ITOCHU Corporation
ITOCF | OTC
$14.65
-$0.55 (-3.62%)
At close: Sep 23, 2026, 3:04 PM ET
$14.70
+$0.05 (+0.34%)
After-hours:
Sep 23, 2026, 2:58 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 933.02B | 801.77B | 844.68B | 878.97B | 440.88B | 559.21B |
Depreciation & Amortization | 450.01B | 420.34B | 409.96B | 404.18B | 424.3B | 422.62B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -97.69B | -88.65B | 22.01B | -98.11B | 72.44B | 5.34B |
Other Non-Cash Items | -196.5B | -155.36B | -110.86B | -338.46B | 44.18B | -121.93B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -189.24B | -88.65B | -205.73B | -143.54B | -13.46B | 18.23B |
Operating Cash Flow | 997.28B | 978.11B | 938.06B | 801.16B | 895.9B | 878.13B |
Capital Expenditures | -227.47B | -202.55B | -194.08B | -157.14B | -165.02B | -199.53B |
Cash Acquisitions | -240.06B | -22.93B | -250.76B | 36.61B | -20.69B | -36.98B |
Purchase of Investments | -141.23B | n/a | -60.78B | -72.92B | -92.86B | -173.92B |
Sales Maturities Of Investments | 54.65B | n/a | 43.49B | 184.16B | 35.55B | 88.41B |
Other Investing Acitivies | 37.84B | 19.48B | 8.33B | 47.93B | 35.74B | 73.25B |
Investing Cash Flow | -516.27B | -205.99B | -453.81B | 38.64B | -207.3B | -248.77B |
Debt Repayment | 219.17B | -66.38B | -277.75B | -616.32B | -25.89B | -346.92B |
Common Stock Repurchased | -153.86B | -100.08B | -60.18B | -60.04B | -14.27B | -62.02B |
Dividend Paid | -258.61B | -225.46B | -188.37B | -135.36B | -129.01B | -133.54B |
Other Financial Acitivies | -331.7B | -409.25B | 26.22B | -34.99B | -559.61B | -33.01B |
Financial Cash Flow | -525B | -801.17B | -500.08B | -846.71B | -728.77B | -575.48B |
Net Cash Flow | -50.86B | -5.57B | -5.71B | 23.38B | -67.21B | 39.19B |
Free Cash Flow | 769.81B | 775.56B | 743.98B | 644.02B | 730.88B | 678.61B |
Adj. Free Cash Flow | 769.81B | 775.56B | 743.98B | 644.02B | 730.88B | 678.61B |
Maintenance CapEx | -121.41B | -189.69B | n/a | n/a | -165.02B | -199.53B |
Growth CapEx | -106.05B | -12.86B | -194.08B | -157.14B | n/a | n/a |
Owner Earnings | 875.86B | 788.42B | 938.06B | 801.16B | 730.88B | 678.61B |
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