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ITOCY ITOCHU (ADR)

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88.940
+0.380+0.43%

15min DelayClose Apr 26 16:00 ET

64.12BMarket Cap13.77P/E (TTM)

ITOCHU (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

-15.44%240.77B

99.37%878.97B

211.47%148.68B

Deferred tax

-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

-34.29%63.93B

278.61%271.06B

201.74%44.02B

Other non cash items

-35.94%-65.41B

228.92%20.33B

-757.51%-73.96B

82.29%-30.16B

247.10%22.47B

-8.50%-48.12B

70.96%-15.77B

119.95%11.25B

-625.61%-170.29B

-144.30%-15.28B

Change In working capital

-8.26%-90.23B

70.50%-21.49B

159.25%41.36B

-43.33%-205.73B

184.71%20.29B

1.21%-83.35B

-366.34%-72.85B

-256.25%-69.82B

-966.07%-143.54B

-213.61%-23.95B

-Change in receivables

74.87%-59.02B

-5,446.09%-278.48B

52.54%-49.54B

80.84%-58.39B

253.63%275.69B

35.40%-234.92B

213.83%5.21B

-622.72%-104.38B

-6,149.16%-304.71B

-42.48%77.96B

-Change in inventory

-9.64%-124.81B

49.03%-37.39B

118.76%31.64B

-28.89%-197.45B

132.94%158.37B

-12.93%-113.83B

-157.12%-73.35B

-83.59%-168.64B

-497.64%-153.2B

54.81%67.99B

Cash from discontinued investing activities

Operating cash flow

-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

29.93%236.03B

-10.57%801.16B

-22.99%229.13B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

-45.79%-48.15B

18.15%-124.88B

24.60%-27.55B

Net business purchase and sale

70.65%-23.1B

94.35%-11.2B

-491.73%-25.49B

-784.95%-250.76B

1,892.59%30.47B

-816.20%-78.7B

-3,823.27%-198.23B

-110.36%-4.31B

276.91%36.61B

-116.39%-1.7B

Net investment purchase and sale

79.85%-3.03B

-146.55%-6.73B

75.66%-2.08B

-115.54%-17.29B

-220.14%-8.17B

-165.64%-15.03B

-81.12%14.46B

-272.09%-8.55B

294.07%111.24B

278.97%6.8B

Cash from discontinued investing activities

Investing cash flow

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

-3,702.33%-55.73B

118.64%38.64B

30.19%-17.37B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

127.13%34.97B

-238.85%-349.35B

-54.43%48.3B

Net common stock issuance

-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

-21,475.00%-1.73B

-320.83%-60.04B

-1,609.66%-60.01B

Cash dividends paid

-21.47%-116.19B

--0

-17.85%-109.27B

-39.17%-188.37B

--0

-36.83%-95.66B

--0

-41.66%-92.72B

-4.92%-135.36B

--0

Net other financing activities

96.83%-238M

-375.56%-247.32B

109.95%1.3B

488.60%54.77B

-85.04%-14.36B

-1,144.21%-7.52B

58,003.87%89.75B

-135.22%-13.11B

97.35%-14.09B

97.76%-7.76B

Cash from discontinued financing activities

Financing cash flow

-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

44.79%-155.34B

-16.18%-846.71B

72.65%-85.75B

Net cash flow

Beginning cash position

-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

12.45%611.72B

-11.00%544.01B

-20.09%463.63B

Current changes in cash

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

125.43%24.96B

82.81%-6.91B

408.23%126.01B

Effect of exchange rate changes

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

921.59%16.75B

75.24%30.28B

143.50%22.08B

End cash Position

8.81%578.14B

-2.55%606.59B

-5.48%617.64B

-0.93%606B

14.61%531.35B

22.77%622.47B

32.86%653.43B

12.45%611.72B

Free cash flow

-8.25%111.77B

10.57%212.35B

-16.86%152.62B

15.52%743.98B

25.84%246.54B

3.47%121.81B

1.30%192.06B

30.39%183.57B

-11.88%644.02B

-24.12%195.92B

Currency Unit

JPY

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	-15.44%240.77B	99.37%878.97B	211.47%148.68B
Deferred tax	-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	-34.29%63.93B	278.61%271.06B	201.74%44.02B
Other non cash items	-35.94%-65.41B	228.92%20.33B	-757.51%-73.96B	82.29%-30.16B	247.10%22.47B	-8.50%-48.12B	70.96%-15.77B	119.95%11.25B	-625.61%-170.29B	-144.30%-15.28B
Change In working capital	-8.26%-90.23B	70.50%-21.49B	159.25%41.36B	-43.33%-205.73B	184.71%20.29B	1.21%-83.35B	-366.34%-72.85B	-256.25%-69.82B	-966.07%-143.54B	-213.61%-23.95B
-Change in receivables	74.87%-59.02B	-5,446.09%-278.48B	52.54%-49.54B	80.84%-58.39B	253.63%275.69B	35.40%-234.92B	213.83%5.21B	-622.72%-104.38B	-6,149.16%-304.71B	-42.48%77.96B
-Change in inventory	-9.64%-124.81B	49.03%-37.39B	118.76%31.64B	-28.89%-197.45B	132.94%158.37B	-12.93%-113.83B	-157.12%-73.35B	-83.59%-168.64B	-497.64%-153.2B	54.81%67.99B
Cash from discontinued investing activities
Operating cash flow	-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	29.93%236.03B	-10.57%801.16B	-22.99%229.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	-45.79%-48.15B	18.15%-124.88B	24.60%-27.55B
Net business purchase and sale	70.65%-23.1B	94.35%-11.2B	-491.73%-25.49B	-784.95%-250.76B	1,892.59%30.47B	-816.20%-78.7B	-3,823.27%-198.23B	-110.36%-4.31B	276.91%36.61B	-116.39%-1.7B
Net investment purchase and sale	79.85%-3.03B	-146.55%-6.73B	75.66%-2.08B	-115.54%-17.29B	-220.14%-8.17B	-165.64%-15.03B	-81.12%14.46B	-272.09%-8.55B	294.07%111.24B	278.97%6.8B
Cash from discontinued investing activities
Investing cash flow	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	-3,702.33%-55.73B	118.64%38.64B	30.19%-17.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	127.13%34.97B	-238.85%-349.35B	-54.43%48.3B
Net common stock issuance	-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	-21,475.00%-1.73B	-320.83%-60.04B	-1,609.66%-60.01B
Cash dividends paid	-21.47%-116.19B	--0	-17.85%-109.27B	-39.17%-188.37B	--0	-36.83%-95.66B	--0	-41.66%-92.72B	-4.92%-135.36B	--0
Net other financing activities	96.83%-238M	-375.56%-247.32B	109.95%1.3B	488.60%54.77B	-85.04%-14.36B	-1,144.21%-7.52B	58,003.87%89.75B	-135.22%-13.11B	97.35%-14.09B	97.76%-7.76B
Cash from discontinued financing activities
Financing cash flow	-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	44.79%-155.34B	-16.18%-846.71B	72.65%-85.75B
Net cash flow
Beginning cash position	-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	12.45%611.72B	-11.00%544.01B	-20.09%463.63B
Current changes in cash	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	125.43%24.96B	82.81%-6.91B	408.23%126.01B
Effect of exchange rate changes	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	921.59%16.75B	75.24%30.28B	143.50%22.08B
End cash Position	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	32.86%653.43B	12.45%611.72B	12.45%611.72B
Free cash flow	-8.25%111.77B	10.57%212.35B	-16.86%152.62B	15.52%743.98B	25.84%246.54B	3.47%121.81B	1.30%192.06B	30.39%183.57B	-11.88%644.02B	-24.12%195.92B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall