ITOCHU Corporation (ITOCF)
OTCMKTS
· Delayed Price · Currency is USD
51.46
+0.49 (0.96%)
Nov 22, 2024, 4:00 PM EST
ITOCHU Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 827,313 | 801,770 | 800,519 | 820,269 | 401,433 | 501,322 | Upgrade
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| Depreciation & Amortization | 408,351 | 394,366 | 386,777 | 381,509 | 403,976 | 402,727 | Upgrade
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| Other Amortization | 25,977 | 25,977 | 23,185 | 22,675 | 20,321 | 19,897 | Upgrade
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| Loss (Gain) From Sale of Assets | 11,210 | 6,059 | 50,118 | 17,601 | 157,524 | 4,396 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,339 | -34,817 | -67,157 | -211,851 | -4,105 | -57,801 | Upgrade
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| Loss (Gain) on Equity Investments | -346,054 | -316,332 | -320,666 | -291,435 | -228,636 | -205,860 | Upgrade
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| Provision & Write-off of Bad Debts | 14,103 | 10,013 | -3,338 | -2,836 | 30,504 | 22,154 | Upgrade
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| Other Operating Activities | 139,593 | 49,394 | 274,348 | 306,881 | 55,907 | 167,724 | Upgrade
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| Change in Accounts Receivable | -193,369 | -193,369 | -58,394 | -304,709 | -4,876 | 252,470 | Upgrade
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| Change in Inventory | 3,628 | 3,628 | -197,452 | -153,200 | 38,527 | -11,349 | Upgrade
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| Change in Accounts Payable | 231,419 | 231,419 | 50,118 | 314,373 | -47,115 | -222,887 | Upgrade
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| Change in Other Net Operating Assets | -30,351 | - | - | -98,114 | 72,440 | 5,340 | Upgrade
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| Operating Cash Flow | 1,087,481 | 978,108 | 938,058 | 801,163 | 895,900 | 878,133 | Upgrade
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| Operating Cash Flow Growth | 15.92% | 4.27% | 17.09% | -10.57% | 2.02% | 84.27% | Upgrade
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| Capital Expenditures | -240,592 | -202,546 | -194,081 | -157,142 | -165,022 | -199,527 | Upgrade
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| Sale of Property, Plant & Equipment | 66,162 | 66,162 | 28,360 | 32,259 | 12,439 | 51,839 | Upgrade
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| Cash Acquisitions | -36,180 | -36,180 | -26,033 | - | - | 13,935 | Upgrade
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| Divestitures | - | - | 70,161 | -30,433 | - | - | Upgrade
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| Investment in Securities | -68,687 | -46,315 | -312,178 | 178,281 | -78,013 | -136,424 | Upgrade
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| Investing Cash Flow | -277,756 | -205,994 | -453,806 | 38,637 | -207,296 | -248,766 | Upgrade
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| Long-Term Debt Issued | - | 1,419,037 | 785,417 | 456,698 | 1,019,577 | 921,633 | Upgrade
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| Long-Term Debt Repaid | - | -1,485,421 | -1,063,164 | -1,073,022 | -1,045,464 | -1,268,552 | Upgrade
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| Net Debt Issued (Repaid) | -263,894 | -66,384 | -277,747 | -616,324 | -25,887 | -346,919 | Upgrade
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| Repurchase of Common Stock | -119,055 | -100,083 | -60,181 | -60,036 | -14,266 | -62,016 | Upgrade
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| Common Dividends Paid | -231,417 | -225,458 | -188,372 | -135,356 | -129,008 | -133,537 | Upgrade
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| Other Financing Activities | -200,823 | -409,249 | 26,219 | -34,990 | -559,606 | -33,010 | Upgrade
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| Financing Cash Flow | -815,189 | -801,174 | -500,081 | -846,706 | -728,767 | -575,482 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,408 | 23,493 | 10,116 | 30,281 | 17,280 | -14,692 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -44,331 | - | Upgrade
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| Net Cash Flow | -8,872 | -5,567 | -5,713 | 23,375 | -67,214 | 39,193 | Upgrade
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| Free Cash Flow | 846,889 | 775,562 | 743,977 | 644,021 | 730,878 | 678,606 | Upgrade
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| Free Cash Flow Growth | 9.19% | 4.25% | 15.52% | -11.88% | 7.70% | 86.95% | Upgrade
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| Free Cash Flow Margin | 5.82% | 5.53% | 5.33% | 5.24% | 7.05% | 6.18% | Upgrade
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| Free Cash Flow Per Share | 587.57 | 534.93 | 507.53 | 434.07 | 491.27 | 454.26 | Upgrade
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| Cash Interest Paid | 102,829 | 96,119 | 57,855 | 29,807 | 39,412 | 62,775 | Upgrade
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| Cash Income Tax Paid | 200,289 | 264,155 | 212,890 | 142,133 | 144,556 | 112,790 | Upgrade
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| Levered Free Cash Flow | 485,529 | 435,592 | 419,865 | 472,644 | 408,604 | 584,046 | Upgrade
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| Unlevered Free Cash Flow | 550,652 | 498,493 | 461,656 | 490,754 | 431,240 | 620,046 | Upgrade
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| Change in Net Working Capital | 92,285 | 158,617 | 192,921 | 120,364 | 80,169 | -147,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.