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Itochu Corp

IOC:BER

Itochu Corp

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  • Price (EUR)47.93
  • Today's Change-0.10 / -0.21%
  • Shares traded4.00
  • 1 Year change+33.88%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:18 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income851,923844,681878,973
Depreciation/depletion420,343409,962404,184
Non-Cash items(125841)(131035)(289642)
Cash taxes paid, supplemental264,155212,890142,133
Cash interest paid, supplemental96,11957,85529,807
Changes in working capital(168317)(185550)(148021)
Total cash from operations978,108938,058845,494
INVESTING
Capital expenditures(202546)(194081)(157142)
Other investing and cash flow items, total(3448)(259725)195,779
Total cash from investing(205994)(453806)38,637
FINANCING
Financing cash flow items(409249)26,219(34990)
Total cash dividends paid(225458)(188372)(135356)
Issuance (retirement) of stock, net(100083)(60181)(60036)
Issuance (retirement) of debt, net(66384)(277747)(616324)
Total cash from financing(801174)(500081)(846706)
NET CHANGE IN CASH
Foreign exchange effects23,49310,11630,281
Net change in cash(5567)(5713)67,706
Net cash-begin balance/reserved for future use606,002611,715544,009
Net cash-end balance/reserved for future use600,435606,002611,715
SUPPLEMENTAL INCOME
Depreciation, supplemental420,343409,962404,184
Cash interest paid, supplemental96,11957,85529,807
Cash taxes paid, supplemental264,155212,890142,133
Data Provided by LSEG
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