ITOCHU Corporation (TYO:8001)
Japan · Delayed Price · Currency is JPY 2,356.00
+6.00 (0.26%)
Nov 10, 2026, 3:30 PM JST
ITOCHU Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 980,475 | 900,283 | 880,251 | 801,770 | 800,519 | 820,269 |
Depreciation & Amortization | 434,571 | 428,216 | 419,992 | 394,366 | 386,777 | 381,509 |
Other Amortization | 30,480 | 30,480 | 30,015 | 25,977 | 23,185 | 22,675 |
Loss (Gain) From Sale of Assets | 12,400 | 12,831 | 14,787 | 6,059 | 50,118 | 17,601 |
Loss (Gain) From Sale of Investments | -83,452 | -175,214 | -83,198 | -34,817 | -67,157 | -211,851 |
Loss (Gain) on Equity Investments | -393,777 | -323,514 | -349,297 | -316,332 | -320,666 | -291,435 |
Provision & Write-off of Bad Debts | 23,178 | 25,306 | 12,236 | 10,013 | -3,338 | -2,836 |
Other Operating Activities | 202,968 | 324,852 | 261,733 | 49,394 | 274,348 | 306,881 |
Change in Accounts Receivable | -157,448 | -157,448 | -626 | -193,369 | -58,394 | -304,709 |
Change in Inventory | -29,037 | -29,037 | -90,930 | 3,628 | -197,452 | -153,200 |
Change in Accounts Payable | 95,082 | 95,082 | -97,685 | 231,419 | 50,118 | 314,373 |
Change in Other Net Operating Assets | -299,673 | - | - | - | - | -98,114 |
Operating Cash Flow | 815,767 | 1,131,837 | 997,278 | 978,108 | 938,058 | 801,163 |
Operating Cash Flow Growth | -20.64% | 13.49% | 1.96% | 4.27% | 17.09% | -10.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -287,543 | -284,991 | -227,465 | -202,546 | -194,081 | -157,142 |
Sale of Property, Plant & Equipment | 24,908 | 24,908 | 34,831 | 66,162 | 28,360 | 32,259 |
Cash Acquisitions | - | - | -109,847 | -36,180 | -26,033 | - |
Divestitures | - | - | - | - | 70,161 | -30,433 |
Investment in Securities | -256,002 | -153,262 | -216,790 | -46,315 | -312,178 | 178,281 |
Investing Cash Flow | -460,010 | -388,872 | -516,267 | -205,994 | -453,806 | 38,637 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 1,123,862 | 1,111,595 | 1,419,037 | 785,417 | 456,698 |
Long-Term Debt Repaid | - | -1,313,925 | -1,152,741 | -1,485,421 | -1,063,164 | -1,073,022 |
Lease Payments | -269,828 | -259,227 | -260,320 | -252,580 | -261,271 | -266,974 |
Net Debt Issued (Repaid) | 382,107 | -190,063 | -41,146 | -66,384 | -277,747 | -616,324 |
Repurchase of Common Stock | -248,903 | -170,278 | -153,857 | -100,083 | -60,181 | -60,036 |
Common Dividends Paid | -294,692 | -282,692 | -258,614 | -225,458 | -188,372 | -135,356 |
Other Financing Activities | -241,974 | -83,444 | -71,381 | -409,249 | 26,219 | -34,990 |
Financing Cash Flow | -403,462 | -726,477 | -524,998 | -801,174 | -500,081 | -846,706 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 21,550 | 27,705 | -6,875 | 23,493 | 10,116 | 30,281 |
Net Cash Flow | -26,155 | 44,193 | -50,862 | -5,567 | -5,713 | 23,375 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 528,224 | 846,846 | 769,813 | 775,562 | 743,977 | 644,021 |
Free Cash Flow Growth | -32.23% | 10.01% | -0.74% | 4.25% | 15.52% | -11.88% |
Free Cash Flow Margin | 3.41% | 5.71% | 5.23% | 5.53% | 5.33% | 5.24% |
Free Cash Flow Per Share | 75.50 | 120.40 | 107.68 | 106.98 | 101.51 | 86.81 |
Levered Free Cash Flow | 256,591 | 515,359 | 466,687 | 435,826 | 419,865 | 472,644 |
Unlevered Free Cash Flow | 327,648 | 581,365 | 531,958 | 498,727 | 461,656 | 490,754 |
Free Cash Flow After Leases | 258,396 | 587,619 | 509,493 | 522,982 | 482,706 | 377,047 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 106,645 | 101,803 | 102,845 | 96,119 | 57,855 | 29,807 |
Cash Income Tax Paid | 220,895 | 209,951 | 187,207 | 264,155 | 212,890 | 142,133 |
Change in Working Capital | -391,076 | -91,403 | -189,241 | 41,678 | -205,728 | -241,650 |