ITOCF OTC
ITOCHU Corporation
1W: -2.0%
1M: +3.5%
3M: +21.7%
YTD: +11.8%
1Y: +26.3%
3Y: +100.8%
5Y: +168.1%
$14.10
+0.39 (+2.84%)
Weekly Expected Move ±10.7%
$11
$13
$14
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.13T
+13.5% ▲
5Y CAGR: +4.8%
Capital Expenditures
$285.0B
-25.3% ▼
5Y CAGR: +11.5%
Free Cash Flow
$846.8B
+10.0% ▲
5Y CAGR: +3.0%
Dividends Paid
$284.5B
-10.0% ▼
Buybacks
$171.3B
-11.4% ▼
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 | $933.0B | $905.9B |
| Depreciation & Amort. | $404.2B | $410.0B | $420.3B | $450.0B | $461.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$143.5B | -$205.7B | -$88.6B | -$189.2B | -$57.9B |
| Other Non-Cash Items | -$338.5B | -$110.9B | -$155.4B | -$196.5B | -$177.8B |
| 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 | -$261.7B |
| Acquisitions (Net) | $36.6B | -$250.8B | -$22.9B | -$240.1B | -$32.9B |
| Investment Purchases | -$72.9B | -$60.8B | $0 | -$141.2B | -$471.1B |
| Investment Sales | $184.2B | $43.5B | $0 | $54.7B | $316.9B |
| Other Investing | $47.9B | $8.3B | $19.5B | $37.8B | $59.9B |
| Investing Cash Flow | $38.6B | -$453.8B | -$206.0B | -$516.3B | -$388.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$616.3B | -$277.7B | -$66.4B | $219.2B | $65.4B |
| Stock Repurchased | -$60.0B | -$60.2B | -$100.1B | -$153.9B | -$171.3B |
| Dividends Paid | -$135.4B | -$188.4B | -$225.5B | -$258.6B | -$284.5B |
| Other Financing | -$35.0B | $26.2B | -$409.2B | -$331.7B | -$336.0B |
| Financing Cash Flow | -$846.7B | -$500.1B | -$801.2B | -$525.0B | -$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 | $769.8B | $846.8B |