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Itochu
Itochu

-78.21%

Retail / Diversified Conglomerate and Trading

🚀 Founded 1858 🌎 Japan 🏷️ ITOCY JP3143600009 ⭐ 10000 DCF 13.13 💰12.51


🔄 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
2025-03933.015 B997.278 B997.278 B450.007 B -189.241 B -626 M -90.93 B 0 -97.685 B 00 -196.503 B -227.465 B -227.465 B -516.267 B -240.059 B -141.231 B 54.653 B37.835 B -524.998 B 219.174 B -153.857 B -258.614 B 0 -331.701 B -50.862 B 549.573 B600.435 B -6.875 B
2024-03801.77 B978.108 B978.108 B415.803 B -88.646 B 03.628 B0 -92.274 B 00 -150.819 B -202.546 B -202.546 B -205.994 B -22.926 B 080.424 B -60.946 B -801.174 B 186.196 B -100.083 B -225.458 B 0 -661.829 B -5.567 B 600.435 B606.002 B23.493 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Itochu

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