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    ITOCHU Corporation

    ITOCY

    100.4

    USD
    -0.24
    (-0.24%)
    Day's range
    99.35
    102.49
    52 wk Range
    79.12
    116.5

    ITOCY Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996
    Net Income801,770,000,000844,681,000,000878,973,000,000440,883,000,000559,209,000,000545,689,000,000431,720,000,000374,593,000,000276,368,000,000295,621,000,000254,425,000,000302,670,000,000321,893,000,000174,218,000,000139,684,000,000165,390,000,000218,585,000,000177,059,000,000145,146,000,00077,792,000,000-31,944,000,00020,078,000,00030,191,000,00070,507,000,000-88,271,000,000-34,088,000,000-95,001,000,00012,490,000,00011,694,000,000
    Depreciation & Amortization415,803,000,000409,962,000,000404,184,000,000424,297,000,000422,624,000,000154,944,000,000114,102,000,000107,046,000,000123,417,000,000108,807,000,000104,736,000,00087,169,000,00077,171,000,00075,438,000,00076,377,000,00064,988,000,00071,569,000,00056,383,000,00044,062,000,00040,086,000,00040,184,000,00033,794,000,00035,839,000,00031,854,000,00038,654,000,00045,555,000,00044,349,000,00036,703,000,00028,444,000,000
    Deferred Income Tax00000000000000000000000000000
    Stock-Based Compensation00000000000000000000000000000
    Change in Working Capital-88,646,000,000-205,728,000,000-143,536,000,000-13,464,000,00018,234,000,000-73,983,000,000-67,725,000,000-52,391,000,00088,256,000,00023,212,000,00029,550,000,000-89,943,000,000-134,768,000,00053,742,000,00093,630,000,000-5,040,000,000-194,514,000,000-25,084,000,0009,906,000,000-29,779,000,000108,526,000,00065,656,000,000124,011,000,00078,544,000,000156,391,000,000102,039,000,000-53,019,000,00065,381,000,000-108,744,000,000
    Accounts Receivable Change0-58,394,000,000-304,709,000,000-4,876,000,000252,470,000,000-11,645,000,000-185,873,000,000-117,284,000,000216,244,000,00079,133,000,0002,733,000,000-55,818,000,00000000000000000000
    Inventory Change3,628,000,000-197,452,000,000-153,200,000,00038,527,000,000-11,349,000,000-32,287,000,000-53,414,000,000-65,085,000,00035,373,000,000-19,867,000,00015,021,000,000-53,062,000,0000049,255,000,000-7,188,000,000-13,473,000,000-45,132,000,000-26,045,000,000-42,907,000,00026,592,000,00020,780,000,00048,361,000,000-8,592,000,000105,355,000,00015,543,000,000-73,216,000,000-10,271,000,0001,919,000,000
    Accounts Payable Change050,118,000,000314,373,000,000-47,115,000,000-222,887,000,000-30,051,000,000171,562,000,000129,978,000,000-163,361,000,00000000000000000000000
    Other Working Capital Change-92,274,000,00022,010,000,000-98,114,000,00072,440,000,0005,340,000,00036,245,000,000-14,311,000,00012,694,000,00052,883,000,00043,079,000,00014,529,000,000-14,816,000,0000044,375,000,0002,148,000,000-181,041,000,00020,048,000,00035,951,000,00013,128,000,00081,934,000,00044,876,000,00075,650,000,00087,136,000,00051,036,000,00086,496,000,00020,197,000,00075,652,000,000-110,663,000,000
    Other Non-Cash Items-150,819,000,000-110,857,000,000-338,458,000,00044,184,000,000-121,934,000,000-150,099,000,000-89,885,000,000-39,555,000,000-68,637,000,000-24,011,000,00039,390,000,000-54,235,000,000-51,466,000,00033,470,000,000-14,315,000,00051,516,000,000-30,088,000,00027,559,000,000-13,967,000,00038,525,000,00068,014,000,00049,315,000,00026,462,000,000-20,570,000,000118,042,000,00014,814,000,000125,700,000,00022,138,000,00032,465,000,000
    Net Cash Provided by Operating Activities978,108,000,000938,058,000,000801,163,000,000895,900,000,000878,133,000,000476,551,000,000388,212,000,000389,693,000,000419,404,000,000403,629,000,000428,101,000,000245,661,000,000212,830,000,000336,868,000,000295,376,000,000276,854,000,00065,552,000,000235,917,000,000185,147,000,000126,624,000,000184,780,000,000168,843,000,000216,503,000,000160,335,000,000224,816,000,000128,320,000,00022,029,000,000136,712,000,000-36,141,000,000
    Investments in Property, Plant & Equipment-202,546,000,000-194,081,000,000-157,142,000,000-165,022,000,000-199,527,000,000-113,572,000,000-107,829,000,000-89,317,000,000-95,866,000,000-115,844,000,000-120,352,000,000-113,387,000,000-132,821,000,000-81,431,000,000-95,123,000,000-131,189,000,000-118,800,000,000-79,159,000,000-68,809,000,000-68,656,000,000-71,735,000,000-47,310,000,000-38,257,000,000-46,633,000,000-103,549,000,000-139,321,000,000-135,567,000,000-183,176,000,000-144,912,000,000
    Net Acquisitions-22,926,000,000-250,762,000,00036,610,000,000-20,694,000,000-36,980,000,000236,617,000,000-164,036,000,000-17,115,000,000173,334,000,000-155,876,000,000-136,833,000,000-69,719,000,00000-2,427,000,00010,286,000,0009,684,000,0005,877,000,000-43,224,000,00018,799,000,00023,789,000,000-4,173,000,000-37,613,000,000168,911,000,000184,843,000,00072,625,000,000070,774,000,00097,279,000,000
    Purchases of Investments0-60,776,000,000-72,920,000,000-92,864,000,000-173,921,000,000-84,399,000,000-76,641,000,000-43,933,000,000-99,951,000,000-60,977,000,000-117,062,000,000-10,021,000,000-291,332,000,0000-201,188,000,000-311,607,000,000-180,214,000,000-168,263,000,000-136,064,000,000-173,686,000,000-46,611,000,000-100,132,000,000-127,639,000,000-184,526,000,000-286,294,000,000-472,255,000,000-784,103,000,000-619,186,000,000-726,902,000,000
    Sales & Maturities of Investments80,424,000,00043,488,000,000184,158,000,00035,545,000,00088,412,000,00094,693,000,00058,698,000,00038,656,000,00059,262,000,00035,330,000,00096,352,000,00001,072,000,000090,653,000,00092,939,000,000147,240,000,000129,939,000,000126,865,000,00084,102,000,00048,767,000,000126,114,000,000166,682,000,000578,861,000,000327,583,000,000855,228,000,000648,456,000,000577,400,000,000435,146,000,000
    Other Investing Activities-60,946,000,0008,325,000,00047,931,000,00035,739,000,00073,250,000,00067,810,000,00033,458,000,00030,403,000,000-594,039,000,00021,264,000,0007,518,000,000-6,863,000,0006,766,000,000-148,989,000,00011,767,000,00013,538,000,00076,316,000,00028,212,000,00041,361,000,00011,841,000,000-9,510,000,00030,754,000,000250,835,000,00048,094,000,00075,075,000,000-9,872,000,00089,983,000,000-5,845,000,000-6,318,000,000
    Net Cash Used for Investing Activities-205,994,000,000-453,806,000,00038,637,000,000-207,296,000,000-248,766,000,000201,149,000,000-256,350,000,000-81,306,000,000-557,260,000,000-276,103,000,000-270,377,000,000-199,990,000,000-416,315,000,000-230,420,000,000-196,318,000,000-326,033,000,000-65,774,000,000-83,394,000,000-79,871,000,000-127,600,000,000-55,300,000,0005,253,000,000214,008,000,000564,707,000,000197,658,000,000306,405,000,000-181,231,000,000-160,033,000,000-345,707,000,000
    Debt Repayment186,196,000,000-16,476,000,000-349,350,000,000251,606,000,000-79,726,000,000-345,047,000,000-160,858,000,000-226,547,000,000232,826,000,000-4,696,000,00011,138,000,00096,581,000,000148,173,000,00075,612,000,000-224,213,000,000295,026,000,000-47,658,000,000-85,910,000,000-73,280,000,000-123,458,000,000-72,911,000,000-159,262,000,000-224,601,000,000-722,918,000,000-372,963,000,000-413,965,000,000222,982,000,00049,450,000,000399,400,000,000
    Common Stock Issued00000000000000001,082,000,0006,244,000,0000049,000,00054,777,000,0006,475,000,0007,538,000,00054,287,000,0000000
    Common Stock Repurchased-100,083,000,000-60,181,000,000-60,036,000,000-14,266,000,000-62,016,000,000-68,700,000,000-27,895,000,000-16,756,000,000-1,315,000,000-101,709,000,000-36,000,000-12,000,00000-111,000,000-119,000,000-678,000,000-621,000,000-439,000,000-204,000,0000-276,000,000-43,000,000000000
    Dividends Paid-225,458,000,000-188,372,000,000-135,356,000,000-129,008,000,000-133,537,000,000-116,437,000,000-92,845,000,000-83,037,000,000-75,922,000,000-77,529,000,000-64,852,000,000-75,134,000,00000-31,693,000,000-38,703,000,000-34,040,000,000-20,633,000,000-20,491,000,000-3,266,000,000-7,226,000,000-10,685,000,000-13,878,000,000-2,222,000,0000-4,276,000,000-8,552,000,000-8,552,000,000-8,552,000,000
