ITOCHU Corporation (BKK:ITOCHU19)
Thailand · Delayed Price · Currency is THB 7.25
+0.35 (5.07%)
At close: Feb 10, 2026
ITOCHU Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 909,072 | 880,251 | 801,770 | 800,519 | 820,269 | 401,433 |
Depreciation & Amortization | 424,899 | 419,992 | 394,366 | 386,777 | 381,509 | 403,976 |
Other Amortization | 30,015 | 30,015 | 25,977 | 23,185 | 22,675 | 20,321 |
Loss (Gain) From Sale of Assets | 18,967 | 14,787 | 6,059 | 50,118 | 17,601 | 157,524 |
Loss (Gain) From Sale of Investments | -192,257 | -83,198 | -34,817 | -67,157 | -211,851 | -4,105 |
Loss (Gain) on Equity Investments | -327,783 | -349,297 | -316,332 | -320,666 | -291,435 | -228,636 |
Provision & Write-off of Bad Debts | 10,731 | 12,236 | 10,013 | -3,338 | -2,836 | 30,504 |
Other Operating Activities | 311,038 | 261,733 | 49,394 | 274,348 | 306,881 | 55,907 |
Change in Accounts Receivable | -626 | -626 | -193,369 | -58,394 | -304,709 | -4,876 |
Change in Inventory | -90,930 | -90,930 | 3,628 | -197,452 | -153,200 | 38,527 |
Change in Accounts Payable | -97,685 | -97,685 | 231,419 | 50,118 | 314,373 | -47,115 |
Change in Other Net Operating Assets | 14,252 | - | - | - | -98,114 | 72,440 |
Operating Cash Flow | 1,009,693 | 997,278 | 978,108 | 938,058 | 801,163 | 895,900 |
Operating Cash Flow Growth | -4.57% | 1.96% | 4.27% | 17.09% | -10.57% | 2.02% |
Capital Expenditures | -266,445 | -227,465 | -202,546 | -194,081 | -157,142 | -165,022 |
Sale of Property, Plant & Equipment | 34,831 | 34,831 | 66,162 | 28,360 | 32,259 | 12,439 |
Cash Acquisitions | -109,847 | -109,847 | -36,180 | -26,033 | - | - |
Divestitures | - | - | - | 70,161 | -30,433 | - |
Investment in Securities | -25,614 | -216,790 | -46,315 | -312,178 | 178,281 | -78,013 |
Investing Cash Flow | -353,172 | -516,267 | -205,994 | -453,806 | 38,637 | -207,296 |
Long-Term Debt Issued | - | 1,111,595 | 1,419,037 | 785,417 | 456,698 | 1,019,577 |
Long-Term Debt Repaid | - | -1,152,741 | -1,485,421 | -1,063,164 | -1,073,022 | -1,045,464 |
Net Debt Issued (Repaid) | -186,312 | -41,146 | -66,384 | -277,747 | -616,324 | -25,887 |
Repurchase of Common Stock | -161,254 | -153,857 | -100,083 | -60,181 | -60,036 | -14,266 |
Common Dividends Paid | -282,692 | -258,614 | -225,458 | -188,372 | -135,356 | -129,008 |
Other Financing Activities | -92,051 | -71,381 | -409,249 | 26,219 | -34,990 | -559,606 |
Financing Cash Flow | -722,309 | -524,998 | -801,174 | -500,081 | -846,706 | -728,767 |
Foreign Exchange Rate Adjustments | 7,159 | -6,875 | 23,493 | 10,116 | 30,281 | 17,280 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -44,331 |
Net Cash Flow | -58,629 | -50,862 | -5,567 | -5,713 | 23,375 | -67,214 |
Free Cash Flow | 743,248 | 769,813 | 775,562 | 743,977 | 644,021 | 730,878 |
Free Cash Flow Growth | -7.80% | -0.74% | 4.25% | 15.52% | -11.88% | 7.70% |
Free Cash Flow Margin | 5.07% | 5.23% | 5.53% | 5.33% | 5.24% | 7.05% |
Free Cash Flow Per Share | 93.79 | 107.68 | 106.98 | 101.51 | 86.81 | 98.25 |
Cash Interest Paid | 102,845 | 102,845 | 96,119 | 57,855 | 29,807 | 39,412 |
Cash Income Tax Paid | 187,207 | 187,207 | 264,155 | 212,890 | 142,133 | 144,556 |
Levered Free Cash Flow | 335,091 | 466,687 | 435,826 | 419,865 | 472,644 | 408,604 |
Unlevered Free Cash Flow | 399,750 | 531,958 | 498,727 | 461,656 | 490,754 | 431,240 |
Change in Working Capital | -174,989 | -189,241 | 41,678 | -205,728 | -241,650 | 58,976 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.