US Stock MarketDetailed Quotes

ITOCY ITOCHU (ADR)

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  • 101.650
  • -0.070-0.07%
15min DelayClose Jul 19 16:00 ET
73.13BMarket Cap14.48P/E (TTM)

ITOCHU (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
33.78%-34.55B
18,149.03%84.49B
-35.94%-65.41B
228.92%20.33B
-757.51%-73.96B
69.36%-52.17B
103.03%463M
-8.50%-48.12B
70.96%-15.77B
119.95%11.25B
Change In working capital
51.75%-88.65B
-143.23%-18.29B
-8.26%-90.23B
70.50%-21.49B
159.25%41.36B
-27.99%-183.72B
276.62%42.3B
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
----
----
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
----
----
-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
92.23%-22.93B
369.94%36.86B
70.65%-23.1B
94.35%-11.2B
-491.73%-25.49B
-905.49%-294.89B
-703.18%-13.65B
-816.20%-78.7B
-3,823.27%-198.23B
-110.36%-4.31B
Net investment purchase and sale
-321.94%-59.57B
-232.73%-47.73B
79.85%-3.03B
-146.55%-6.73B
75.66%-2.08B
-75.87%26.84B
428.90%35.96B
-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
-1,660.89%-409.25B
-279.88%-163B
96.83%-238M
-375.56%-247.32B
109.95%1.3B
286.04%26.22B
-452.87%-42.91B
-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
8.98%841.72B
32.77%364.99B
-8.25%111.77B
10.57%212.35B
-16.86%152.62B
19.92%772.34B
40.32%274.9B
3.47%121.81B
1.30%192.06B
30.39%183.57B
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, 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%851.92B58.26%197.87B-1.69%211.38B-19.32%212.9B-4.57%229.77B-3.90%844.68B-15.91%125.03B9.69%215.01B5.73%263.88B-15.44%240.77B
Deferred tax -7.02%243.78B-16.21%48B-1.95%66.63B-19.59%58.7B10.20%70.45B-3.27%262.18B30.13%57.29B10.63%67.96B6.87%73.01B-34.29%63.93B
Other non cash items 33.78%-34.55B18,149.03%84.49B-35.94%-65.41B228.92%20.33B-757.51%-73.96B69.36%-52.17B103.03%463M-8.50%-48.12B70.96%-15.77B119.95%11.25B
Change In working capital 51.75%-88.65B-143.23%-18.29B-8.26%-90.23B70.50%-21.49B159.25%41.36B-27.99%-183.72B276.62%42.3B1.21%-83.35B-366.34%-72.85B-256.25%-69.82B
-Change in receivables --------74.87%-59.02B-5,446.09%-278.48B52.54%-49.54B--------35.40%-234.92B213.83%5.21B-622.72%-104.38B
-Change in inventory ---------9.64%-124.81B49.03%-37.39B118.76%31.64B---------12.93%-113.83B-157.12%-73.35B-83.59%-168.64B
Cash from discontinued investing activities
Operating cash flow 4.27%978.11B16.56%351.82B-5.99%157.07B9.47%255.17B-9.32%214.04B17.09%938.06B31.73%301.84B5.72%167.08B0.33%233.11B29.93%236.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 17.70%-136.38B-7.39%-41.24B1.52%-38.78B15.15%-33.77B53.07%-22.6B-32.70%-165.72B-39.41%-38.4B-70.04%-39.37B3.30%-39.79B-45.79%-48.15B
Net business purchase and sale 92.23%-22.93B369.94%36.86B70.65%-23.1B94.35%-11.2B-491.73%-25.49B-905.49%-294.89B-703.18%-13.65B-816.20%-78.7B-3,823.27%-198.23B-110.36%-4.31B
Net investment purchase and sale -321.94%-59.57B-232.73%-47.73B79.85%-3.03B-146.55%-6.73B75.66%-2.08B-75.87%26.84B428.90%35.96B-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%-51.71B51.20%-63.58B83.39%-41.7B12.07%-49B-1,274.54%-453.81B3.74%-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%186.2B56.41%-41.82B20.72%106.25B343.83%106.11B-55.23%15.66B95.28%-16.48B-298.62%-95.94B241.81%88.01B78.94%-43.52B127.13%34.97B
Net common stock issuance -66.30%-100.08B-22.55%-39.98B-35.81%-35.07B-277,888.89%-25.02B99.19%-14M-0.24%-60.18B45.64%-32.62B-368,814.29%-25.82B25.00%-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 -1,660.89%-409.25B-279.88%-163B96.83%-238M-375.56%-247.32B109.95%1.3B286.04%26.22B-452.87%-42.91B-1,144.21%-7.52B58,003.87%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%-167.51B40.94%-500.08B-146.07%-211B44.93%-113.08B92.47%-20.65B44.79%-155.34B
Net cash flow
Beginning cash position -0.93%606B8.81%578.14B-2.55%606.59B-5.48%617.64B-0.93%606B12.45%611.72B14.61%531.35B22.77%622.47B32.86%653.43B12.45%611.72B
Current changes in cash -83.59%-29.06B-84.09%11.79B71.96%-21.39B56.01%-16.99B-109.89%-2.47B-129.21%-15.83B-41.19%74.11B-47.04%-76.27B-325.74%-38.64B125.43%24.96B
Effect of exchange rate changes 132.24%23.49B1,839.11%10.51B52.44%-7.06B-22.59%5.94B-15.80%14.11B-66.59%10.12B-97.55%542M-274.84%-14.85B497.15%7.67B921.59%16.75B
End cash Position -0.92%600.44B-0.92%600.44B8.81%578.14B-2.55%606.59B-5.48%617.64B-0.93%606B-0.93%606B14.61%531.35B22.77%622.47B32.86%653.43B
Free cash flow 8.98%841.72B32.77%364.99B-8.25%111.77B10.57%212.35B-16.86%152.62B19.92%772.34B40.32%274.9B3.47%121.81B1.30%192.06B30.39%183.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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