8001.T JPX
ITOCHU Corporation
1W: -0.6%
1M: +3.2%
3M: +17.3%
YTD: +1.7%
1Y: -72.9%
3Y: -58.1%
5Y: -22.8%
¥2,191.00 ($13.89)
+15.50 (+0.71%)
Weekly Expected Move ±3.8%
¥2010
¥2093
¥2176
¥2258
¥2341
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.13T
+13.5% ▲
5Y CAGR: +4.8%
Capital Expenditures
$260.1B
-35.0% ▼
5Y CAGR: +9.5%
Free Cash Flow
$871.8B
+8.3% ▲
5Y CAGR: +3.6%
Dividends Paid
$282.7B
-9.3% ▼
Buybacks
$170.3B
-10.7% ▼
Net Change in Cash
$44.2B
+186.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $879.0B | $844.7B | $801.8B | $880.3B | $900.3B |
| Depreciation & Amort. | $404.2B | $410.0B | $415.8B | $445.3B | $456.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$241.7B | -$183.7B | -$88.6B | -$173.1B | -$57.5B |
| Other Non-Cash Items | -$240.3B | -$132.9B | -$150.8B | -$155.2B | -$167.0B |
| Operating Cash Flow | $801.2B | $938.1B | $978.1B | $997.3B | $1.13T |
| — Investing Activities — | |||||
| Capital Expenditures | -$157.1B | -$194.1B | -$202.5B | -$227.5B | -$260.1B |
| Acquisitions (Net) | $36.6B | -$250.8B | -$22.9B | -$120.8B | $0 |
| Investment Purchases | -$72.9B | -$60.8B | $0 | -$355.4B | -$153.3B |
| Investment Sales | $184.2B | $43.5B | $80.4B | $138.6B | $0 |
| Other Investing | $47.9B | $8.3B | -$60.9B | $3.0B | $24.5B |
| Investing Cash Flow | $38.6B | -$453.8B | -$206.0B | -$562.0B | -$388.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$349.4B | -$16.5B | $186.2B | $219.2B | -$190.1B |
| Stock Repurchased | -$60.0B | -$60.2B | -$100.1B | -$153.9B | -$170.3B |
| Dividends Paid | -$135.4B | -$188.4B | -$225.5B | -$258.6B | -$282.7B |
| Other Financing | -$302.0B | -$235.1B | -$661.8B | -$285.9B | -$83.4B |
| Financing Cash Flow | -$846.7B | -$500.1B | -$801.2B | -$479.2B | -$726.5B |
| Net Change in Cash | $23.4B | -$5.7B | -$5.6B | -$50.9B | $44.2B |
| Cash End of Period | $611.7B | $606.0B | $600.4B | $549.6B | $593.8B |
| Free Cash Flow | $644.0B | $744.0B | $775.6B | $804.6B | $871.8B |