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ITOCF ITOCHU CORP

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  • 48.800
  • +0.500+1.04%
15min DelayClose Dec 20 16:00 ET
69.49BMarket Cap13.45P/E (TTM)

ITOCHU CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-4.71%218.95B
0.86%851.92B
58.26%197.87B
-1.69%211.38B
-19.32%212.9B
-4.57%229.77B
-3.90%844.68B
-15.91%125.03B
9.69%215.01B
5.73%263.88B
Deferred tax
-4.69%67.15B
-7.02%243.78B
-16.21%48B
-1.95%66.63B
-19.59%58.7B
10.20%70.45B
-3.27%262.18B
30.13%57.29B
10.63%67.96B
6.87%73.01B
Other non cash items
86.15%-10.24B
33.78%-34.55B
18,149.03%84.49B
-35.94%-65.41B
228.92%20.33B
-757.51%-73.96B
69.36%-52.17B
103.03%463M
-8.50%-48.12B
70.96%-15.77B
Change In working capital
-322.19%-91.91B
51.75%-88.65B
-143.23%-18.29B
-8.26%-90.23B
70.50%-21.49B
159.25%41.36B
-27.99%-183.72B
276.62%42.3B
1.21%-83.35B
-366.34%-72.85B
-Change in receivables
----
----
----
74.87%-59.02B
-5,446.09%-278.48B
52.54%-49.54B
----
----
35.40%-234.92B
213.83%5.21B
-Change in inventory
----
----
----
-9.64%-124.81B
49.03%-37.39B
118.76%31.64B
----
----
-12.93%-113.83B
-157.12%-73.35B
Cash from discontinued investing activities
Operating cash flow
-2.93%207.77B
4.27%978.11B
16.56%351.82B
-5.99%157.07B
9.47%255.17B
-9.32%214.04B
17.09%938.06B
31.73%301.84B
5.72%167.08B
0.33%233.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-160.18%-58.8B
17.70%-136.38B
-7.39%-41.24B
1.52%-38.78B
15.15%-33.77B
53.07%-22.6B
-32.70%-165.72B
-39.41%-38.4B
-70.04%-39.37B
3.30%-39.79B
Net business purchase and sale
13.09%-22.15B
92.23%-22.93B
369.94%36.86B
70.65%-23.1B
94.35%-11.2B
-491.73%-25.49B
-905.49%-294.89B
-703.18%-13.65B
-816.20%-78.7B
-3,823.27%-198.23B
Net investment purchase and sale
-625.96%-15.1B
-321.94%-59.57B
-232.73%-47.73B
76.88%-3.48B
-143.47%-6.28B
75.66%-2.08B
-75.87%26.84B
428.90%35.96B
-165.64%-15.03B
-81.12%14.46B
Cash from discontinued investing activities
Investing cash flow
-100.07%-98.04B
54.61%-205.99B
-209.20%-51.71B
51.20%-63.58B
83.39%-41.7B
12.07%-49B
-1,274.54%-453.81B
3.74%-16.73B
-2,757.34%-130.27B
-525.41%-251.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
292.20%61.4B
1,230.10%186.2B
56.41%-41.82B
20.72%106.25B
343.83%106.11B
-55.23%15.66B
95.28%-16.48B
-298.62%-95.94B
241.81%88.01B
78.94%-43.52B
Net common stock issuance
-35.71%-19M
-66.30%-100.08B
-22.55%-39.98B
-35.81%-35.07B
-277,888.89%-25.02B
99.19%-14M
-0.24%-60.18B
45.64%-32.62B
-368,814.29%-25.82B
25.00%-9M
Cash dividends paid
-5.45%-115.22B
-19.69%-225.46B
--0
-21.47%-116.19B
--0
-17.85%-109.27B
-39.17%-188.37B
--0
-36.83%-95.66B
--0
Net other financing activities
-882.82%-10.21B
-1,660.89%-409.25B
-279.88%-163B
96.83%-238M
-375.56%-247.32B
109.95%1.3B
286.04%26.22B
-452.87%-42.91B
-1,144.21%-7.52B
58,003.87%89.75B
Cash from discontinued financing activities
Financing cash flow
23.64%-127.91B
-60.21%-801.17B
-36.64%-288.32B
-1.59%-114.88B
-1,015.82%-230.46B
-7.83%-167.51B
40.94%-500.08B
-146.07%-211B
44.93%-113.08B
92.47%-20.65B
Net cash flow
Beginning cash position
-0.92%600.44B
-0.93%606B
8.81%578.14B
-2.55%606.59B
-5.48%617.64B
-0.93%606B
12.45%611.72B
14.61%531.35B
22.77%622.47B
32.86%653.43B
Current changes in cash
-636.71%-18.18B
-83.59%-29.06B
-84.09%11.79B
71.96%-21.39B
56.01%-16.99B
-109.89%-2.47B
-129.21%-15.83B
-41.19%74.11B
-47.04%-76.27B
-325.74%-38.64B
Effect of exchange rate changes
3.48%14.6B
132.24%23.49B
1,839.11%10.51B
52.44%-7.06B
-22.59%5.94B
-15.80%14.11B
-66.59%10.12B
-97.55%542M
-274.84%-14.85B
497.15%7.67B
End cash Position
-3.37%596.85B
-0.92%600.44B
-0.92%600.44B
8.81%578.14B
-2.55%606.59B
-5.48%617.64B
-0.93%606B
-0.93%606B
14.61%531.35B
22.77%622.47B
