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Itochu Corporation (ITOCF)
:ITOCF
US Market
ITOCF
Itochu
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Itochu (ITOCF) Cash flow

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51 Followers

Itochu Cash Flow

ITOCF's free cash flow for Q3 2024 was ¥77.51B. For the 2024 fiscal year, ITOCF's free cash flow was decreased by ¥31.59B and operating cash flow was ¥127.66B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 978.11B¥ 938.06B¥ 801.16B¥ 895.90B¥ 878.13B
Investing Cash Flow
¥ -205.99B¥ -453.81B¥ 38.64B¥ -207.30B¥ -248.77B
Financing Cash Flow
¥ -413.33B¥ -500.08B¥ -846.71B¥ -728.77B¥ -575.48B
End Cash Position
¥ 600.43B¥ 606.00B¥ 611.72B¥ 544.01B¥ 611.22B
Free Cash Flow
¥ 775.56B¥ 743.98B¥ 644.02B¥ 730.88B¥ 678.61B
Currency in JPY

Itochu Cash Flow

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