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JP Stock MarketDetailed Quotes
2692 ITOCHU-SHOKUHIN
- 7500
- +90+1.21%
20min DelayMarket Closed Feb 18 15:30 JST
95.40BMarket Cap14.42P/E (Static)
7510High7410Low3.50KVolume7410Open7410Pre Close26.13MTurnover775052wk High0.08%Turnover Ratio12.72MShares611052wk Low663.3EPS TTM33.03BFloat Cap8410Historical High14.42P/E (Static)4.40MShs Float2171Historical Low520.09EPS LYR1.35%Amplitude120.00Dividend TTM0.81P/B100Lot Size1.60%Div YieldTTM
ITOCHU-SHOKUHIN Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 21.60%11.53B | 39.01%9.48B | -23.34%6.82B | 133.69%8.9B | -17.90%3.81B | -60.56%4.64B | 213.66%11.76B | -41.19%3.75B | 2.59%6.38B | 281.17%6.21B |
| Net profit before non-cash adjustment | 27.34%9.29B | 12.74%7.29B | 9.27%6.47B | 0.56%5.92B | 20.85%5.89B | -18.03%4.87B | 19.21%5.94B | 11.07%4.99B | 11.09%4.49B | -25.98%4.04B |
| Total adjustment of non-cash items | 14.52%4.21B | 82.71%3.68B | -5.23%2.01B | 101.14%2.12B | -39.24%1.06B | 26.12%1.74B | -30.26%1.38B | 23.96%1.98B | -18.71%1.59B | 1,075.62%1.96B |
| -Depreciation and amortization | -7.34%2.01B | 0.60%2.17B | -3.58%2.15B | -8.45%2.23B | -1.26%2.44B | 1.19%2.47B | -7.79%2.44B | 16.36%2.65B | 27.32%2.27B | -9.75%1.79B |
| -Reversal of impairment losses recognized in profit and loss | --0 | 227.27%36M | -97.30%11M | --407M | ---- | ---- | --131M | ---- | 90.76%227M | -90.46%119M |
| -Share of associates | -60.42%-308M | -1.05%-192M | -22.58%-190M | 51.26%-155M | -536.00%-318M | -11.11%-50M | 11.76%-45M | -5,200.00%-51M | 101.61%1M | 48.33%-62M |
| -Disposal profit | -104.22%-68M | 103.66%1.61B | 1,357.14%792M | 66.49%-63M | -4,800.00%-188M | 103.03%4M | 55.10%-132M | -512.50%-294M | 48.94%-48M | 96.90%-94M |
| -Other non-cash items | 4,510.71%2.58B | 107.45%56M | -153.20%-752M | 66.10%-297M | -27.88%-876M | 32.58%-685M | -212.62%-1.02B | 62.21%-325M | -505.66%-860M | 178.23%212M |
| Changes in working capital | -32.35%-1.97B | 10.48%-1.49B | -294.27%-1.66B | 127.26%855M | -59.03%-3.14B | -144.42%-1.97B | 238.16%4.44B | -1,207.93%-3.21B | 37.44%290M | 102.43%211M |
| -Change in receivables | -199.15%-16.17B | -12.70%-5.41B | -224.37%-4.8B | 190.22%3.86B | 147.03%1.33B | 103.86%538M | -292.28%-13.93B | 214.37%7.24B | -229.90%-6.33B | 259.03%4.88B |
| -Change in inventory | 93.48%-134M | -42.71%-2.06B | -174.84%-1.44B | 402.04%1.92B | -3,452.63%-637M | 102.32%19M | -387.72%-820M | 117.55%285M | -159.68%-1.62B | 193.12%2.72B |
| -Change in prepaid assets | 201.49%1.01B | 50.67%336M | 277.97%223M | -86.89%59M | 3,100.00%450M | 70.59%-15M | -177.27%-51M | -77.16%66M | 375.24%289M | 20.45%-105M |
| -Change in payables | 124.63%13.48B | 37.67%6B | 186.35%4.36B | -17.29%-5.05B | -75.17%-4.3B | -112.82%-2.46B | 278.78%19.17B | -237.77%-10.72B | 210.04%7.78B | -177.44%-7.07B |
| -Provision for loans, leases and other losses | 57.30%-155M | -5,950.00%-363M | -109.52%-6M | 142.31%63M | 145.61%26M | -179.17%-57M | 182.76%72M | -149.15%-87M | 184.69%177M | -945.00%-209M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 27.27%-80M | 13.39%-110M | -2.42%-127M | 10.14%-124M | 3.50%-138M | 4.03%-143M | 6.29%-149M | -22.31%-159M | -132.14%-130M | -1.82%-56M |
| Interest received (cash flow from operating activities) | -3.70%1.02B | 12.47%1.06B | -4.19%938M | 41.27%979M | 12.14%693M | 2.66%618M | 2.73%602M | 6.74%586M | 3.78%549M | 11.37%529M |
