ITOCHU Corporation

ITOCY | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	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	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
Net Income	957.59B	880.25B	866.55B	827.31B	808.37B	831.54B	766.49B	782.71B	833.69B	844.68B	868.33B	849.34B	835.03B	878.97B	778.03B	705.05B	610.28B	440.88B	474.04B	505B	510.77B
Depreciation & Amortization	451.25B	450.01B	443.33B	434.33B	429.11B	420.34B	417.35B	414.8B	411.49B	409.96B	404.46B	401.95B	399.17B	404.18B	410.44B	417.36B	423.63B	424.3B	423.68B	430.63B	422.56B
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	31.13B	n/a	-225.94B	-140.8B	-161.36B	-130.32B	-64.35B	-43.62B	-71.25B	22.01B	196.86B	249.01B	274.51B	314.37B	78.76B	-23.71B	-68.43B	-51.99B	-148.37B	-60.03B	127.74B
Other Non-Cash Items	-313.41B	-241.42B	-31.96B	50.79B	16.4B	-125.01B	-149.2B	-216.19B	-234.56B	-110.86B	-157.48B	-144B	-184.9B	-338.46B	-220.41B	-145.54B	-99.87B	44.18B	551M	-73.39B	-76.13B
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	-60.43B	-91.56B	-113.9B	-119B	-176.09B	-42.82B	-106.52B	-43.19B	-94.55B	-205.73B	-249.96B	-250.98B	-193.76B	-143.54B	-98.51B	-126.12B	-110.58B	-13.46B	-41.53B	-10.72B	121.34B
Operating Cash Flow	1.04T	997.28B	1.06T	1.09T	971.84B	978.11B	928.12B	938.14B	916.07B	938.06B	865.35B	856.31B	855.54B	801.16B	869.55B	850.75B	823.47B	895.9B	856.74B	851.51B	978.54B
Capital Expenditures	-224.51B	-227.47B	-197.56B	-192.71B	-199.92B	-202.55B	-204.85B	-204.81B	-203.04B	-194.08B	-172B	-167.04B	-168.73B	-157.14B	-163.25B	-160.75B	-165.62B	-165.02B	-182.79B	-190.58B	-198.92B
Cash Acquisitions	-109.85B	-109.85B	-139.74B	-159.73B	-170.93B	-196.42B	-26.2B	-84.92B	-271.94B	-250.76B	-282.94B	-212.82B	-9.27B	36.61B	48.68B	56.45B	48.18B	-20.69B	-58.96B	-56.91B	-57.94B
Purchase of Investments	-30.17B	-67.42B	-95.79B	-115.7B	-95.03B	-80.88B	-60.14B	-63.18B	-68.13B	-60.78B	-61.69B	-77.67B	-76.75B	-72.92B	-88.96B	-74.04B	-74.68B	-92.86B	-106.6B	-124.92B	-164.02B
Sales Maturities Of Investments	n/a	n/a	28.75B	47.46B	50.23B	71.25B	41.97B	27.99B	57.31B	43.49B	59.37B	116.45B	174.48B	184.16B	189.6B	135.22B	50.13B	35.55B	28.38B	46.19B	59.38B
Other Investing Acitivies	-102.21B	-148.78B	-306.93B	-36.15B	-18.46B	60.76B	77.97B	87.22B	38.72B	8.33B	2.8B	12.33B	61.64B	47.93B	45.05B	34.37B	27.43B	35.74B	40.5B	66.97B	57.67B
Investing Cash Flow	-466.74B	-516.27B	-674.03B	-419.59B	-396.86B	-347.83B	-171.24B	-237.7B	-447.08B	-453.81B	-454.46B	-328.75B	-18.64B	38.64B	31.12B	-8.75B	-114.56B	-207.3B	-279.46B	-259.24B	-303.84B
Debt Repayment	-332.11B	-299.72B	-106.34B	-10.13B	231.94B	186.2B	132.07B	113.84B	-35.79B	-16.48B	127.77B	-22.31B	-185.46B	-349.35B	-291.65B	-227.66B	83.91B	251.61B	91.91B	14.51B	-148.41B
Common Stock Repurchased	-194.11B	-153.86B	-182.83B	-119.06B	-100.09B	-100.08B	-92.73B	-83.48B	-58.47B	-60.18B	-87.57B	-61.75B	-61.75B	-60.04B	-3.54B	-7.97B	-14.27B	-14.27B	-10.76B	-6.33B	-25M
Dividend Paid	-285.35B	-258.61B	-258.61B	-231.42B	-231.42B	-225.46B	-225.46B	-204.92B	-204.92B	-188.37B	-188.37B	-162.62B	-162.62B	-135.36B	-135.36B	-131.02B	-131.02B	-129.01B	-129.01B	-126.88B	-126.88B
Other Financial Acitivies	203.84B	187.19B	133.72B	-313B	-520.42B	-520.24B	-537.74B	-547.49B	-213.07B	-235.05B	-226.66B	-220.41B	-310.85B	-301.96B	-643.92B	-653.18B	-837.19B	-837.1B	-492.43B	-424.73B	-242.03B
Financial Cash Flow	-607.73B	-525B	-414.06B	-673.6B	-619.99B	-659.58B	-723.86B	-722.06B	-512.25B	-500.08B	-374.83B	-467.1B	-720.68B	-846.71B	-1.07T	-1.02T	-898.57B	-728.77B	-540.29B	-543.42B	-517.34B
Net Cash Flow	-62.74B	-50.86B	-15.39B	-8.87B	-20.79B	-5.57B	46.79B	-15.88B	-35.79B	-5.71B	67.72B	115.47B	161.61B	23.38B	-160.88B	-162.93B	-219.42B	-67.21B	-5.35B	1.84B	153.32B
Free Cash Flow	810.5B	769.81B	860.51B	894.77B	771.91B	775.56B	723.28B	733.32B	713.03B	743.98B	693.35B	689.27B	686.81B	644.02B	706.3B	690.01B	657.85B	730.88B	673.95B	660.93B	779.62B
Adj. Free Cash Flow	810.5B	769.81B	860.51B	894.77B	771.91B	775.56B	723.28B	733.32B	713.03B	743.98B	693.35B	689.27B	686.81B	644.02B	706.3B	690.01B	657.85B	730.88B	673.95B	660.93B	779.62B
Maintenance CapEx	-161.85B	-126.55B	-85.75B	-72.71B	-115.54B	-156.41B	-155.08B	-128.84B	-86.02B	-24.6B	n/a	n/a	n/a	n/a	-31.93B	-69.73B	-117.35B	-157.62B	-182.79B	-190.58B	-198.92B
Growth CapEx	-62.66B	-100.91B	-111.81B	-120B	-84.39B	-46.14B	-49.76B	-75.97B	-117.02B	-169.48B	-172B	-167.04B	-168.73B	-157.14B	-131.32B	-91.01B	-48.27B	-7.4B	n/a	n/a	n/a
Owner Earnings	873.16B	870.73B	972.32B	1.01T	856.3B	821.7B	773.04B	809.29B	830.05B	913.46B	865.35B	856.31B	855.54B	801.16B	837.62B	781.02B	706.12B	738.28B	673.95B	660.93B	779.62B