    Other Financing Activities-273,984,000,000-235,052,000,000-301,964,000,000-837,099,000,000-300,203,000,000-8,134,000,000-14,538,000,000-9,056,000,000-73,819,000,00086,038,000,000-24,105,000,000-18,457,000,000-23,134,000,000-22,707,000,000-2,970,000,000-4,949,000,0001,082,000,00009,017,000,0001,586,000,000393,000,0001,129,000,0000000000
    Net Cash Used/Provided by Financing Activities-413,329,000,000-500,081,000,000-846,706,000,000-728,767,000,000-575,482,000,000-538,318,000,000-296,136,000,000-335,396,000,00081,770,000,000-97,896,000,000-77,855,000,000-11,323,000,00084,704,000,00052,905,000,000-258,987,000,000258,322,000,000-81,294,000,000-100,920,000,000-85,193,000,000-125,342,000,000-79,695,000,000-114,041,000,000-232,047,000,000-717,602,000,000-320,418,000,000-418,241,000,000214,430,000,00040,898,000,000390,848,000,000
    Effect of Forex Changes on Cash23,493,000,00010,116,000,00030,281,000,00017,280,000,000-14,692,000,000508,000,000-9,175,000,000-273,000,000-11,335,000,00016,923,000,0003,535,000,00021,879,000,000-1,486,000,000-4,305,000,0006,783,000,000-26,634,000,000-5,029,000,0003,546,000,0004,690,000,000-313,000,000-4,376,000,000-5,633,000,0006,334,000,0003,309,000,000-5,992,000,000-3,940,000,0003,424,000,0002,538,000,000885,000,000
    Net Change in Cash-5,567,000,000-5,713,000,00023,375,000,000-67,214,000,00039,193,000,000139,890,000,000-173,449,000,000-27,282,000,000-67,421,000,00046,553,000,00083,404,000,00056,227,000,000-120,267,000,000155,048,000,000-153,146,000,000182,509,000,000-86,545,000,00055,149,000,00024,773,000,000-126,631,000,00045,409,000,00054,422,000,000204,798,000,00010,749,000,00096,064,000,00012,544,000,00058,652,000,00020,115,000,0009,885,000,000
    Cash at End of Period600,435,000,000606,002,000,000611,715,000,000544,009,000,000611,223,000,000572,030,000,000432,140,000,000605,589,000,000632,871,000,000700,292,000,000653,739,000,000569,716,000,000513,489,000,000630,722,000,000475,674,000,000628,820,000,000446,311,000,000532,856,000,000477,707,000,000452,934,000,000579,565,000,000534,156,000,000479,734,000,000274,936,000,000264,187,000,000168,123,000,000155,579,000,00096,927,000,00076,812,000,000
    Cash at Beginning of Period606,002,000,000611,715,000,000588,340,000,000611,223,000,000572,030,000,000432,140,000,000605,589,000,000632,871,000,000700,292,000,000653,739,000,000570,335,000,000513,489,000,000633,756,000,000475,674,000,000628,820,000,000446,311,000,000532,856,000,000477,707,000,000452,934,000,000579,565,000,000534,156,000,000479,734,000,000274,936,000,000264,187,000,000168,123,000,000155,579,000,00096,927,000,00076,812,000,00066,927,000,000
    Operating Cash Flow978,108,000,000938,058,000,000801,163,000,000895,900,000,000878,133,000,000476,551,000,000388,212,000,000389,693,000,000419,404,000,000403,629,000,000428,101,000,000245,661,000,000212,830,000,000336,868,000,000295,376,000,000276,854,000,00065,552,000,000235,917,000,000185,147,000,000126,624,000,000184,780,000,000168,843,000,000216,503,000,000160,335,000,000224,816,000,000128,320,000,00022,029,000,000136,712,000,000-36,141,000,000
    Capital Expenditure-202,546,000,000-194,081,000,000-157,142,000,000-165,022,000,000-199,527,000,000-113,572,000,000-107,829,000,000-89,317,000,000-95,866,000,000-115,844,000,000-120,352,000,000-113,387,000,000-132,821,000,000-81,431,000,000-95,123,000,000-131,189,000,000-118,800,000,000-79,159,000,000-68,809,000,000-68,656,000,000-71,735,000,000-47,310,000,000-38,257,000,000-46,633,000,000-103,549,000,000-139,321,000,000-135,567,000,000-183,176,000,000-144,912,000,000
    Free Cash Flow775,562,000,000743,977,000,000644,021,000,000730,878,000,000678,606,000,000362,979,000,000280,383,000,000300,376,000,000323,538,000,000287,785,000,000307,749,000,000132,274,000,00080,009,000,000255,437,000,000200,253,000,000145,665,000,000-53,248,000,000156,758,000,000116,338,000,00057,968,000,000113,045,000,000121,533,000,000178,246,000,000113,702,000,000121,267,000,000-11,001,000,000-113,538,000,000-46,464,000,000-181,053,000,000