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    8001 — Itochu Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Itochu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line440,883878,973844,681851,923933,015
    Depreciation
    Non-Cash Items-13,162-289,642-131,035-125,841-208,331
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-449-148,021-185,550-168,317-177,413
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities851,569845,494938,058978,108997,278
    Capital Expenditures-165,022-157,142-194,081-202,546-227,465
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-42,274195,779-259,725-3,448-288,802
    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-207,29638,637-453,806-205,994-516,267
    Financing Cash Flow Items-559,606-34,99026,219-409,249-71,381
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-728,767-846,706-500,081-801,174-524,998
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-67,21467,706-5,713-5,567-50,862