Annual cashflow statement for Itochu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 878,973 | 844,681 | 851,923 | 933,015 | 937,458 |
| Depreciation | |||||
| Non-Cash Items | -289,642 | -131,035 | -125,841 | -208,331 | -201,458 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148,021 | -185,550 | -168,317 | -177,413 | -62,859 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 845,494 | 938,058 | 978,108 | 997,278 | 1,131,837 |
| Capital Expenditures | -157,142 | -194,081 | -202,546 | -227,465 | -260,083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 195,779 | -259,725 | -3,448 | -288,802 | -128,789 |
| 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 | 38,637 | -453,806 | -205,994 | -516,267 | -388,872 |
| Financing Cash Flow Items | -34,990 | 26,219 | -409,249 | -71,381 | -83,444 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -846,706 | -500,081 | -801,174 | -524,998 | -726,477 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67,706 | -5,713 | -5,567 | -50,862 | 44,193 |