Itochu Corp
TSE:8001
Itochu Corp
TSE:8001
Price:
7 585
JPY
-1.46%
Market Closed
Market Cap:
10.9T
JPY
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Itochu Corp
7585
-112 (-1.46%)
| 52 Week Range |
5 677
8 166
|
| Price Target |
|
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C
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Itochu Corp
Cash Flow Statement
Cash Flow Statement
Itochu Corp
Itochu Corp
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
438 752
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(234 269)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(167 646)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
50 101
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
315 832
N/A
|
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%
|
|
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