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Itochu Corporation Unsponsored ADR (ITOCY)
OTHER OTC:ITOCY
Holding ITOCY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.55T | $ 3.61T | $ 3.38T | $ 3.20T | $ 3.22T |
| Gross Profit | $ 549.96B | $ 559.37B | $ 525.04B | $ 473.93B | $ 495.28B |
| EBIT | $ 306.25B | $ 351.81B | $ 313.29B | $ 199.65B | $ 264.57B |
| EBITDA | $ 409.25B | $ 453.07B | $ 412.98B | $ 300.15B | $ 365.07B |
| Net Income Common Stockholders | $ 199.20B | $ 252.40B | $ 230.63B | $ 141.41B | $ 178.25B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 643.80B | $ 789.24B | $ 832.72B | $ 724.83B | $ 532.30B |
| Total Assets | $ 13.60T | $ 13.61T | $ 13.03T | $ 12.15T | $ 11.77T |
| Total Debt | $ 4.10T | $ 4.11T | $ 4.06T | $ 3.92T | $ 3.79T |
| Net Debt | $ 3.46T | $ 3.32T | $ 3.23T | $ 3.19T | $ 3.26T |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 4.73T | $ 4.87T | $ 4.54T | $ 4.20T | $ 3.94T |
| Cash Flow | - | ||||
| Free Cash Flow | $ 121.81B | $ 192.06B | $ 183.57B | $ 195.91B | $ 117.73B |
| Operating Cash Flow | $ 167.08B | $ 233.11B | $ 236.03B | $ 229.13B | $ 158.04B |
| Investing Cash Flow | $ -130.27B | $ -251.09B | $ -55.73B | $ -17.37B | $ -4.56B |
| Financing Cash Flow | $ -113.08B | $ -20.65B | $ -155.34B | $ -85.75B | $ -205.35B |