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ITOCY ITOCHU (ADR)

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92.000
-3.530-3.70%

15min DelayClose May 8 16:00 ET

92.000
0.0000.00%

Post 16:10 ET

66.32BMarket Cap14.16P/E (TTM)

ITOCHU (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

0.86%851.92B

58.26%197.87B

-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

Deferred tax

-7.02%243.78B

-16.21%48B

-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

Other non cash items

-14.54%-34.55B

275.98%84.49B

-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

Change In working capital

56.91%-88.65B

-190.15%-18.29B

-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

-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

-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

Cash from discontinued investing activities

Operating cash flow

4.27%978.11B

16.56%351.82B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

17.70%-136.38B

-7.39%-41.24B

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

Net business purchase and sale

90.86%-22.93B

20.95%36.86B

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

Net investment purchase and sale

-244.57%-59.57B

-484.37%-47.73B

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

Cash from discontinued investing activities

Investing cash flow

54.61%-205.99B

-209.20%-51.71B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1,230.10%186.2B

56.41%-41.82B

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

Net common stock issuance

-66.30%-100.08B

-22.55%-39.98B

-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

Cash dividends paid

-19.69%-225.46B

--0

-21.47%-116.19B

--0

-17.85%-109.27B

-39.17%-188.37B

--0

-36.83%-95.66B

--0

-41.66%-92.72B

Net other financing activities

-847.27%-409.25B

-1,035.00%-163B

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

Cash from discontinued financing activities

Financing cash flow

-60.21%-801.17B

-36.64%-288.32B

-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

Net cash flow

Beginning cash position

-0.93%606B

8.81%578.14B

-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

Current changes in cash

-83.59%-29.06B

-84.09%11.79B

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

Effect of exchange rate changes

132.24%23.49B

1,839.11%10.51B

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

End cash Position

-0.92%600.44B

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

Free cash flow

13.14%841.72B

48.04%364.99B

-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

Currency Unit

JPY

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	0.86%851.92B	58.26%197.87B	-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
Deferred tax	-7.02%243.78B	-16.21%48B	-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
Other non cash items	-14.54%-34.55B	275.98%84.49B	-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
Change In working capital	56.91%-88.65B	-190.15%-18.29B	-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
-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
-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
Cash from discontinued investing activities
Operating cash flow	4.27%978.11B	16.56%351.82B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	17.70%-136.38B	-7.39%-41.24B	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
Net business purchase and sale	90.86%-22.93B	20.95%36.86B	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
Net investment purchase and sale	-244.57%-59.57B	-484.37%-47.73B	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
Cash from discontinued investing activities
Investing cash flow	54.61%-205.99B	-209.20%-51.71B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1,230.10%186.2B	56.41%-41.82B	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
Net common stock issuance	-66.30%-100.08B	-22.55%-39.98B	-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
Cash dividends paid	-19.69%-225.46B	--0	-21.47%-116.19B	--0	-17.85%-109.27B	-39.17%-188.37B	--0	-36.83%-95.66B	--0	-41.66%-92.72B
Net other financing activities	-847.27%-409.25B	-1,035.00%-163B	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
Cash from discontinued financing activities
Financing cash flow	-60.21%-801.17B	-36.64%-288.32B	-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
Net cash flow
Beginning cash position	-0.93%606B	8.81%578.14B	-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
Current changes in cash	-83.59%-29.06B	-84.09%11.79B	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
Effect of exchange rate changes	132.24%23.49B	1,839.11%10.51B	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
End cash Position	-0.92%600.44B	-0.92%600.44B	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
Free cash flow	13.14%841.72B	48.04%364.99B	-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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall