ITOCHU Corporation
ITOCY | OTC
$13.98
-$0.68 (-4.64%)
At close: Sep 24, 2026, 3:58 PM ET
$13.98
$0 (0.00%)
After-hours:
Sep 24, 2026, 4:41 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 293.76B | 194.99B | 205.02B | 216.34B | 283.94B | 203.78B | 238.03B | 231.84B | 206.6B | 190.08B | 198.79B | 199.66B | 213.24B | 118.29B | 199.2B | 252.4B | 230.63B | 141.41B | 178.25B | 233.14B | 267.48B |
Depreciation & Amortization | 114.79B | 119.45B | 114.51B | 113.51B | 111.22B | 115.67B | 114.56B | 109.8B | 109.98B | 109B | 105.55B | 104.58B | 101.21B | 106.01B | 103B | 101.26B | 99.69B | 100.5B | 100.5B | 98.48B | 104.71B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -180.84B | 183.64B | -168.27B | 45.41B | -60.78B | 197.89B | -141.59B | 35.6B | -91.91B | -28.05B | -56.45B | 15.04B | -60.87B | 37.93B | -35.72B | -12.59B | 32.39B | 12.54B | -30.6B | -36.79B | -43.26B |
Other Non-Cash Items | -121.15B | 101.58B | -41.84B | -11.52B | -88.88B | -134.75B | -83.35B | -6.43B | -16.9B | -31.24B | -594M | -42.62B | -80.91B | 19.33B | -16.05B | -35.12B | -56.87B | -1.36B | -5.74B | -46.87B | -127.67B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -180.84B | -2.84B | -168.27B | 45.41B | -60.78B | 106.34B | -141.59B | 35.6B | -91.91B | 83.99B | -146.68B | -6.45B | -19.51B | 58.21B | -119.07B | -85.44B | -37.42B | -11.41B | -114.97B | -52.41B | -62.86B |
Operating Cash Flow | 106.56B | 413.18B | 109.41B | 363.74B | 245.5B | 291.03B | 127.66B | 370.82B | 207.77B | 351.82B | 157.07B | 255.17B | 214.04B | 301.84B | 167.08B | 233.11B | 236.03B | 229.13B | 158.04B | 232.34B | 181.66B |
Capital Expenditures | -55.83B | -76.55B | -60.74B | -66.95B | -55.85B | -48.08B | -50.15B | -35.61B | -58.8B | -53B | -45.3B | -42.82B | -61.42B | -55.3B | -45.27B | -41.05B | -52.46B | -33.22B | -40.31B | -42.74B | -40.87B |
Cash Acquisitions | n/a | n/a | 43.8B | -43.8B | n/a | -120.77B | 22.21B | -22.21B | n/a | -139.74B | -19.98B | -238.26B | 40.13B | 35.04B | -1.76B | 102.77B | -8.8B | -2.09B | 16.55B | 1.46B | -28.19B |
Purchase of Investments | -86.59B | -3.69B | 60.52B | -205.75B | -4.34B | -14.62B | -244.06B | -59.44B | -37.25B | -28.37B | -19.91B | -27.89B | -50.57B | -16.42B | -105.67B | -244.92B | -22.4B | -12.07B | -49.39B | -15B | -31.18B |
Sales Maturities Of Investments | 36.58B | n/a | -225.83B | 214.93B | 10.91B | 138.57B | -29.27B | 29.27B | n/a | 28.75B | 18.72B | 9.96B | 23B | 6.23B | 8.9B | 52.56B | 9.55B | 17.16B | 63.7B | 96.87B | 108.19B |
Other Investing Acitivies | 34.05B | 9B | -3.32B | 18.03B | 762M | -1.57B | 5.21B | 1.36B | -1.99B | -938M | 2.67B | 9.99B | 1.16B | -627M | 6.02B | -30.71B | 5.28B | 5.08B | 4.29B | 18.28B | -11.97B |
