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Itochu Corp ADR (ITOCY)

OTC Markets
Currency in USD
101.500
-0.420(-0.41%)
Closed
After Hours
102.820+1.320(+1.30%)

ITOCY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa878,133895,900801,163938,058978,108
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+84.27%+2.02%-10.57%+17.09%+4.27%
aa.aaaa.aaaa.aaaa.aaaa.aa501,322401,433820,269800,519801,770
aa.aaaa.aaaa.aaaa.aaaa.aa402,727403,976381,509386,777394,366
aa.aaaa.aaaa.aaaa.aaaa.aa19,89720,32122,67523,18525,977
aa.aaaa.aaaa.aaaa.aaaa.aa-69,38711,194-181,640-66,695-285,683
aa.aaaa.aaaa.aaaa.aaaa.aa23,57458,976-241,650-205,72841,678
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-248,766-207,29638,637-453,806-205,994
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-223.67%+16.67%+118.64%-1,274.54%+54.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-199,527-165,022-157,142-194,081-202,546
aa.aaaa.aaaa.aaaa.aaaa.aa51,83912,43932,25928,36066,162
aa.aaaa.aaaa.aaaa.aaaa.aa13,935---26,033-36,180
aa.aaaa.aaaa.aaaa.aaaa.aa---30,43370,161-
aa.aaaa.aaaa.aaaa.aaaa.aa-115,013-54,713193,953-332,213-33,430
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-575,482-728,767-846,706-500,081-801,174
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-6.9%-26.64%-16.18%+40.94%-60.21%
aa.aaaa.aaaa.aaaa.aaaa.aa921,6331,019,577456,698785,4171,419,037
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa921,6331,019,577456,698785,4171,419,037
aa.aaaa.aaaa.aaaa.aaaa.aa-1,268,552-1,045,464-1,073,022-1,063,164-1,485,421
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,268,552-1,045,464-1,073,022-1,063,164-1,485,421
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-62,016-14,266-60,036-60,181-100,083
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-133,537-129,008-135,356-188,372-225,458
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33,010-559,606-34,99026,219-409,249
aa.aaaa.aaaa.aaaa.aaaa.aa-14,69217,28030,28110,11623,493
aa.aaaa.aaaa.aaaa.aaaa.aa--44,331---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39,193-67,21423,375-5,713-5,567
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa572,030611,223588,340611,715606,002
aa.aaaa.aaaa.aaaa.aaaa.aa611,223544,009611,715606,002600,435
aa.aaaa.aaaa.aaaa.aaaa.aa584,045.75408,603.5472,644.25419,865435,591.88
aa.aaaa.aaaa.aaaa.aaaa.aa+672.02%-30.04%+15.67%-11.17%+3.75%
aa.aaaa.aaaa.aaaa.aaaa.aa1,110.07%752.04%641.16%780.70%625.21%
* In Millions of JPY (except for per share items)