Free cash flow
-2.39%148.97B
8.98%841.72B
32.77%364.99B
-8.25%111.77B
10.57%212.35B
-16.86%152.62B
19.92%772.34B
40.32%274.9B
3.47%121.81B
1.30%192.06B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -4.71%218.95B0.86%851.92B58.26%197.87B-1.69%211.38B-19.32%212.9B-4.57%229.77B-3.90%844.68B-15.91%125.03B9.69%215.01B5.73%263.88B
Deferred tax -4.69%67.15B-7.02%243.78B-16.21%48B-1.95%66.63B-19.59%58.7B10.20%70.45B-3.27%262.18B30.13%57.29B10.63%67.96B6.87%73.01B
Other non cash items 86.15%-10.24B33.78%-34.55B18,149.03%84.49B-35.94%-65.41B228.92%20.33B-757.51%-73.96B69.36%-52.17B103.03%463M-8.50%-48.12B70.96%-15.77B
Change In working capital -322.19%-91.91B51.75%-88.65B-143.23%-18.29B-8.26%-90.23B70.50%-21.49B159.25%41.36B-27.99%-183.72B276.62%42.3B1.21%-83.35B-366.34%-72.85B
-Change in receivables ------------74.87%-59.02B-5,446.09%-278.48B52.54%-49.54B--------35.40%-234.92B213.83%5.21B
-Change in inventory -------------9.64%-124.81B49.03%-37.39B118.76%31.64B---------12.93%-113.83B-157.12%-73.35B
Cash from discontinued investing activities
Operating cash flow -2.93%207.77B4.27%978.11B16.56%351.82B-5.99%157.07B9.47%255.17B-9.32%214.04B17.09%938.06B31.73%301.84B5.72%167.08B0.33%233.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -160.18%-58.8B17.70%-136.38B-7.39%-41.24B1.52%-38.78B15.15%-33.77B53.07%-22.6B-32.70%-165.72B-39.41%-38.4B-70.04%-39.37B3.30%-39.79B
Net business purchase and sale 13.09%-22.15B92.23%-22.93B369.94%36.86B70.65%-23.1B94.35%-11.2B-491.73%-25.49B-905.49%-294.89B-703.18%-13.65B-816.20%-78.7B-3,823.27%-198.23B
Net investment purchase and sale -625.96%-15.1B-321.94%-59.57B-232.73%-47.73B76.88%-3.48B-143.47%-6.28B75.66%-2.08B-75.87%26.84B428.90%35.96B-165.64%-15.03B-81.12%14.46B
Cash from discontinued investing activities
Investing cash flow -100.07%-98.04B54.61%-205.99B-209.20%-51.71B51.20%-63.58B83.39%-41.7B12.07%-49B-1,274.54%-453.81B3.74%-16.73B-2,757.34%-130.27B-525.41%-251.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 292.20%61.4B1,230.10%186.2B56.41%-41.82B20.72%106.25B343.83%106.11B-55.23%15.66B95.28%-16.48B-298.62%-95.94B241.81%88.01B78.94%-43.52B
Net common stock issuance -35.71%-19M-66.30%-100.08B-22.55%-39.98B-35.81%-35.07B-277,888.89%-25.02B99.19%-14M-0.24%-60.18B45.64%-32.62B-368,814.29%-25.82B25.00%-9M
Cash dividends paid -5.45%-115.22B-19.69%-225.46B--0-21.47%-116.19B--0-17.85%-109.27B-39.17%-188.37B--0-36.83%-95.66B--0
Net other financing activities -882.82%-10.21B-1,660.89%-409.25B-279.88%-163B96.83%-238M-375.56%-247.32B109.95%1.3B286.04%26.22B-452.87%-42.91B-1,144.21%-7.52B58,003.87%89.75B
Cash from discontinued financing activities
Financing cash flow 23.64%-127.91B-60.21%-801.17B-36.64%-288.32B-1.59%-114.88B-1,015.82%-230.46B-7.83%-167.51B40.94%-500.08B-146.07%-211B44.93%-113.08B92.47%-20.65B
Net cash flow
Beginning cash position -0.92%600.44B-0.93%606B8.81%578.14B-2.55%606.59B-5.48%617.64B-0.93%606B12.45%611.72B14.61%531.35B22.77%622.47B32.86%653.43B
Current changes in cash -636.71%-18.18B-83.59%-29.06B-84.09%11.79B71.96%-21.39B56.01%-16.99B-109.89%-2.47B-129.21%-15.83B-41.19%74.11B-47.04%-76.27B-325.74%-38.64B
Effect of exchange rate changes 3.48%14.6B132.24%23.49B1,839.11%10.51B52.44%-7.06B-22.59%5.94B-15.80%14.11B-66.59%10.12B-97.55%542M-274.84%-14.85B497.15%7.67B
End cash Position -3.37%596.85B-0.92%600.44B-0.92%600.44B8.81%578.14B-2.55%606.59B-5.48%617.64B-0.93%606B-0.93%606B14.61%531.35B22.77%622.47B
Free cash flow -2.39%148.97B8.98%841.72B32.77%364.99B-8.25%111.77B10.57%212.35B-16.86%152.62B19.92%772.34B40.32%274.9B3.47%121.81B1.30%192.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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