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Itochu
Itochu

Retail / Diversified Conglomerate and Trading

🚀 Founded 1858 🌎 Japan 🏷️ ITOCY JP3143600009 ⭐ 10000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03801.77 k978.108 k978.108 k415.803 k -88.646 k 03.628 k0 -92.274 k 00 -150.819 k -202.546 k -202.546 k -205.994 k -22.926 k 080.424 k -60.946 k -413.329 k 186.196 k -100.083 k -225.458 k 0 -273.984 k -5.567 k 600.435 k606.002 k23.493 k
2023-03844.681 k938.058 k938.058 k409.962 k -205.728 k -58.394 k -197.452 k 50.118 k22.01 k00 -110.857 k -194.081 k -194.081 k -453.806 k -250.762 k -60.776 k 43.488 k8.325 k -500.081 k -16.476 k -60.181 k -188.372 k 0 -235.052 k -5.713 k 606.002 k611.715 k10.116 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Itochu

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