep-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	144 211	174 989	175 856	261 776	196 166	250 853	217 301	193 855	240 058	208 921	165 390	124 792	85 483	83 330	139 684	159 847	188 475	212 888	174 218	228 380	235 059	252 830	321 893	299 348	305 673	313 781	302 670	288 630	304 065	309 292	254 425	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	883 997	922 105	933 015	1 006 349	977 097	944 180
Depreciation & Amortization	44 062	48 785	56 383	72 002	66 155	84 243	71 569	72 479	73 523	69 166	64 988	65 439	63 917	70 614	76 377	76 520	77 859	75 627	75 438	76 354	76 512	77 518	77 171	78 930	81 109	83 350	87 169	93 391	96 190	100 891	104 736	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	434 328	443 333	450 007	451 253	454 962	454 914
Change in Deffered Taxes	41 041	45 871	7 829	30 127	6 500	13 140	29 186	8 376	13 965	(4 015)	(22 816)	(19 027)	(9 944)	8 200	(3 555)	(12 744)	(10 575)	(45 930)	(12 555)	(579)	11 598	45 547	32 715	21 997	2 156	(11 653)	15 912	(5 229)	6 221	22 814	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	0	0	0	0	0	0	0	0
Other Non-Cash Items	(55 658)	(52 516)	18 894	(44 544)	(7 562)	(22 209)	(60 166)	(9 339)	(24 902)	32 937	74 332	76 383	62 776	17 873	(10 760)	(805)	(8 651)	13 902	46 025	1 094	7 240	(13 358)	(84 181)	(64 175)	(74 923)	(93 517)	(70 147)	(14 025)	(35 155)	(26 238)	50 945	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)	(126 405)	(187 112)	(208 331)	(304 403)	(274 643)	(241 244)
Cash Taxes Paid	40 162	59 591	65 744	0	181 177	0	94 312	0	156 536	186 434	101 250	124 377	83 743	70 011	70 173	76 139	55 978	62 709	60 681	61 532	0	115 016	90 041	125 989	142 379	79 796	82 721	89 461	87 470	93 149	100 936	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	200 289	196 380	187 207	195 698	206 534	207 076
Cash Interest Paid	39 044	38 097	42 485	0	42 614	0	48 979	0	73 742	84 503	47 547	58 758	44 746	41 558	36 931	34 445	30 142	28 673	28 104	25 561	0	30 517	23 109	28 924	34 949	23 455	23 364	23 974	24 757	24 688	25 138	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	102 829	102 355	102 845	103 596	100 517	101 134
Change in Working Capital	11 491	(2 958)	(23 045)	(132 778)	(78 383)	(141 591)	(192 338)	(80 486)	(191 359)	(146 906)	(5 040)	35 984	114 993	98 393	93 630	6 636	63 223	79 338	53 742	(5 627)	(61 042)	(87 610)	(134 768)	(89 364)	(46 057)	(59 547)	(89 943)	(107 225)	(125 425)	(128 075)	17 995	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)	(104 439)	(120 258)	(177 413)	(118 188)	(129 479)	(148 157)
Cash from Operating Activities	185 147 N/A	214 171 +16%	235 917 +10%	186 583 -21%	182 876 -2%	184 436 +1%	65 552 -64%	184 885 +182%	111 285 -40%	160 103 +44%	276 854 +73%	283 571 +2%	317 225 +12%	278 410 -12%	295 376 +6%	229 454 -22%	310 331 +35%	335 825 +8%	336 868 +0%	299 622 -11%	269 367 -10%	274 927 +2%	212 830 -23%	246 736 +16%	267 958 +9%	232 414 -13%	245 661 +6%	266 487 +8%	256 841 -4%	289 629 +13%	428 101 +48%	453 960 +6%	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%	1 087 481 +12%	1 058 068 -3%	997 278 -6%	1 035 011 +4%	1 027 937 -1%	1 009 693 -2%
Investing Cash Flow
Capital Expenditures	(68 809)	(74 713)	(79 159)	(104 651)	(123 788)	(122 562)	(118 800)	(117 270)	(112 390)	(148 259)	(131 189)	(125 713)	(102 646)	(89 231)	(95 123)	(95 968)	(90 118)	(113 987)	(108 230)	(148 023)	(147 744)	(139 173)	(148 100)	(118 677)	(131 024)	(121 591)	(128 913)	(133 317)	(124 640)	(110 624)	(120 352)	(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)	(203 704)	(197 557)	(227 465)	(224 511)	(244 860)	(266 445)
Other Items	(11 062)	17 477	(4 235)	(32 470)	5 734	3 051	53 026	66 796	23 978	(111 414)	(194 844)	(236 385)	(243 243)	(105 175)	(101 195)	(63 981)	(87 847)	(154 851)	(122 190)	(190 728)	(149 298)	(283 379)	(268 215)	(262 472)	(290 479)	(61 804)	(71 077)	(91 777)	(129 376)	(169 551)	(150 025)	(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)	(74 052)	(334 882)	(288 802)	(242 230)	(189 864)	(86 727)
