- ¥9tn
- ¥14tn
- ¥14tn
- 70
- 60
- 97
- 92
Annual cashflow statement for Itochu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 545,689 | 559,209 | 440,883 | 878,973 | 844,681 |
| Depreciation | |||||
| Non-Cash Items | -172,069 | -139,031 | -13,162 | -289,642 | -131,035 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52,013 | 35,331 | -449 | -148,021 | -185,550 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 476,551 | 878,133 | 851,569 | 845,494 | 938,058 |
| Capital Expenditures | -113,572 | -199,527 | -165,022 | -157,142 | -194,081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 314,721 | -49,239 | -42,274 | 195,779 | -259,725 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 201,149 | -248,766 | -207,296 | 38,637 | -453,806 |
| Financing Cash Flow Items | -8,134 | -33,010 | -559,606 | -34,990 | 26,219 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -538,318 | -575,482 | -728,767 | -846,706 | -500,081 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139,890 | 39,193 | -67,214 | 67,706 | -5,713 |