JP Stock MarketDetailed Quotes

ITOCHU (8001)

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  • 1993.0
  • -66.0-3.21%
20min DelayNot Open May 18 15:30 JST
15.79TMarket Cap15.57P/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
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
13.54%1.14T
-17.26%125.86B
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
Net profit before non-cash adjustment
0.48%937.46B
-13.19%216.57B
-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
Total adjustment of non-cash items
-0.21%257.24B
75.44%77.56B
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
-Depreciation and amortization
1.93%458.7B
-0.04%114.51B
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
-Assets reserve and write-off
106.82%25.31B
-34.76%2.78B
-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
-Share of associates
7.38%-323.51B
-12.97%-87.79B
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
-Disposal profit
-137.36%-162.38B
55.57%-19.91B
-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
-Deferred income tax
18.00%262.01B
42.34%67.57B
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
-Other non-cash items
67.37%-2.88B
-9.63%394M
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
Changes in working capital
69.61%-57.51B
-18.85%-168.27B
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
-Change in receivables
----
----
----
----
99.68%-626M
----
----
----
---193.37B
--193.67B
-Change in inventory
----
----
----
----
-2,606.34%-90.93B
----
----
----
--3.63B
--134.19B
-Change in payables
----
----
----
----
-142.21%-97.69B
----
----
----
--231.42B
---215.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
11.60%265.55B
10.95%62.39B
-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
Interest paid (cash flow from operating activities)
1.01%-101.8B
-2.90%-21.88B
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
Interest received (cash flow from operating activities)
-14.61%40.85B
40.20%10.49B
-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
Tax refund paid
-12.15%-209.95B
-0.81%-67.44B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
13.49%1.13T
-14.29%109.41B
-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
Investing cash flow
Net PPE purchase and sale
-35.01%-260.08B
-35.74%-68.07B
-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
Net business purchase and sale
57.24%-102.66B
33.26%-88.73B
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
Net investment product transactions
41.55%-50.6B
45.44%-76.58B
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
Advance cash and loans provided to other parties
----
----
----
----
-10.69%-115.27B
----
----
----
---104.13B
---19.93B
Repayment of advance payments to other parties and cash income from loans
-79.31%24.47B
-163.68%-3.32B
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
Investing cash flow
24.68%-388.87B
25.62%-236.71B
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
Financing cash flow
Net issuance payments of debt
-68.44%69.16B
-33.91%303.61B
-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
Net common stock issuance
-10.67%-170.28B
47.72%-51.68B
-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
Increase or decrease of lease financing
0.42%-259.23B
-2.42%-66.09B
-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
Cash dividends paid
-9.31%-282.69B
1.85%-140.73B
--0
-23.20%-141.96B
-14.71%-258.61B
-23.41%-143.39B
--0
-5.45%-115.22B
-19.69%-225.46B
--0
Cash dividends for minorities
----
----
----
----
-19.73%-25.63B
----
----
----
---21.4B
---2.6B
Net other fund-raising expenses
-82.37%-83.44B
-39.61%-11.16B
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
Financing cash flow
-38.38%-726.48B
-76.53%33.96B
-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
Net cash flow
Beginning cash position
-8.47%549.57B
-2.37%583.54B
-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
Current changes in cash
137.48%16.49B
-103.15%-93.34B
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
Effect of exchange rate changes
502.98%27.71B
26.74%13.91B
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
End cash Position
8.04%593.77B
-10.42%504.12B
-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
Free cash flow
13.24%871.75B
-46.66%41.34B
-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
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 13.54%1.14T-17.26%125.86B4.18%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
Net profit before non-cash adjustment 0.48%937.46B-13.19%216.57B-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
Total adjustment of non-cash items -0.21%257.24B75.44%77.56B76.06%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
-Depreciation and amortization 1.93%458.7B-0.04%114.51B3.38%113.51B1.13%111.22B7.06%450.01B8.53%114.56B4.99%109.8B8.66%109.98B2.53%420.34B2.82%109B
-Assets reserve and write-off 106.82%25.31B-34.76%2.78B-134.49%-1.07B3,547.01%4.27B22.20%12.24B12.23%4.27B1,025.97%3.1B121.83%117M399.97%10.01B501.47%7.08B
-Share of associates 7.38%-323.51B-12.97%-87.79B19.68%-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%-86.77B
-Disposal profit -137.36%-162.38B55.57%-19.91B-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
-Deferred income tax 18.00%262.01B42.34%67.57B0.37%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
-Other non-cash items 67.37%-2.88B-9.63%394M180.55%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
Changes in working capital 69.61%-57.51B-18.85%-168.27B27.54%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
-Change in receivables ----------------99.68%-626M---------------193.37B--193.67B
-Change in inventory -----------------2,606.34%-90.93B--------------3.63B--134.19B
-Change in payables -----------------142.21%-97.69B--------------231.42B---215.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 11.60%265.55B10.95%62.39B-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
Interest paid (cash flow from operating activities) 1.01%-101.8B-2.90%-21.88B9.83%-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
Interest received (cash flow from operating activities) -14.61%40.85B40.20%10.49B-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%8.19B
Tax refund paid -12.15%-209.95B-0.81%-67.44B-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 13.49%1.13T-14.29%109.41B-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
Investing cash flow
Net PPE purchase and sale -35.01%-260.08B-35.74%-68.07B-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%-41.24B
Net business purchase and sale 57.24%-102.66B33.26%-88.73B295.96%2.28B80.41%-4.34B-306.15%-240.06B-475.66%-132.96B89.61%-1.16B13.09%-22.15B79.96%-59.11B104.96%677M
Net investment product transactions 41.55%-50.6B45.44%-76.58B123.77%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%-11.55B
Advance cash and loans provided to other parties -----------------10.69%-115.27B---------------104.13B---19.93B
Repayment of advance payments to other parties and cash income from loans -79.31%24.47B-163.68%-3.32B1,229.94%18.03B138.29%762M1.07%118.27B-81.17%5.21B-96.77%1.36B-107.36%-1.99B684.07%117.02B123.58%20.33B
Investing cash flow 24.68%-388.87B25.62%-236.71B49.69%-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%-51.71B
Financing cash flow
Net issuance payments of debt -68.44%69.16B-33.91%303.61B-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%-41.82B
Net common stock issuance -10.67%-170.28B47.72%-51.68B-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
Increase or decrease of lease financing 0.42%-259.23B-2.42%-66.09B-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
Cash dividends paid -9.31%-282.69B1.85%-140.73B--0-23.20%-141.96B-14.71%-258.61B-23.41%-143.39B--0-5.45%-115.22B-19.69%-225.46B--0
Cash dividends for minorities -----------------19.73%-25.63B---------------21.4B---2.6B
Net other fund-raising expenses -82.37%-83.44B-39.61%-11.16B71.23%-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%-141.59B
Financing cash flow -38.38%-726.48B-76.53%33.96B-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
Net cash flow
Beginning cash position -8.47%549.57B-2.37%583.54B-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
Current changes in cash 137.48%16.49B-103.15%-93.34B94.39%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%11.79B
Effect of exchange rate changes 502.98%27.71B26.74%13.91B128.19%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%10.51B
End cash Position 8.04%593.77B-10.42%504.12B-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
Free cash flow 13.24%871.75B-46.66%41.34B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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