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Itochu Corp ADR (ITOCY)

Symbol	Exchange	Currency
ITOCY	OTC Markets	USD	Delayed
8001	Tokyo	JPY	Delayed
IOC	Vienna	EUR	Real-time

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79.102 +0.292 +0.37%

- Closed. Currency in USD ( Disclaimer )

After Hours

79.200

+0.098

+0.124%

- Delayed Data

Type: Equity

Market: United States

Volume: 24,362
Bid/Ask: 0.000 / 0.000
Day's Range: 79.060 - 79.925

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ITOCY Cash Flow Statement

Featured here, the Cash Flow Statement for Itochu Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

199662

213237

118290

199198

Cash From Operating Activities

255172

214041

301839

167083

Depreciation/Depletion	104579	101214	56322	103003
Amortization	-	-	26500	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-42620	-80905	19331	-16052
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	47222	117798	26102	66702
Cash Interest Paid	29500	15463	22117	16708
Changes in Working Capital	-6449	-19505	58211	-119066

Cash From Investing Activities

-41704

-49001

-16725

-130266

Capital Expenditures	-33766	-22599	-66764	-39374
Other Investing Cash Flow Items, Total	-7938	-26402	50039	-90892

Cash From Financing Activities

-230462

-167508

-211002

-113083

Financing Cash Flow Items	-250370	-9982	-17207	-14694
Total Cash Dividends Paid	-	-109265	-	-95657
Issuance (Retirement) of Stock, Net	-25019	-14	-32622	-25824
Issuance (Retirement) of Debt, Net	44927	-48247	-161173	23092

Foreign Exchange Effects

-3459

Net Change in Cash

-11054

11639

74654

-91119

Beginning Cash Balance

617641

606002

531348

622467

Ending Cash Balance

606587

617641

606002

531348

Free Cash Flow

155715

90553.62

199649.25

28180.62

Free Cash Flow Growth

71.96

-54.64

608.46

-78.42

Free Cash Flow Yield

2.82

2.31

3.75

2.1

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITOCY	79.102	+0.292	+0.37%

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