US Stock MarketDetailed Quotes

ITOCHU (ADR) (ITOCY)

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  • 12.620
  • -0.480-3.66%
15min DelayClose May 7 15:59 ET
88.21BMarket Cap15.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ITOCHU (ADR) (ITOCY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.48%937.46B
-13.19%216.57B
-11.44%226.54B
33.49%292.28B
9.52%933.02B
18.03%249.49B
20.15%255.8B
-4.71%218.95B
0.86%851.92B
58.26%197.87B
Deferred tax
18.00%262.01B
42.34%67.57B
0.37%60.6B
22.91%82.53B
-8.92%222.04B
-28.76%47.47B
2.85%60.38B
-4.69%67.15B
-7.02%243.78B
-16.21%48B
Other non cash items
67.37%-2.88B
-9.63%394M
180.55%5.23B
44.65%-5.67B
94.66%-8.81B
100.67%436M
-131.93%-6.49B
86.15%-10.24B
-216.02%-164.87B
-9,998.70%-45.83B
Change In working capital
69.61%-57.51B
-18.85%-168.27B
27.54%45.41B
33.87%-60.78B
-554.05%-189.24B
-56.91%-141.59B
265.67%35.6B
-322.19%-91.91B
122.69%41.68B
164.90%112.04B
-Change in receivables
----
----
----
----
99.68%-626M
----
----
----
---193.37B
--193.67B
-Change in inventory
----
----
----
----
-2,606.34%-90.93B
----
----
----
--3.63B
--134.19B
Cash from discontinued investing activities
Operating cash flow
13.49%1.13T
-14.29%109.41B
-1.91%363.74B
18.16%245.5B
1.96%997.28B
-18.73%127.66B
45.32%370.82B
-2.93%207.77B
4.27%978.11B
16.56%351.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-35.01%-260.08B
-35.74%-68.07B
-67.42%-59.62B
5.02%-55.85B
-41.24%-192.63B
-29.32%-50.15B
-5.47%-35.61B
-160.18%-58.8B
17.70%-136.38B
-7.39%-41.24B
Net business purchase and sale
57.24%-102.66B
33.26%-88.73B
295.96%2.28B
80.41%-4.34B
-306.15%-240.06B
-475.66%-132.96B
89.61%-1.16B
13.09%-22.15B
79.96%-59.11B
104.96%677M
Net investment purchase and sale
41.55%-50.6B
45.44%-76.58B
123.77%6.89B
172.25%10.91B
-270.17%-86.58B
-3,939.37%-140.37B
-361.71%-29.01B
-625.96%-15.1B
-187.14%-23.39B
-132.12%-11.55B
Cash from discontinued investing activities
Investing cash flow
24.68%-388.87B
25.62%-236.71B
49.69%-32.41B
50.52%-48.51B
-150.62%-516.27B
-400.60%-318.26B
-54.49%-64.43B
-100.07%-98.04B
54.61%-205.99B
-209.20%-51.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-68.44%69.16B
-33.91%303.61B
-13.66%-154.54B
50.72%92.55B
17.71%219.17B
332.40%459.4B
-228.13%-135.96B
292.20%61.4B
1,230.10%186.2B
56.41%-41.82B
Net common stock issuance
-10.67%-170.28B
47.72%-51.68B
-32.53%-58.29B
-211,873.68%-40.28B
-53.73%-153.86B
-181.83%-98.84B
-75.81%-43.99B
-35.71%-19M
-66.30%-100.08B
-22.55%-39.98B
Cash dividends paid
-9.31%-282.69B
1.85%-140.73B
--0
-23.20%-141.96B
-14.71%-258.61B
-23.41%-143.39B
--0
-5.45%-115.22B
-19.69%-225.46B
--0
Net other financing activities
-82.37%-83.44B
-39.61%-11.16B
71.23%-12B
-462.57%-57.43B
88.20%-45.76B
-3,258.40%-7.99B
83.13%-41.72B
-882.82%-10.21B
-1,579.25%-387.85B
-229.99%-141.59B
Cash from discontinued financing activities
Financing cash flow
-38.38%-726.48B
-76.53%33.96B
-1.37%-287.95B
-64.68%-210.65B
34.47%-525B
225.92%144.66B
-23.26%-284.07B
23.64%-127.91B
-60.21%-801.17B
-36.64%-288.32B
Net cash flow
Beginning cash position
-8.47%549.57B
-2.37%583.54B
-10.51%534.11B
-8.47%549.57B
-0.92%600.44B
-1.46%597.72B
-3.37%596.85B
-0.92%600.44B
-0.93%606B
8.81%578.14B
Current changes in cash
137.48%16.49B
-103.15%-93.34B
94.39%43.38B
24.90%-13.66B
-51.37%-43.99B
-114.83%-45.95B
231.32%22.32B
-636.71%-18.18B
-83.59%-29.06B
-84.09%11.79B
Effect of exchange rate changes
502.98%27.71B
26.74%13.91B
128.19%6.05B
-112.36%-1.8B
-129.26%-6.88B
255.41%10.98B
-461.14%-21.45B
3.48%14.6B
132.24%23.49B
1,839.11%10.51B
End cash Position
8.04%593.77B
-10.42%504.12B
-2.37%583.54B
-10.51%534.11B
-8.47%549.57B
-2.66%562.75B
-1.46%597.72B
-3.37%596.85B
-0.92%600.44B