| Tax refund paid | 29.54%-1.94B | -14.88%-2.75B | -37.29%-2.39B | -21.89%-1.74B | 40.39%-1.43B | -46.64%-2.4B | -113.58%-1.64B | 68.49%-766M | -55.34%-2.43B | 37.15%-1.57B |
| Other operating cash inflow (outflow) | 1M | 0 | 0 | 1M | 0 | 1M | 0 | -1M | 0 | 0 |
| Operating cash flow | 37.14%10.53B | 46.55%7.68B | -34.60%5.24B | 173.17%8.01B | 8.03%2.93B | -74.33%2.72B | 210.24%10.58B | -21.87%3.41B | -14.82%4.36B | 193.13%5.12B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -35.84%-379M | 67.37%-279M | -375.00%-855M | -25.87%-180M | 42.57%-143M | -135.22%-249M | 198.33%707M | 79.42%-719M | -627.92%-3.49B | -106.06%-480M |
| Net intangibles purchase and sale | 27.32%-1.44B | -33.07%-1.98B | -473.46%-1.49B | 34.67%-260M | -184.29%-398M | 68.75%-140M | -79.92%-448M | 57.07%-249M | -10.48%-580M | -280.43%-525M |
| Net business purchase and sale | ---- | ---- | ---- | ---4M | ---- | ---2.89B | ---- | ---- | ---- | ---59M |
| Net investment product transactions | 167.54%129M | 83.63%-191M | -243.54%-1.17B | 111.42%813M | -3,920.90%-7.12B | -440.38%-177M | 136.62%52M | 33.64%-142M | -756.00%-214M | -114.62%-25M |
| Net changes in other investments | 16.67%35M | -99.42%30M | 134.51%5.14B | -114.45%-14.9B | -123.56%-6.95B | -1,365.57%-3.11B | 92.42%-212M | -146.19%-2.8B | 197.47%6.06B | 21.62%-6.21B |
| Investing cash flow | 31.64%-1.66B | -248.89%-2.42B | 111.21%1.63B | 0.53%-14.53B | -122.52%-14.6B | -6,729.29%-6.56B | 102.53%99M | -320.92%-3.91B | 124.22%1.77B | -27,148.15%-7.3B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | 19.05%-17M | 0.00%-21M | -101.50%-21M | 7,105.00%1.4B | -5.26%-20M | 5.00%-19M | 35.48%-20M | 85.58%-31M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -59,700.00%-598M | ---1M | --0 |
| Increase or decrease of lease financing | 48.76%-579M | -50.27%-1.13B | -11.74%-752M | 1.75%-673M | -3.95%-685M | -6.29%-659M | 7.88%-620M | -18.69%-673M | -77.19%-567M | -13.88%-320M |
| Cash dividends paid | -12.51%-1.14B | 0.00%-1.02B | -3.26%-1.02B | -3.26%-983M | 0.00%-952M | 3.15%-952M | -2.72%-983M | -8.14%-957M | -1.49%-885M | 0.00%-872M |
| Cash dividends for minorities | 83.33%-2M | ---12M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | -200.00%-1M | -98.00%1M | 5,100.00%50M | 50.00%-1M | 90.00%-2M | -900.00%-20M | 0.00%-2M |
| Financing cash flow | 20.12%-1.72B | -20.91%-2.16B | -6.32%-1.78B | -1.27%-1.68B | -935.63%-1.66B | 90.15%-160M | 27.79%-1.62B | -50.64%-2.25B | -21.88%-1.49B | 10.58%-1.23B |
| Net cash flow | ||||||||||
| Beginning cash position | 40.41%10.77B | 196.83%7.67B | -76.03%2.58B | -55.30%10.78B | -14.25%24.11B | 47.50%28.11B | -12.61%19.06B | 30.13%21.81B | -16.89%16.76B | -25.34%20.16B |
| Current changes in cash | 130.83%7.15B | -39.06%3.1B | 162.05%5.08B | 38.53%-8.19B | -232.53%-13.33B | -144.28%-4.01B | 429.37%9.05B | -159.24%-2.75B | 236.20%4.64B | 50.23%-3.41B |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | -200.00%-1M | -50.00%1M | 300.00%2M | -100.24%-1M | --411M | ---- |
| End cash Position | 66.42%17.92B | 40.41%10.77B | 196.83%7.67B | -76.03%2.58B | -55.30%10.78B | -14.25%24.11B | 47.50%28.11B | -12.61%19.06B | 30.13%21.81B | -16.89%16.76B |
| Free cash flow | 61.51%8.71B | 86.54%5.39B | -61.80%2.89B | 216.83%7.57B | 2.84%2.39B | -76.03%2.32B | 407.12%9.69B | 380.21%1.91B | -116.90%-682M | 166.61%4.04B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |