JP Stock MarketDetailed Quotes

ITOCHU (8001)

Watchlist
  • 2116.0
  • +15.0+0.71%
20min DelayMarket Closed Jan 16 15:30 JST
16.77TMarket Cap17.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ITOCHU (8001) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
4.18%349.42B
4.40%228.55B
-5.32%1T
-5.29%152.11B
17.42%335.4B
-13.65%218.91B
12.54%1.06T
20.94%358.01B
-9.81%160.6B
27.10%285.64B
Net profit before non-cash adjustment
-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
-1.69%211.38B
-19.32%212.9B
Total adjustment of non-cash items
76.06%77.47B
-103.22%-2.96B
57.01%257.77B
12.03%44.21B
-53.30%44B
621.72%91.87B
-41.14%164.18B
-62.63%48.1B
-14.97%39.46B
179.50%94.23B
-Depreciation and amortization
3.38%113.51B
1.13%111.22B
7.06%450.01B
8.53%114.56B
4.99%109.8B
8.66%109.98B
2.53%420.34B
2.82%109B
2.48%105.55B
3.28%104.58B
-Assets reserve and write-off
-134.49%-1.07B
3,547.01%4.27B
22.20%12.24B
12.23%4.27B
1,025.97%3.1B
121.83%117M
399.97%10.01B
501.47%7.08B
625.86%3.8B
-122.67%-335M
-Share of associates
19.68%-96.37B
11.11%-63.87B
-10.42%-349.3B
-15.22%-77.72B
-47.10%-119.98B
10.79%-71.85B
1.35%-316.33B
-54.29%-86.77B
14.41%-67.45B
9.33%-81.56B
-Disposal profit
-57.49%-4.43B
-3,917.05%-131.44B
-137.89%-68.41B
-1,121.04%-44.81B
62.40%-2.81B
90.44%-3.27B
-68.78%-28.76B
-27.59%16.62B
-218.66%-3.67B
79.41%-7.48B
-Deferred income tax
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
-1.95%66.63B
-19.59%58.7B
-Other non-cash items
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
-35.94%-65.41B
228.92%20.33B
Changes in working capital
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
-8.26%-90.23B
70.50%-21.49B
-Change in receivables
----
----
99.68%-626M
----
----
----
---193.37B
--193.67B
74.87%-59.02B
-5,446.09%-278.48B
-Change in inventory
----
----
-2,606.34%-90.93B
----
----
----
--3.63B
--134.19B
-9.64%-124.81B
49.03%-37.39B
-Change in payables
----
----
-142.21%-97.69B
----
----
----
--231.42B
---215.82B
-64.73%93.6B
6,359.35%294.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-3.23%53.34B
44.09%126.2B
8.74%237.95B
-4.40%56.23B
57.79%55.12B
7.21%87.58B
-6.44%218.81B
-2.79%43.37B
-0.96%58.82B
-32.89%34.93B
Interest paid (cash flow from operating activities)
9.83%-28.25B
-3.69%-21.1B
-7.00%-102.85B
2.18%-21.27B
-6.18%-31.32B
-31.60%-20.35B
-66.14%-96.12B
-33.01%-29.42B
-30.11%-21.74B
-141.86%-29.5B
Interest received (cash flow from operating activities)
-44.17%14.61B
-15.56%6.95B
-22.58%47.84B
-75.22%7.48B
131.16%26.17B
-31.92%8.23B
76.39%61.79B
-12.95%8.19B
131.61%30.19B
60.31%11.32B
Tax refund paid
-74.47%-25.39B
-9.80%-95.1B
29.13%-187.21B
5.52%-66.9B
69.19%-14.55B
26.48%-86.6B
-24.08%-264.16B
-8.54%-28.33B
-6.15%-70.8B
-22.49%-47.22B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-5.99%157.07B
9.47%255.17B
Investing cash flow
Net PPE purchase and sale
-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
1.52%-38.78B
15.15%-33.77B
Net business purchase and sale
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
70.65%-23.1B
94.35%-11.2B
Net investment product transactions
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
76.88%-3.48B
-143.47%-6.28B
Advance cash and loans provided to other parties
----
----
-10.69%-115.27B
----
----
----
---104.13B
---19.93B
-37.05%-25.9B
42.76%-32.43B
Repayment of advance payments to other parties and cash income from loans
1,229.94%18.03B
138.29%762M
1.07%118.27B
-81.17%5.21B
-96.77%1.36B
-107.36%-1.99B
684.07%117.02B
123.58%20.33B
11.04%27.68B
61.77%41.98B
Investing cash flow
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
51.20%-63.58B
83.39%-41.7B
Financing cash flow
Net issuance payments of debt
-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
20.72%106.25B
343.83%106.11B
Net common stock issuance
-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
-35.81%-35.07B
-277,888.89%-25.02B
Increase or decrease of lease financing
-1.14%-63.12B
0.53%-63.53B
-3.06%-260.32B
0.98%-64.52B
-2.00%-62.41B
0.06%-63.87B
3.33%-252.58B
4.45%-62.33B
-0.37%-65.16B
6.96%-61.18B
Cash dividends paid
--0
-23.20%-141.96B
-14.71%-258.61B
-23.41%-143.39B
--0
-5.45%-115.22B
-19.69%-225.46B
--0
-21.47%-116.19B
--0
Cash dividends for minorities
----
----
-19.73%-25.63B
----
----
----
---21.4B
---2.6B
37.79%-4.47B
-172.99%-3.05B
Net other fund-raising expenses
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
96.83%-238M
-375.56%-247.32B
Financing cash flow
-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
-1.59%-114.88B
-1,015.82%-230.46B
Net cash flow
Beginning cash position
-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
-2.55%606.59B
-5.48%617.64B
Current changes in cash
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
71.96%-21.39B
56.01%-16.99B
Effect of exchange rate changes
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
52.44%-7.06B
-22.59%5.94B
End cash Position
-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
8.81%578.14B
-2.55%606.59B
Free cash flow
-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
-8.25%111.77B
10.57%212.35B
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
(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(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 4.18%349.42B4.40%228.55B-5.32%1T-5.29%152.11B17.42%335.4B-13.65%218.91B12.54%1.06T20.94%358.01B-9.81%160.6B27.10%285.64B
Net profit before non-cash adjustment -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-1.69%211.38B-19.32%212.9B
Total adjustment of non-cash items 76.06%77.47B-103.22%-2.96B57.01%257.77B12.03%44.21B-53.30%44B621.72%91.87B-41.14%164.18B-62.63%48.1B-14.97%39.46B179.50%94.23B
-Depreciation and amortization 3.38%113.51B1.13%111.22B7.06%450.01B8.53%114.56B4.99%109.8B8.66%109.98B2.53%420.34B2.82%109B2.48%105.55B3.28%104.58B
-Assets reserve and write-off -134.49%-1.07B3,547.01%4.27B22.20%12.24B12.23%4.27B1,025.97%3.1B121.83%117M399.97%10.01B501.47%7.08B625.86%3.8B-122.67%-335M
-Share of associates 19.68%-96.37B11.11%-63.87B-10.42%-349.3B-15.22%-77.72B-47.10%-119.98B10.79%-71.85B1.35%-316.33B-54.29%-86.77B14.41%-67.45B9.33%-81.56B
-Disposal profit -57.49%-4.43B-3,917.05%-131.44B-137.89%-68.41B-1,121.04%-44.81B62.40%-2.81B90.44%-3.27B-68.78%-28.76B-27.59%16.62B-218.66%-3.67B79.41%-7.48B
-Deferred income tax 0.37%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-1.95%66.63B-19.59%58.7B
-Other non-cash items 180.55%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-35.94%-65.41B228.92%20.33B
Changes in working capital 27.54%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-8.26%-90.23B70.50%-21.49B
-Change in receivables --------99.68%-626M---------------193.37B--193.67B74.87%-59.02B-5,446.09%-278.48B
