ITOCHU Corporation (ITOCF)
USD 48.88
(-1.51%)
USD 48.88
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 978.1 Billion | 938.05 Billion | 801.16 Billion | 895.9 Billion | 878.13 Billion | 476.55 Billion |
| Net Income | 801.77 Billion | 844.68 Billion | 878.97 Billion | 440.88 Billion | 559.2 Billion | 545.68 Billion |
| Depreciation & Amortization | 415.8 Billion | 409.96 Billion | 404.18 Billion | 424.29 Billion | 422.62 Billion | 154.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.64 Billion | -205.72 Billion | -143.53 Billion | -13.46 Billion | 18.23 Billion | -73.98 Billion |
| Other non-cash items | 639.1 Billion | -110.85 Billion | -338.45 Billion | 44.18 Billion | -121.93 Billion | -150.09 Billion |
| Investing Cash Flow | -593.83 Billion | -453.8 Billion | 38.63 Billion | -207.29 Billion | -248.76 Billion | 201.14 Billion |
| Investments in PPE | -202.54 Billion | -194.08 Billion | -157.14 Billion | -165.02 Billion | -199.52 Billion | -113.57 Billion |
| Acquisitions | -357.86 Billion | -250.76 Billion | 36.61 Billion | -20.69 Billion | -36.98 Billion | 236.61 Billion |
| Investment purchases | -126.73 Billion | -60.77 Billion | -72.92 Billion | -92.86 Billion | -173.92 Billion | -84.39 Billion |
| Sales/Maturities of investments | 80.42 Billion | 43.48 Billion | 184.15 Billion | 35.54 Billion | 88.41 Billion | 94.69 Billion |
| Other Investing Activities | 12.88 Billion | 8.32 Billion | 47.93 Billion | 35.73 Billion | 73.25 Billion | 67.81 Billion |
| Financing Cash Flow | -413.32 Billion | -500.08 Billion | -846.7 Billion | -728.76 Billion | -575.48 Billion | -538.31 Billion |
| Debt repayment | -186.19 Billion | -801.89 Billion | -717.29 Billion | -729.38 Billion | -1001.35 Billion | -1367.44 Billion |
| Dividends payments | -225.45 Billion | -188.37 Billion | -135.35 Billion | -129 Billion | -133.53 Billion | -116.43 Billion |
| Common Stock Repurchased | -100.08 Billion | -60.18 Billion | -60.03 Billion | -14.26 Billion | -62.01 Billion | -68.7 Billion |
| Common Stock Issuance | - | 60.18 Billion | 80.07 Billion | 675.66 Billion | 627.2 Billion | 995.32 Billion |
| Other Financing Activities | -21.4 Billion | 490.18 Billion | -14.09 Billion | -531.77 Billion | -5.77 Billion | 18.94 Billion |
| Accounts receivables | -193.36 Billion | -58.39 Billion | -304.7 Billion | -4.87 Billion | 252.47 Billion | -11.64 Billion |
| Accounts payables | 231.41 Billion | 50.11 Billion | 314.37 Billion | -47.11 Billion | -222.88 Billion | -30.05 Billion |
| Inventory | 3.62 Billion | -197.45 Billion | -153.2 Billion | 38.52 Billion | -11.34 Billion | -32.28 Billion |
| Other working capital | -130.32 Billion | 22.01 Billion | -98.11 Billion | 72.44 Billion | 5.34 Billion | 36.24 Billion |
| Cash at beginning of period | 606 Billion | 611.71 Billion | 588.34 Billion | 611.22 Billion | 572.03 Billion | 432.14 Billion |
| Cash at end of period | 600.43 Billion | 606 Billion | 611.71 Billion | 544 Billion | 611.22 Billion | 572.03 Billion |
| Capital Expenditure | -202.54 Billion | -194.08 Billion | -157.14 Billion | -165.02 Billion | -199.52 Billion | -113.57 Billion |
| Effect of forex changes on cash | 23.49 Billion | 10.11 Billion | 30.28 Billion | 17.28 Billion | -14.69 Billion | 508 Million |
| Net cash flow / Change in cash | -5.56 Billion | -5.71 Billion | 23.37 Billion | -67.21 Billion | 39.19 Billion | 139.89 Billion |
