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ITO ENLtd (ITOEF)
OTHER OTC:ITOEF
US Market
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ITO EN (ITOEF) Cash flow

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ITO EN Cash Flow

ITOEF's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, ITOEF's free cash flow was decreased by $-3.90B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
$ ―$ 22.23B$ 25.35B$ 24.72B$ 26.13B$ 25.32B
Investing Cash Flow
$ ―$ -7.40B$ -7.51B$ -9.22B$ -10.63B$ -11.36B
Financing Cash Flow
$ ―$ -29.93B$ 25.81B$ -12.90B$ -15.01B$ -16.64B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 94.47B$ 107.76B$ 63.71B$ 61.95B$ 61.38B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ 0.00$ 0.00$ 1.00M$ 0.00
Issuance Of Debt
$ ―$ 2.27B$ 40.17B$ ―$ ―$ ―
Repayment Of Debt
$ ―$ -23.48B$ -5.61B$ -1.40B$ -1.40B$ -1.85B
Free Cash Flow
$ ―$ 14.38B$ 18.27B$ 14.37B$ 16.04B$ 14.75B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

ITO EN Cash Flow

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