ITOCHU Corporation (ITOCY)
OTCMKTS: ITOCY · Delayed Price · USD
88.94
+0.38 (0.43%)
Apr 26, 2024, 3:59 PM EDT - Market closed
ITOCHU Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 800,519 | 820,269 | 401,433 | 501,322 | 500,523 | 400,333 | 352,221 | 240,376 | 300,569 | 245,312 | Upgrade
|
| Depreciation & Amortization | 409,962 | 404,184 | 424,297 | 422,624 | 154,944 | 114,102 | 107,046 | 123,417 | 108,807 | 104,736 | Upgrade
|
| Other Operating Activities | -272,423 | -423,290 | 70,170 | -45,813 | -178,916 | -126,223 | -69,574 | 55,611 | -5,747 | 78,053 | Upgrade
|
| Operating Cash Flow | 938,058 | 801,163 | 895,900 | 878,133 | 476,551 | 388,212 | 389,693 | 419,404 | 403,629 | 428,101 | Upgrade
|
| Operating Cash Flow Growth | 17.09% | -10.57% | 2.02% | 84.27% | 22.76% | -0.38% | -7.08% | 3.91% | -5.72% | 74.26% | Upgrade
|
| Capital Expenditures | -194,081 | -157,142 | -165,022 | -199,527 | -113,572 | -107,829 | -89,317 | -95,866 | -115,844 | -120,352 | Upgrade
|
| Acquisitions | -250,762 | 36,610 | -20,694 | -36,980 | 236,617 | -164,036 | -17,115 | 173,334 | -155,876 | -136,833 | Upgrade
|
| Change in Investments | -104,264 | -257,078 | -128,409 | -262,333 | -179,092 | -135,339 | -82,589 | -159,213 | -96,307 | -213,414 | Upgrade
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| Other Investing Activities | 95,301 | 416,247 | 106,829 | 250,074 | 257,196 | 150,854 | 107,715 | -475,515 | 91,924 | 200,222 | Upgrade
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| Investing Cash Flow | -453,806 | 38,637 | -207,296 | -248,766 | 201,149 | -256,350 | -81,306 | -557,260 | -276,103 | -270,377 | Upgrade
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| Dividends Paid | -188,372 | -135,356 | -129,008 | -133,537 | 0 | -92,845 | -83,037 | -75,922 | -77,529 | -64,852 | Upgrade
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| Common Stock Issued | 495,599 | 80,070 | 675,667 | 627,204 | 995,320 | 745,165 | 1,020,718 | 1,568,314 | 970,920 | 525,900 | Upgrade
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| Share Repurchases | -60,181 | -60,036 | -14,266 | -62,016 | -68,700 | -27,895 | -16,756 | -1,315 | -101,709 | -36 | Upgrade
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| Other Financing Activities | -867,489 | -851,456 | -1,289,692 | -1,131,165 | -1,602,338 | -976,351 | -1,289,833 | -1,411,937 | -1,092,996 | -538,939 | Upgrade
|
| Financing Cash Flow | -500,081 | -846,706 | -728,767 | -575,482 | -538,318 | -296,136 | -335,396 | 81,770 | -97,896 | -77,855 | Upgrade
|
| Net Cash Flow | -5,713 | 23,375 | -67,214 | 39,193 | 139,890 | -173,449 | -27,282 | -67,421 | 46,553 | 83,404 | Upgrade
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| Free Cash Flow | 743,977 | 644,021 | 730,878 | 678,606 | 362,979 | 280,383 | 300,376 | 323,538 | 287,785 | 307,749 | Upgrade
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| Free Cash Flow Growth | 15.52% | -11.88% | 7.70% | 86.95% | 29.46% | -6.66% | -7.16% | 12.42% | -6.49% | 132.66% | Upgrade
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| Free Cash Flow Margin | 5.33% | 5.24% | 7.05% | 6.18% | 3.13% | 5.09% | 6.21% | 6.36% | 5.15% | 5.51% | Upgrade
|
| Free Cash Flow Per Share | 507.53 | 434.07 | 491.27 | 454.26 | 470.03 | 361.31 | 381.50 | 409.55 | 358.65 | 388.17 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.