-0.92%600.44B
Free cash flow
13.24%871.75B
-46.66%41.34B
-9.27%304.12B
27.31%189.66B
-0.74%769.81B
-30.65%77.51B
57.85%335.21B
-2.39%148.97B
0.42%775.56B
8.70%298.83B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.48%937.46B-13.19%216.57B-11.44%226.54B33.49%292.28B9.52%933.02B18.03%249.49B20.15%255.8B-4.71%218.95B0.86%851.92B58.26%197.87B
Deferred tax 18.00%262.01B42.34%67.57B0.37%60.6B22.91%82.53B-8.92%222.04B-28.76%47.47B2.85%60.38B-4.69%67.15B-7.02%243.78B-16.21%48B
Other non cash items 67.37%-2.88B-9.63%394M180.55%5.23B44.65%-5.67B94.66%-8.81B100.67%436M-131.93%-6.49B86.15%-10.24B-216.02%-164.87B-9,998.70%-45.83B
Change In working capital 69.61%-57.51B-18.85%-168.27B27.54%45.41B33.87%-60.78B-554.05%-189.24B-56.91%-141.59B265.67%35.6B-322.19%-91.91B122.69%41.68B164.90%112.04B
-Change in receivables ----------------99.68%-626M---------------193.37B--193.67B
-Change in inventory -----------------2,606.34%-90.93B--------------3.63B--134.19B
Cash from discontinued investing activities
Operating cash flow 13.49%1.13T-14.29%109.41B-1.91%363.74B18.16%245.5B1.96%997.28B-18.73%127.66B45.32%370.82B-2.93%207.77B4.27%978.11B16.56%351.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -35.01%-260.08B-35.74%-68.07B-67.42%-59.62B5.02%-55.85B-41.24%-192.63B-29.32%-50.15B-5.47%-35.61B-160.18%-58.8B17.70%-136.38B-7.39%-41.24B
Net business purchase and sale 57.24%-102.66B33.26%-88.73B295.96%2.28B80.41%-4.34B-306.15%-240.06B-475.66%-132.96B89.61%-1.16B13.09%-22.15B79.96%-59.11B104.96%677M
Net investment purchase and sale 41.55%-50.6B45.44%-76.58B123.77%6.89B172.25%10.91B-270.17%-86.58B-3,939.37%-140.37B-361.71%-29.01B-625.96%-15.1B-187.14%-23.39B-132.12%-11.55B
Cash from discontinued investing activities
Investing cash flow 24.68%-388.87B25.62%-236.71B49.69%-32.41B50.52%-48.51B-150.62%-516.27B-400.60%-318.26B-54.49%-64.43B-100.07%-98.04B54.61%-205.99B-209.20%-51.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -68.44%69.16B-33.91%303.61B-13.66%-154.54B50.72%92.55B17.71%219.17B332.40%459.4B-228.13%-135.96B292.20%61.4B1,230.10%186.2B56.41%-41.82B
Net common stock issuance -10.67%-170.28B47.72%-51.68B-32.53%-58.29B-211,873.68%-40.28B-53.73%-153.86B-181.83%-98.84B-75.81%-43.99B-35.71%-19M-66.30%-100.08B-22.55%-39.98B
Cash dividends paid -9.31%-282.69B1.85%-140.73B--0-23.20%-141.96B-14.71%-258.61B-23.41%-143.39B--0-5.45%-115.22B-19.69%-225.46B--0
Net other financing activities -82.37%-83.44B-39.61%-11.16B71.23%-12B-462.57%-57.43B88.20%-45.76B-3,258.40%-7.99B83.13%-41.72B-882.82%-10.21B-1,579.25%-387.85B-229.99%-141.59B
Cash from discontinued financing activities
Financing cash flow -38.38%-726.48B-76.53%33.96B-1.37%-287.95B-64.68%-210.65B34.47%-525B225.92%144.66B-23.26%-284.07B23.64%-127.91B-60.21%-801.17B-36.64%-288.32B
Net cash flow
Beginning cash position -8.47%549.57B-2.37%583.54B-10.51%534.11B-8.47%549.57B-0.92%600.44B-1.46%597.72B-3.37%596.85B-0.92%600.44B-0.93%606B8.81%578.14B
Current changes in cash 137.48%16.49B-103.15%-93.34B94.39%43.38B24.90%-13.66B-51.37%-43.99B-114.83%-45.95B231.32%22.32B-636.71%-18.18B-83.59%-29.06B-84.09%11.79B
Effect of exchange rate changes 502.98%27.71B26.74%13.91B128.19%6.05B-112.36%-1.8B-129.26%-6.88B255.41%10.98B-461.14%-21.45B3.48%14.6B132.24%23.49B1,839.11%10.51B
End cash Position 8.04%593.77B-10.42%504.12B-2.37%583.54B-10.51%534.11B-8.47%549.57B-2.66%562.75B-1.46%597.72B-3.37%596.85B-0.92%600.44B-0.92%600.44B
Free cash flow 13.24%871.75B-46.66%41.34B-9.27%304.12B27.31%189.66B-0.74%769.81B-30.65%77.51B57.85%335.21B-2.39%148.97B0.42%775.56B8.70%298.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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