ITOCHU Corporation
ITOCY | OTC
$14.67
-$0.13 (-0.88%)
At close: Sep 23, 2026, 3:28 PM ET
$14.66
-$0.01 (-0.07%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | 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 |
|---|---|---|---|---|---|---|
Net Income | 900.28B | 880.25B | 801.77B | 800.52B | 820.27B | 401.43B |
Depreciation & Amortization | 456.1B | 445.35B | 415.8B | 403.63B | 397.73B | 417.84B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 33.9B | 16.09B | -130.32B | 22.01B | -98.11B | 72.44B |
Other Non-Cash Items | -167.04B | -155.17B | -150.82B | -82.37B | -175.18B | 17.65B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -57.51B | -173.15B | -88.65B | -183.72B | -241.65B | 58.98B |
Operating Cash Flow | 1.13T | 997.28B | 978.11B | 938.06B | 801.16B | 895.9B |
Capital Expenditures | -260.08B | -192.63B | -202.55B | -194.08B | -157.14B | -165.02B |
Cash Acquisitions | n/a | -120.77B | -357.86B | 127.25B | -12.27B | -519.34B |
Purchase of Investments | -153.26B | -355.36B | -126.74B | -389.41B | -107.64B | -159.23B |
Sales Maturities Of Investments | n/a | 138.57B | 80.42B | 77.23B | 285.92B | 81.22B |
Other Investing Acitivies | 24.47B | 3B | 12.89B | -20.04B | 15.67B | 23.3B |
Investing Cash Flow | -388.87B | -562.02B | -593.84B | -399.04B | 24.54B | -739.07B |
Debt Repayment | -190.06B | 219.17B | 186.2B | -16.48B | -349.35B | 251.61B |
Common Stock Repurchased | -170.28B | -153.86B | -100.08B | -60.18B | -60.04B | -14.27B |
Dividend Paid | -282.69B | -258.61B | -225.46B | -188.37B | -135.36B | -129.01B |
Other Financial Acitivies | -83.44B | -285.95B | -273.98B | -289.82B | -287.87B | -305.33B |
Financial Cash Flow | -726.48B | -479.24B | -413.33B | -554.85B | -832.61B | -196.99B |
Net Cash Flow | 44.19B | -50.86B | -5.57B | -5.71B | 67.71B | -67.21B |
Free Cash Flow | 871.75B | 804.64B | 775.56B | 743.98B | 644.02B | 730.88B |
Adj. Free Cash Flow | 871.75B | 804.64B | 775.56B | 743.98B | 644.02B | 730.88B |
Maintenance CapEx | -244.07B | -86.58B | -189.69B | n/a | n/a | -165.02B |
Growth CapEx | -16.02B | -106.05B | -12.86B | -194.08B | -157.14B | n/a |
Owner Earnings | 887.77B | 910.7B | 788.42B | 938.06B | 801.16B | 730.88B |
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