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ITOCHU Corporation (8001.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,870.00-14.00 (-0.20%)
As of 01:41PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
729,983,000
800,519,000
820,269,000
401,433,000
Depreciation & amortisation
417,354,000
409,962,000
404,184,000
424,297,000
Change in working capital
-50,075,000
-205,728,000
-143,536,000
-13,464,000
Inventory
27,815,000
-197,452,000
-153,200,000
38,527,000
Other working capital
723,277,000
743,977,000
644,021,000
730,878,000
Other non-cash items
-96,568,000
-30,162,000
-170,291,000
32,399,000
Net cash provided by operating activities
928,123,000
938,058,000
801,163,000
895,900,000
Cash flows from investing activities
Investments in property, plant and equipment
-204,846,000
-194,081,000
-157,142,000
-165,022,000
Acquisitions, net
-88,214,000
-354,667,000
-65,156,000
-66,364,000
Purchases of investments
-52,720,000
-60,776,000
-72,920,000
-92,864,000
Sales/maturities of investments
32,714,000
43,488,000
184,158,000
35,545,000
Net cash used for investing activities
-171,005,000
-453,806,000
38,637,000
-207,296,000
Net change in cash
33,263,000
-15,829,000
-6,906,000
-40,163,000
Cash at beginning of period
531,348,000
611,715,000
544,009,000
611,223,000
Cash at end of period
564,611,000
606,002,000
611,715,000
544,009,000
Free cash flow
Operating cash flow
928,123,000
938,058,000
801,163,000
895,900,000
Capital expenditure
-204,846,000
-194,081,000
-157,142,000
-165,022,000
Free cash flow
723,277,000
743,977,000
644,021,000
730,878,000