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Itochu Corporation (ITOCF)
OTHER OTC:ITOCF
ITOCF
Itochu
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Itochu (ITOCF) Cash flow

46 Followers

Itochu Cash Flow

ITOCF's free cash flow for Q3 2023 was ¥121.81B. For the 2023 fiscal year, ITOCF's free cash flow was decreased by ¥-644.02B and operating cash flow was ¥167.08B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 632.25B-¥ 801.16B¥ 895.90B¥ 878.13B¥ 476.55B
Investing Cash Flow
¥ -203.37B-¥ 38.64B¥ -207.30B¥ -248.77B¥ 201.15B
Financing Cash Flow
¥ -354.17B-¥ -846.71B¥ -728.77B¥ -575.48B¥ -538.32B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.80T-¥ 611.72B¥ 544.01B¥ 611.22B¥ 572.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 547.46B-¥ 456.70B¥ 1.02T¥ 851.84B¥ 1.02T
Repayment Of Debt
¥ -504.01B-¥ -717.29B¥ -729.39B¥ -1.00T¥ -1.37T
Free Cash Flow
¥ 501.29B-¥ 644.02B¥ 730.88B¥ 678.61B¥ 362.98B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Itochu Cash Flow

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