Cash from Investing Activities	(79 871) N/A	(57 236) +28%	(83 394) -46%	(137 121) -64%	(118 054) +14%	(119 511) -1%	(65 774) +45%	(50 474) +23%	(88 412) -75%	(259 673) -194%	(326 033) -26%	(362 098) -11%	(345 889) +4%	(194 406) +44%	(196 318) -1%	(159 949) +19%	(177 965) -11%	(268 838) -51%	(230 420) +14%	(338 751) -47%	(297 042) +12%	(422 552) -42%	(416 315) +1%	(381 149) +8%	(421 503) -11%	(183 395) +56%	(199 990) -9%	(225 094) -13%	(254 016) -13%	(280 175) -10%	(270 377) +3%	(158 331) +41%	(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%	(277 756) -9%	(532 439) -92%	(516 267) +3%	(466 741) +10%	(434 724) +7%	(353 172) +19%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	(678)	(748)	(857)	(802)	(119)	(69)	16	(55)	(111)	181	203	151	179	(97)	0	(37)	(13)	(14)	(16)	(9)	(12)	(19)	(25)	0	(36)	(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)	(119 055)	(182 825)	(153 857)	(194 113)	(208 421)	(161 254)
Net Issuance of Debt	(73 280)	(157 698)	(85 910)	(222 087)	(121 437)	(112 465)	(47 658)	39 608	72 463	283 370	295 026	325 694	226 905	(62 106)	(224 213)	(205 276)	(191 238)	(124 209)	75 315	46 880	56 764	247 492	148 173	208 037	229 088	151 660	82 258	101 844	200 971	61 613	11 138	(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)	(263 894)	89 900	(41 146)	(9 667)	(28 953)	(186 312)
Cash Paid for Dividends	(17 418)	(14 248)	(15 828)	0	(22 154)	0	(27 688)	(56 957)	(42 716)	(59 324)	(31 636)	(29 262)	(29 262)	(24 516)	(28 472)	(23 727)	(23 727)	(26 102)	(58 922)	(28 473)	0	(54 571)	(40 335)	(83 834)	(83 834)	(75 134)	(75 134)	(63 270)	(63 270)	0	(64 852)	(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)	(231 417)	(258 614)	(258 614)	(285 350)	(285 350)	(282 692)
Other	5 505	7 413	818	(17 447)	(4 202)	(34 218)	(5 270)	10 088	(2 516)	24 821	(4 949)	(6 229)	(9 408)	(8 285)	(6 191)	(36 456)	(36 245)	2 411	36 333	30 827	13 356	(19 665)	(23 121)	(27 865)	(16 710)	(22 220)	(18 435)	(13 757)	(9 446)	(78 080)	(24 105)	(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)	(200 823)	(204 112)	(71 381)	(118 600)	(88 885)	(92 051)
Cash from Financing Activities	(85 193) N/A	(164 533) -93%	(100 920) +39%	(255 362) -153%	(147 793) +42%	(154 596) -5%	(81 294) +47%	6 232 N/A	40 615 +552%	248 065 +511%	258 322 +4%	290 134 +12%	188 251 -35%	(94 962) N/A	(258 987) -173%	(265 278) -2%	(251 007) +5%	(147 749) +41%	52 905 N/A	49 137 -7%	55 792 +14%	187 459 +236%	84 704 -55%	110 564 +31%	128 528 +16%	54 297 -58%	(11 323) N/A	24 798 N/A	128 230 +417%	(16 473) N/A	(77 855) -373%	(164 470) -111%	(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%	(815 189) -7%	(555 651) +32%	(524 998) +6%	(607 730) -16%	(611 609) -1%	(722 309) -18%
Change in Cash
Effect of Foreign Exchange Rates	4 690	1 995	3 546	4 759	6 408	2 408	(5 029)	(14 313)	(16 512)	(27 969)	(26 634)	(9 507)	(11 254)	1 907	6 783	(7 001)	(4 555)	(2 832)	(4 305)	584	(7 057)	(6 342)	(1 486)	(5 222)	1 065	13 164	21 879	22 220	22 482	20 820	3 535	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	(3 408)	14 634	(6 875)	(23 277)	4 223	7 159
Net Change in Cash	24 773 N/A	(5 603) N/A	55 149 N/A	(201 141) N/A	(76 563) +62%	(87 263) -14%	(86 545) +1%	126 330 N/A	46 976 -63%	120 526 +157%	182 509 +51%	202 100 +11%	148 333 -27%	(9 051) N/A	(153 146) -1 592%	(202 774) -32%	(123 196) +39%	(83 594) +32%	155 048 N/A	10 592 -93%	21 060 +99%	33 492 +59%	(120 267) N/A	(29 071) +76%	(23 952) +18%	116 480 N/A	56 227 -52%	88 411 +57%	153 537 +74%	13 801 -91%	83 404 +504%	135 080 +62%	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%	(8 872) +57%	(15 388) -73%	(50 862) -231%	(62 737) -23%	(14 173) +77%	(58 629) -314%
Free Cash Flow
Free Cash Flow	116 338 N/A	139 458 +20%	156 758 +12%	81 932 -48%	59 088 -28%	61 874 +5%	(53 248) N/A	67 615 N/A	(1 105) N/A	11 844 N/A	145 665 +1 130%	157 858 +8%	214 579 +36%	189 179 -12%	200 253 +6%	133 486 -33%	220 213 +65%	221 838 +1%	228 638 +3%	151 599 -34%	121 623 -20%	135 754 +12%	64 730 -52%	128 059 +98%	136 934 +7%	110 823 -19%	116 748 +5%	133 170 +14%	132 201 -1%	179 005 +35%	307 749 +72%	338 262 +10%	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%	883 777 +14%	860 511 -3%	769 813 -11%	810 500 +5%	783 077 -3%	743 248 -5%

Income Statement Balance Sheet Cash Flow Statement

Itochu Corp
TSE:8001

Cash Flow Statement

Cash Flow Statement
Itochu Corp

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Itochu Corp TSE:8001

Cash Flow Statement

Cash Flow Statement Itochu Corp

See Also

Company

Help

Tools

Stocks

Itochu Corp
TSE:8001

Cash Flow Statement
Itochu Corp