-Change in inventory ---------2,606.34%-90.93B--------------3.63B--134.19B-9.64%-124.81B49.03%-37.39B
-Change in payables ---------142.21%-97.69B--------------231.42B---215.82B-64.73%93.6B6,359.35%294.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -3.23%53.34B44.09%126.2B8.74%237.95B-4.40%56.23B57.79%55.12B7.21%87.58B-6.44%218.81B-2.79%43.37B-0.96%58.82B-32.89%34.93B
Interest paid (cash flow from operating activities) 9.83%-28.25B-3.69%-21.1B-7.00%-102.85B2.18%-21.27B-6.18%-31.32B-31.60%-20.35B-66.14%-96.12B-33.01%-29.42B-30.11%-21.74B-141.86%-29.5B
Interest received (cash flow from operating activities) -44.17%14.61B-15.56%6.95B-22.58%47.84B-75.22%7.48B131.16%26.17B-31.92%8.23B76.39%61.79B-12.95%8.19B131.61%30.19B60.31%11.32B
Tax refund paid -74.47%-25.39B-9.80%-95.1B29.13%-187.21B5.52%-66.9B69.19%-14.55B26.48%-86.6B-24.08%-264.16B-8.54%-28.33B-6.15%-70.8B-22.49%-47.22B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-5.99%157.07B9.47%255.17B
Investing cash flow
Net PPE purchase and sale -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%-41.24B1.52%-38.78B15.15%-33.77B
Net business purchase and sale 295.96%2.28B80.41%-4.34B-306.15%-240.06B-475.66%-132.96B89.61%-1.16B13.09%-22.15B79.96%-59.11B104.96%677M70.65%-23.1B94.35%-11.2B
Net investment product transactions 123.77%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%-11.55B76.88%-3.48B-143.47%-6.28B
Advance cash and loans provided to other parties ---------10.69%-115.27B---------------104.13B---19.93B-37.05%-25.9B42.76%-32.43B
Repayment of advance payments to other parties and cash income from loans 1,229.94%18.03B138.29%762M1.07%118.27B-81.17%5.21B-96.77%1.36B-107.36%-1.99B684.07%117.02B123.58%20.33B11.04%27.68B61.77%41.98B
Investing cash flow 49.69%-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%-51.71B51.20%-63.58B83.39%-41.7B
Financing cash flow
Net issuance payments of debt -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%-41.82B20.72%106.25B343.83%106.11B
Net common stock issuance -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-35.81%-35.07B-277,888.89%-25.02B
Increase or decrease of lease financing -1.14%-63.12B0.53%-63.53B-3.06%-260.32B0.98%-64.52B-2.00%-62.41B0.06%-63.87B3.33%-252.58B4.45%-62.33B-0.37%-65.16B6.96%-61.18B
Cash dividends paid --0-23.20%-141.96B-14.71%-258.61B-23.41%-143.39B--0-5.45%-115.22B-19.69%-225.46B--0-21.47%-116.19B--0
Cash dividends for minorities ---------19.73%-25.63B---------------21.4B---2.6B37.79%-4.47B-172.99%-3.05B
Net other fund-raising expenses 71.23%-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%-141.59B96.83%-238M-375.56%-247.32B
Financing cash flow -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-1.59%-114.88B-1,015.82%-230.46B
Net cash flow
Beginning cash position -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-2.55%606.59B-5.48%617.64B
Current changes in cash 94.39%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%11.79B71.96%-21.39B56.01%-16.99B
Effect of exchange rate changes 128.19%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%10.51B52.44%-7.06B-22.59%5.94B
End cash Position -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%600.44B8.81%578.14B-2.55%606.59B
Free cash flow -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-8.25%111.77B10.57%212.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -