ITOCHU Corporation (ITOCY)

ITOCHU Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	801,770	800,519	820,269	401,433	501,322
Depreciation & Amortization	415,803	409,962	404,184	424,297	422,624
Other Operating Activities	-239,465	-272,423	-423,290	70,170	-45,813
Operating Cash Flow	978,108	938,058	801,163	895,900	878,133
Operating Cash Flow Growth	4.27%	17.09%	-10.57%	2.02%	84.27%
Capital Expenditures	-202,546	-194,081	-157,142	-165,022	-199,527
Acquisitions	-357,863	-250,762	36,610	-20,694	-36,980
Change in Investments	-207,163	-104,264	-257,078	-128,409	-262,333
Other Investing Activities	173,733	95,301	416,247	106,829	250,074
Investing Cash Flow	-593,839	-453,806	38,637	-207,296	-248,766
Dividends Paid	-225,458	-188,372	-135,356	-129,008	-133,537
Common Stock Issued	0	495,599	80,070	675,667	627,204
Share Repurchases	-100,083	-60,181	-60,036	-14,266	-62,016
Other Financing Activities	-287,954	-867,489	-851,456	-1,289,692	-1,131,165
Financing Cash Flow	-413,329	-500,081	-846,706	-728,767	-575,482
Net Cash Flow	-5,567	-5,713	23,375	-67,214	39,193
Free Cash Flow	775,562	743,977	644,021	730,878	678,606
Free Cash Flow Growth	4.25%	15.52%	-11.88%	7.70%	86.95%
Free Cash Flow Margin	5.53%	5.33%	5.24%	7.05%	6.18%
Free Cash Flow Per Share	534.93	507.53	434.07	491.27	454.26

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.