Investing Cash Flow | -71.79B | -71.24B | -185.58B | -83.54B | -48.51B | -81.3B | -285.06B | -97.63B | -98.04B | -193.31B | -63.81B | -289.02B | -47.7B | -31.09B | -137.78B | -161.34B | -68.84B | -25.14B | -5.16B | 58.87B | -4.03B |
Debt Repayment | 469.08B | -238.95B | 303.61B | -61.99B | 29.02B | 219.17B | 74.56B | -74.56B | -2.46B | -41.82B | 106.25B | 106.11B | 15.66B | -95.94B | 88.01B | -43.52B | 34.97B | 48.3B | -62.06B | -206.67B | -128.92B |
Common Stock Repurchased | -2M | -20.03B | -51.68B | -58.29B | -40.28B | -11.01B | -98.84B | -43.99B | -19M | -39.98B | -35.07B | -25.02B | -14M | -32.62B | -25.82B | -9M | -1.73B | -60.01B | -7M | -12M | -8M |
Dividend Paid | -153.96B | n/a | -140.73B | n/a | -141.96B | n/a | -143.39B | n/a | -115.22B | n/a | -116.19B | n/a | -109.27B | n/a | -95.66B | n/a | -92.72B | n/a | -69.91B | n/a | -65.45B |
Other Financial Acitivies | -274.76B | -2.86B | -128.38B | -116.54B | -57.43B | -420.08B | 279.13B | -132.33B | -10.21B | -64.93B | -69.63B | -64.24B | -75.19B | -68.08B | -72.1B | -66.88B | -82.76B | -66.28B | -72.77B | -67.4B | -81.42B |
Financial Cash Flow | 40.35B | -261.84B | -17.17B | -236.82B | -210.65B | -211.91B | 111.45B | -250.87B | -127.91B | -146.73B | -114.65B | 16.86B | -168.81B | -196.64B | -105.57B | -110.41B | -142.23B | -77.99B | -204.75B | -274.09B | -275.79B |
Net Cash Flow | 79.65B | 89.65B | -79.42B | 49.43B | -15.46B | -13.18B | -34.97B | 864M | -3.58B | 22.3B | -28.45B | -11.05B | 11.64B | 74.65B | -91.12B | -30.96B | 41.71B | 148.09B | -43.37B | 15.18B | -52.19B |
Free Cash Flow | 50.73B | 336.63B | 48.67B | 296.79B | 189.66B | 242.96B | 77.51B | 335.21B | 148.97B | 298.83B | 111.77B | 212.35B | 152.62B | 246.54B | 121.81B | 192.06B | 183.57B | 195.92B | 117.73B | 189.59B | 140.78B |
Adj. Free Cash Flow | 50.73B | 336.63B | 48.67B | 296.79B | 189.66B | 242.96B | 77.51B | 335.21B | 148.97B | 298.83B | 111.77B | 212.35B | 152.62B | 246.54B | 121.81B | 192.06B | 183.57B | 195.92B | 117.73B | 189.59B | 140.78B |
Maintenance CapEx | -55.83B | -51.91B | -60.74B | -66.95B | -55.85B | -31.9B | -39.28B | n/a | -20.55B | -25.92B | -26.24B | -42.82B | -61.42B | -24.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -24.64B | n/a | n/a | n/a | -16.18B | -10.87B | -35.61B | -38.25B | -27.08B | -19.06B | n/a | n/a | -30.7B | -45.27B | -41.05B | -52.46B | -33.22B | -40.31B | -42.74B | -40.87B |
Owner Earnings | 50.73B | 361.27B | 48.67B | 296.79B | 189.66B | 259.14B | 88.38B | 370.82B | 187.22B | 325.9B | 130.83B | 212.35B | 152.62B | 277.24B | 167.08B | 233.11B | 236.03B | 229.13B | 158.04B | 232.34B | 181.66B |
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