| Free Cash Flow | 775.56 Billion | 743.97 Billion | 644.02 Billion | 730.87 Billion | 678.6 Billion | 362.97 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.07 Billion | 801.77 Billion | 211.37 Billion | 212.89 Billion | 229.77 Billion | 844.68 Billion |
| Depreciation & Amortization | 108.99 Billion | 415.8 Billion | 105.55 Billion | 104.57 Billion | 101.21 Billion | 409.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.99 Billion | -88.64 Billion | -90.23 Billion | -21.49 Billion | 41.36 Billion | -205.72 Billion |
| Other non-cash items | 74.71 Billion | 639.1 Billion | -69.62 Billion | -40.81 Billion | -158.3 Billion | -110.85 Billion |
| Investing Cash Flow | -193.3 Billion | -593.83 Billion | -63.57 Billion | -41.7 Billion | -49 Billion | -453.8 Billion |
| Investments in PPE | -52.99 Billion | -202.54 Billion | -45.3 Billion | -42.82 Billion | -61.42 Billion | -194.08 Billion |
| Acquisitions | -139.74 Billion | -357.86 Billion | -23.09 Billion | -11.2 Billion | -25.48 Billion | -250.76 Billion |
| Investment purchases | -28.37 Billion | -126.73 Billion | -12.49 Billion | -9.49 Billion | -23.1 Billion | -60.77 Billion |
| Sales/Maturities of investments | 28.74 Billion | 80.42 Billion | 9.46 Billion | 2.76 Billion | 21.02 Billion | 43.48 Billion |
| Other Investing Activities | -938 Million | 12.88 Billion | 7.85 Billion | 19.04 Billion | 39.98 Billion | 8.32 Billion |
| Financing Cash Flow | -146.72 Billion | -413.32 Billion | -114.88 Billion | -230.46 Billion | -167.5 Billion | -500.08 Billion |
| Debt repayment | -41.81 Billion | -186.19 Billion | -219.23 Billion | -180.33 Billion | -87.49 Billion | -801.89 Billion |
| Dividends payments | - | -225.45 Billion | -116.19 Billion | - | -109.26 Billion | -188.37 Billion |
| Common Stock Repurchased | -39.97 Billion | -100.08 Billion | -35.07 Billion | -25.01 Billion | -14 Million | -60.18 Billion |
| Common Stock Issuance | - | - | 35.07 Billion | - | 14 Million | 60.18 Billion |
| Other Financing Activities | -2.6 Billion | -21.4 Billion | 220.54 Billion | -25.1 Billion | 29.24 Billion | 490.18 Billion |
| Accounts receivables | 193.67 Billion | -193.36 Billion | -59.02 Billion | -278.47 Billion | -49.53 Billion | -58.39 Billion |
| Accounts payables | -215.81 Billion | 231.41 Billion | 93.59 Billion | 294.37 Billion | 59.26 Billion | 50.11 Billion |
| Inventory | 134.18 Billion | 3.62 Billion | -124.8 Billion | -37.38 Billion | 31.63 Billion | -197.45 Billion |
| Other working capital | -28.04 Billion | -130.32 Billion | -56.44 Billion | 15.04 Billion | -60.86 Billion | 22.01 Billion |
| Cash at beginning of period | 578.13 Billion | 606 Billion | 606.58 Billion | 617.64 Billion | 606 Billion | 611.71 Billion |
| Cash at end of period | 600.43 Billion | 600.43 Billion | 578.13 Billion | 606.58 Billion | 617.64 Billion | 606 Billion |
| Capital Expenditure | -52.99 Billion | -202.54 Billion | -45.3 Billion | -42.82 Billion | -61.42 Billion | -194.08 Billion |
| Effect of forex changes on cash | 10.51 Billion | 23.49 Billion | -7.06 Billion | 5.94 Billion | 14.1 Billion | 10.11 Billion |
| Net cash flow / Change in cash | 22.29 Billion | -5.56 Billion | -28.45 Billion | -11.05 Billion | 11.63 Billion | -5.71 Billion |
| Free Cash Flow | 298.82 Billion | 775.56 Billion | 111.76 Billion | 212.35 Billion | 152.61 Billion | 743.97 Billion |
NBR
6843
FFSB
SYNE
603700
603667