Breaking News

Itochu Corp. (8001)

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

Add to/Remove from Watchlist Add to Watchlist

5,650.0 -43.0 -0.76%

02:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3143600009

Volume: 2,347,000
Bid/Ask: 5,650.0 / 5,654.0
Day's Range: 5,640.0 - 5,710.0

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

8001 Cash Flow Statement

Featured here, the Cash Flow Statement for Itochu Corp., 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

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

213237

118290

199198

252400

Cash From Operating Activities

214041

301839

167083

233106

Depreciation/Depletion	101214	56322	103003	101262
Amortization	-	26500	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-80905	19331	-16052	-35117
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	117798	26102	66702	38551
Cash Interest Paid	15463	22117	16708	12197
Changes in Working Capital	-19505	58211	-119066	-85439

Cash From Investing Activities

-49001

-16725

-130266

-251087

Capital Expenditures	-22599	-66764	-39374	-39793
Other Investing Cash Flow Items, Total	-26402	50039	-90892	-211294

Cash From Financing Activities

-167508

-211002

-113083

-20654

Financing Cash Flow Items	-9982	-17207	-14694	88633
Total Cash Dividends Paid	-109265	-	-95657	-
Issuance (Retirement) of Stock, Net	-14	-32622	-25824	-9
Issuance (Retirement) of Debt, Net	-48247	-161173	23092	-109278

Foreign Exchange Effects

-3459

Net Change in Cash

11639

74654

-91119

-30962

Beginning Cash Balance

606002

531348

622467

653429

Ending Cash Balance

617641

606002

531348

622467

Free Cash Flow

90553.62

199649.25

28180.62

130607.25

Free Cash Flow Growth

-54.64

608.46

-78.42

112.62

Free Cash Flow Yield

2.31

3.75

2.1

3.76

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

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

8001 Comments

Write your thoughts about Itochu Corp.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Jack Black Dec 26, 2022 11:43AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

🚀🚀

0 0

Report

Andre Forex Dec 26, 2022 11:43AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

📉📉

0 0

Report

Mark Bear Dec 26, 2022 11:43AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

📉🚀

0 0

Report

Alex Bo Dec 26, 2022 11:43AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

boh

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="245407210">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="245407210" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="245407210" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="245407210">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="245407481">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="245407481" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="245407481" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="245407481">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	34,033.7	-407.2	-1.18%
US 500	4,324.8	-77.4	-1.76%
Dow Jones	34,070.42	-370.46	-1.08%
S&P 500	4,330.00	-72.20	-1.64%
Nasdaq	13,223.99	-245.14	-1.82%
S&P 500 VIX	17.54	+2.40	+15.85%
Dollar Index	105.082	+0.294	+0.28%

Crude Oil WTI	89.58	-0.08	-0.09%
Brent Oil	93.25	-0.28	-0.30%
Natural Gas	2.630	-0.103	-3.77%
Gold	1,939.85	-27.25	-1.39%
Silver	23.672	-0.164	-0.69%
Copper	3.6913	-0.0847	-2.24%
US Soybeans	1,294.00	-26.00	-1.97%

U.S. 10Y	4.498	+0.155	+3.58%
U.S. 30Y	4.576	+0.176	+4.00%
U.S. 5Y	4.619	+0.106	+2.35%
U.S. 3M	5.487	+0.005	+0.09%
US 10Y T-Note	108.39	-0.83	-0.76%
Euro Bund	129.60	0.00	0.00%
10-2 Yield Spread	-77.46	-4.50	6.17%

Apple	173.93	-1.56	-0.89%
Alphabet A	130.44	-3.30	-2.47%
Tesla	255.70	-6.89	-2.62%
Amazon.com	129.32	-5.97	-4.41%
Netflix	384.15	-2.15	-0.56%
Meta Platforms	295.73	-3.94	-1.31%
Bank of America	28.05	-0.50	-1.75%

Recent Quotes

	Name	Price	Chg.	Chg. %
	8001	5,650.0	-43.0	-0.76%

Market Movers

Name	Last	Chg. %	Vol.
TSLA	255.70	-2.62%	118.96M
AMZN	129.32	-4.41%	68.01M
AAPL	173.93	-0.89%	61.63M
AMD	96.11	-4.22%	59.45M
NVDA	410.17	-2.89%	44.56M
MSFT	319.53	-0.39%	34.41M
META	295.73	-1.31%	20.96M

Name	Last	Chg. %	Vol.
FDX	261.85	+4.52%	7.06M
FOXA	32.14	+3.18%	5.40M
FOX	29.59	+2.99%	1.52M
VLO	146.30	+2.33%	6.80M
CNC	69.54	+2.14%	4.06M
HUM	494.06	+1.92%	1.70M
UNH	501.14	+1.83%	4.70M

Name	Last	Chg. %	Vol.
ARE	102.93	-8.29%	2.51M
BXP	60.88	-7.14%	2.03M
TEAM	189.95	-5.41%	1.54M
CZR	47.51	-5.30%	3.02M
PLD	114.55	-5.26%	3.72M
DLTR	105.50	-5.21%	3.15M
LCID	5.17	-5.14%	31.52M

Webinars

Trading Options the Simpler Way Thursday, September 28, 2023 | 08:00PM EDT