ITOCHU Techno-Solutions 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 - 2004
Net Income	34,208	35,373	30,486	28,451	24,616	23,581	21,861	18,018	17,406	14,096	Upgrade
Depreciation & Amortization	15,637	18,432	19,664	16,240	8,851	8,820	8,438	8,442	8,202	7,412	Upgrade
Other Operating Activities	-18,054	-17,744	-12,884	5,412	-12,845	-21,387	-5,096	-4,604	222	-15,094	Upgrade
Operating Cash Flow	31,791	36,061	37,266	50,103	20,622	11,014	25,203	21,856	25,830	6,414	Upgrade
Operating Cash Flow Growth	-11.84%	-3.23%	-25.62%	142.96%	87.23%	-56.30%	15.31%	-15.39%	302.71%	-33.81%	Upgrade
Capital Expenditures	-5,575	-10,308	-5,713	-7,003	-5,010	-4,533	-9,190	-10,008	-4,108	-8,318	Upgrade
Acquisitions	-1,511	-1,097	-923	-10,492	-491	732	164	171	1,115	-1,044	Upgrade
Change in Investments	-1,760	-9,870	-1,200	-688	-966	-408	4,075	1,166	-29	-1,028	Upgrade
Other Investing Activities	2,965	24,737	-2,284	995	3,232	1,903	-9,207	-9,514	-14,320	2,366	Upgrade
Investing Cash Flow	-5,881	3,462	-10,120	-17,188	-3,235	-2,306	-14,158	-18,185	-17,342	-8,024	Upgrade
Dividends Paid	-20,920	-15,604	-14,339	-12,363	-11,039	-9,824	-8,671	-7,371	-6,623	-6,545	Upgrade
Common Stock Issued	0	0	1	0	0	0	0	0	-1,096	0	Upgrade
Share Repurchases	0	0	-1	0	0	-390	0	-5	-5,004	-2,505	Upgrade
Other Financing Activities	-6,971	-11,809	-6,725	-4,760	1,472	3,440	838	-1,056	-10,879	-5,469	Upgrade
Financing Cash Flow	-27,891	-27,413	-21,062	-17,123	-9,567	-5,994	-7,833	-8,422	-13,594	-9,509	Upgrade
Net Cash Flow	-1,548	13,133	6,329	15,737	7,875	2,790	3,333	-5,266	-4,937	-11,050	Upgrade
Free Cash Flow	26,216	25,753	31,553	43,100	15,612	6,481	16,013	11,848	21,722	-1,904	Upgrade
Free Cash Flow Growth	1.80%	-18.38%	-26.79%	176.07%	140.89%	-59.53%	35.15%	-45.46%	-	-	Upgrade
Free Cash Flow Margin	4.59%	4.93%	6.58%	8.85%	3.45%	1.51%	3.93%	3.03%	5.69%	-0.54%	Upgrade
Free Cash Flow Per Share	56.72	55.72	68.28	93.27	33.79	14.02	34.63	25.62	46.42	-4.02	Upgrade

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