US Stock MarketDetailed Quotes

ITOCY ITOCHU (ADR)

Watchlist
  • 85.200
  • -2.100-2.41%
15min DelayClose Feb 14 16:00 ET
  • 85.200
  • 0.0000.00%
Post 16:44 ET
60.40BMarket Cap10.75P/E (TTM)

ITOCHU (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.03%249.49B
20.15%255.8B
-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
Deferred tax
-28.76%47.47B
2.85%60.38B
-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
Other non cash items
111.23%7.35B
-131.93%-6.49B
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
Change In working capital
-64.57%-148.5B
265.67%35.6B
-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
-Change in receivables
----
----
----
----
----
74.87%-59.02B
-5,446.09%-278.48B
52.54%-49.54B
----
----
-Change in inventory
----
----
----
----
----
-9.64%-124.81B
49.03%-37.39B
118.76%31.64B
----
----
Cash from discontinued investing activities
Operating cash flow
-18.73%127.66B
45.32%370.82B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-29.32%-50.15B
-5.47%-35.61B
-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
Net business purchase and sale
-475.66%-132.96B
89.61%-1.16B
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
Net investment purchase and sale
-3,939.37%-140.37B
-361.71%-29.01B
-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
Cash from discontinued investing activities
Investing cash flow
-400.60%-318.26B
-54.49%-64.43B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
332.40%459.4B
-228.13%-135.96B
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
Net common stock issuance
-181.83%-98.84B
-75.81%-43.99B
-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
Cash dividends paid
-23.41%-143.39B
--0
-5.45%-115.22B
-19.69%-225.46B
--0
-21.47%-116.19B
--0
-17.85%-109.27B
-39.17%-188.37B
--0
Net other financing activities
-11,125.63%-26.72B
83.13%-41.72B
-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
Cash from discontinued financing activities
Financing cash flow
225.92%144.66B
-23.26%-284.07B
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
Net cash flow
Beginning cash position
-1.46%597.72B
-3.37%596.85B
-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
Current changes in cash
-114.83%-45.95B
231.32%22.32B
-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
Effect of exchange rate changes
255.41%10.98B
-461.14%-21.45B
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
End cash Position
-2.66%562.75B
-1.46%597.72B
-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
Free cash flow
-20.82%88.5B
57.85%335.21B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.03%249.49B20.15%255.8B-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%125.03B
Deferred tax -28.76%47.47B2.85%60.38B-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%57.29B
Other non cash items 111.23%7.35B-131.93%-6.49B86.15%-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
Change In working capital -64.57%-148.5B265.67%35.6B-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%42.3B
-Change in receivables --------------------74.87%-59.02B-5,446.09%-278.48B52.54%-49.54B--------
-Change in inventory ---------------------9.64%-124.81B49.03%-37.39B118.76%31.64B--------
Cash from discontinued investing activities
Operating cash flow -18.73%127.66B45.32%370.82B-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%301.84B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -29.32%-50.15B-5.47%-35.61B-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
Net business purchase and sale -475.66%-132.96B89.61%-1.16B13.09%-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
Net investment purchase and sale -3,939.37%-140.37B-361.71%-29.01B-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
Cash from discontinued investing activities
Investing cash flow -400.60%-318.26B-54.49%-64.43B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 332.40%459.4B-228.13%-135.96B292.20%61.4B1,230.10%186.2B56.41%-41.82B20.72%106.25B343.83%106.11B-55.23%15.66B95.28%-16.48B-298.62%-95.94B
Net common stock issuance -181.83%-98.84B-75.81%-43.99B-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
Cash dividends paid -23.41%-143.39B--0-5.45%-115.22B-19.69%-225.46B--0-21.47%-116.19B--0-17.85%-109.27B-39.17%-188.37B--0
Net other financing activities -11,125.63%-26.72B83.13%-41.72B-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
Cash from discontinued financing activities
Financing cash flow 225.92%144.66B-23.26%-284.07B23.64%-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%-211B
Net cash flow
Beginning cash position -1.46%597.72B-3.37%596.85B-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%531.35B
Current changes in cash -114.83%-45.95B231.32%22.32B-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
Effect of exchange rate changes 255.41%10.98B-461.14%-21.45B3.48%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
End cash Position -2.66%562.75B-1.46%597.72B-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%606B
Free cash flow -20.82%88.5B57.85%335.21B-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%274.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
+4.45%
Strategy
MSTR
+3.94%
NVIDIA
NVDA
+2.63%
Vale SA
VALE
+1.99%
KB Home
KBH
+1.28%

Unlock the Full List

Investment Theme Japanese Companies
Japanese Companies
Intraday+0.40%