US Stock MarketDetailed Quotes

ITOCY ITOCHU (ADR)

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  • 103.458
  • +0.988+0.96%
15min DelayTrading May 12 12:19 ET
73.34BMarket Cap12.21P/E (TTM)

ITOCHU (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
9.52%933.02B
18.03%249.49B
20.15%255.8B
-4.71%218.95B
0.86%851.92B
--197.87B
-1.69%211.38B
-19.32%212.9B
-4.57%229.77B
-3.90%844.68B
Deferred tax
-8.92%222.04B
-28.76%47.47B
2.85%60.38B
-4.69%67.15B
-7.02%243.78B
--48B
-1.95%66.63B
-19.59%58.7B
10.20%70.45B
-3.27%262.18B
Other non cash items
27.92%-24.9B
100.67%436M
-131.93%-6.49B
86.15%-10.24B
33.78%-34.55B
--84.49B
-35.94%-65.41B
228.92%20.33B
-757.51%-73.96B
69.36%-52.17B
Change In working capital
-95.33%-173.15B
-56.91%-141.59B
265.67%35.6B
-322.19%-91.91B
51.75%-88.65B
---18.29B
-8.26%-90.23B
70.50%-21.49B
159.25%41.36B
-27.99%-183.72B
-Change in receivables
----
----
----
----
----
----
74.87%-59.02B
-5,446.09%-278.48B
52.54%-49.54B
----
-Change in inventory
----
----
----
----
----
----
-9.64%-124.81B
49.03%-37.39B
118.76%31.64B
----
Cash from discontinued investing activities
Operating cash flow
1.96%997.28B
-18.73%127.66B
45.32%370.82B
-2.93%207.77B
4.27%978.11B
--351.82B
-5.99%157.07B
9.47%255.17B
-9.32%214.04B
17.09%938.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-41.24%-192.63B
-29.32%-50.15B
-5.47%-35.61B
-160.18%-58.8B
17.70%-136.38B
---41.24B
1.52%-38.78B
15.15%-33.77B
53.07%-22.6B
-32.70%-165.72B
Net business purchase and sale
-467.97%-130.21B
-475.66%-132.96B
89.61%-1.16B
13.09%-22.15B
92.23%-22.93B
--36.86B
70.65%-23.1B
94.35%-11.2B
-491.73%-25.49B
-905.49%-294.89B
Net investment purchase and sale
-229.74%-196.43B
-3,939.37%-140.37B
-361.71%-29.01B
-625.96%-15.1B
-321.94%-59.57B
---47.73B
76.88%-3.48B
-143.47%-6.28B
75.66%-2.08B
-75.87%26.84B
Cash from discontinued investing activities
Investing cash flow
-150.62%-516.27B
-400.60%-318.26B
-54.49%-64.43B
-100.07%-98.04B
54.61%-205.99B
---51.71B
51.20%-63.58B
83.39%-41.7B
12.07%-49B
-1,274.54%-453.81B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
17.71%219.17B
332.40%459.4B
-228.13%-135.96B
292.20%61.4B
1,230.10%186.2B
---41.82B
20.72%106.25B
343.83%106.11B
-55.23%15.66B
95.28%-16.48B
Net common stock issuance
-53.73%-153.86B
-181.83%-98.84B
-75.81%-43.99B
-35.71%-19M
-66.30%-100.08B
---39.98B
-35.81%-35.07B
-277,888.89%-25.02B
99.19%-14M
-0.24%-60.18B
Cash dividends paid
-14.71%-258.61B
-23.41%-143.39B
--0
-5.45%-115.22B
-19.69%-225.46B
--0
-21.47%-116.19B
--0
-17.85%-109.27B
-39.17%-188.37B
Net other financing activities
82.56%-71.38B
-3,258.40%-7.99B
83.13%-41.72B
-882.82%-10.21B
-1,660.89%-409.25B
---163B
96.83%-238M
-375.56%-247.32B
109.95%1.3B
286.04%26.22B
Cash from discontinued financing activities
Financing cash flow
34.47%-525B
225.92%144.66B
-23.26%-284.07B
23.64%-127.91B
-60.21%-801.17B
---288.32B
-1.59%-114.88B
-1,015.82%-230.46B
-7.83%-167.51B
40.94%-500.08B
Net cash flow
Beginning cash position
-0.92%600.44B
-1.46%597.72B
-3.37%596.85B
-0.92%600.44B
-0.93%606B
--578.14B
-2.55%606.59B
-5.48%617.64B
-0.93%606B
12.45%611.72B
Current changes in cash
-51.37%-43.99B
-114.83%-45.95B
231.32%22.32B
-636.71%-18.18B
-83.59%-29.06B
--11.79B
71.96%-21.39B
56.01%-16.99B
-109.89%-2.47B
-129.21%-15.83B
Effect of exchange rate changes
-129.26%-6.88B
255.41%10.98B
-461.14%-21.45B
3.48%14.6B
132.24%23.49B
--10.51B
52.44%-7.06B
-22.59%5.94B
-15.80%14.11B
-66.59%10.12B
End cash Position
-8.47%549.57B
-2.66%562.75B
-1.46%597.72B
-3.37%596.85B
-0.92%600.44B
--600.44B
8.81%578.14B
-2.55%606.59B
-5.48%617.64B
-0.93%606B
Free cash flow
-4.41%804.64B
-30.65%77.51B
57.85%335.21B
-2.39%148.97B
8.98%841.72B
--364.99B
-8.25%111.77B
10.57%212.35B
-16.86%152.62B
19.92%772.34B
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, 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(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.52%933.02B18.03%249.49B20.15%255.8B-4.71%218.95B0.86%851.92B--197.87B-1.69%211.38B-19.32%212.9B-4.57%229.77B-3.90%844.68B
Deferred tax -8.92%222.04B-28.76%47.47B2.85%60.38B-4.69%67.15B-7.02%243.78B--48B-1.95%66.63B-19.59%58.7B10.20%70.45B-3.27%262.18B
Other non cash items 27.92%-24.9B100.67%436M-131.93%-6.49B86.15%-10.24B33.78%-34.55B--84.49B-35.94%-65.41B228.92%20.33B-757.51%-73.96B69.36%-52.17B
Change In working capital -95.33%-173.15B-56.91%-141.59B265.67%35.6B-322.19%-91.91B51.75%-88.65B---18.29B-8.26%-90.23B70.50%-21.49B159.25%41.36B-27.99%-183.72B
-Change in receivables ------------------------74.87%-59.02B-5,446.09%-278.48B52.54%-49.54B----
-Change in inventory -------------------------9.64%-124.81B49.03%-37.39B118.76%31.64B----
Cash from discontinued investing activities
Operating cash flow 1.96%997.28B-18.73%127.66B45.32%370.82B-2.93%207.77B4.27%978.11B--351.82B-5.99%157.07B9.47%255.17B-9.32%214.04B17.09%938.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -41.24%-192.63B-29.32%-50.15B-5.47%-35.61B-160.18%-58.8B17.70%-136.38B---41.24B1.52%-38.78B15.15%-33.77B53.07%-22.6B-32.70%-165.72B
Net business purchase and sale -467.97%-130.21B-475.66%-132.96B89.61%-1.16B13.09%-22.15B92.23%-22.93B--36.86B70.65%-23.1B94.35%-11.2B-491.73%-25.49B-905.49%-294.89B
Net investment purchase and sale -229.74%-196.43B-3,939.37%-140.37B-361.71%-29.01B-625.96%-15.1B-321.94%-59.57B---47.73B76.88%-3.48B-143.47%-6.28B75.66%-2.08B-75.87%26.84B
Cash from discontinued investing activities
Investing cash flow -150.62%-516.27B-400.60%-318.26B-54.49%-64.43B-100.07%-98.04B54.61%-205.99B---51.71B51.20%-63.58B83.39%-41.7B12.07%-49B-1,274.54%-453.81B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 17.71%219.17B332.40%459.4B-228.13%-135.96B292.20%61.4B1,230.10%186.2B---41.82B20.72%106.25B343.83%106.11B-55.23%15.66B95.28%-16.48B
Net common stock issuance -53.73%-153.86B-181.83%-98.84B-75.81%-43.99B-35.71%-19M-66.30%-100.08B---39.98B-35.81%-35.07B-277,888.89%-25.02B99.19%-14M-0.24%-60.18B
Cash dividends paid -14.71%-258.61B-23.41%-143.39B--0-5.45%-115.22B-19.69%-225.46B--0-21.47%-116.19B--0-17.85%-109.27B-39.17%-188.37B
Net other financing activities 82.56%-71.38B-3,258.40%-7.99B83.13%-41.72B-882.82%-10.21B-1,660.89%-409.25B---163B96.83%-238M-375.56%-247.32B109.95%1.3B286.04%26.22B
Cash from discontinued financing activities
Financing cash flow 34.47%-525B225.92%144.66B-23.26%-284.07B23.64%-127.91B-60.21%-801.17B---288.32B-1.59%-114.88B-1,015.82%-230.46B-7.83%-167.51B40.94%-500.08B
Net cash flow
Beginning cash position -0.92%600.44B-1.46%597.72B-3.37%596.85B-0.92%600.44B-0.93%606B--578.14B-2.55%606.59B-5.48%617.64B-0.93%606B12.45%611.72B
Current changes in cash -51.37%-43.99B-114.83%-45.95B231.32%22.32B-636.71%-18.18B-83.59%-29.06B--11.79B71.96%-21.39B56.01%-16.99B-109.89%-2.47B-129.21%-15.83B
Effect of exchange rate changes -129.26%-6.88B255.41%10.98B-461.14%-21.45B3.48%14.6B132.24%23.49B--10.51B52.44%-7.06B-22.59%5.94B-15.80%14.11B-66.59%10.12B
End cash Position -8.47%549.57B-2.66%562.75B-1.46%597.72B-3.37%596.85B-0.92%600.44B--600.44B8.81%578.14B-2.55%606.59B-5.48%617.64B-0.93%606B
Free cash flow -4.41%804.64B-30.65%77.51B57.85%335.21B-2.39%148.97B8.98%841.72B--364.99B-8.25%111.77B10.57%212.35B-16.86%152.62B19.92%772.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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