JP Stock MarketDetailed Quotes

8001 ITOCHU

Watchlist
  • 7937.0
  • -1.0-0.01%
20min DelayTrading Nov 7 09:12 JST
12.58TMarket Cap14.35P/E (Static)

ITOCHU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-13.65%218.91B
12.54%1.06T
20.94%358.01B
-9.81%160.6B
27.10%285.64B
5.18%253.53B
25.01%939.89B
47.21%296.03B
17.00%178.07B
11.64%224.74B
Net profit before non-cash adjustment
-4.71%218.95B
0.86%851.92B
58.26%197.87B
-1.69%211.38B
-19.32%212.9B
-4.57%229.77B
-3.90%844.68B
-15.91%125.03B
9.69%215.01B
5.73%263.88B
Total adjustment of non-cash items
621.72%91.87B
5.58%294.5B
38.62%178.42B
-14.97%39.46B
179.50%94.23B
-125.12%-17.61B
1,597.88%278.93B
68.53%128.71B
14.44%46.41B
203.29%33.72B
-Depreciation and amortization
8.66%109.98B
2.53%420.34B
2.82%109B
2.48%105.55B
3.28%104.58B
1.53%101.21B
1.43%409.96B
5.48%106.01B
2.49%103B
2.83%101.26B
-Assets reserve and write-off
121.83%117M
399.97%10.01B
501.47%7.08B
625.86%3.8B
-122.67%-335M
76.99%-536M
-17.70%-3.34B
61.73%-1.76B
-132.80%-723M
209.85%1.48B
-Share of associates
10.79%-71.85B
1.35%-316.33B
-54.29%-86.77B
14.41%-67.45B
9.33%-81.56B
15.80%-80.55B
-10.03%-320.67B
5.02%-56.24B
-23.74%-78.81B
1.27%-89.96B
-Disposal profit
90.44%-3.27B
-68.78%-28.76B
-27.59%16.62B
-218.66%-3.67B
79.41%-7.48B
-404.88%-34.24B
91.23%-17.04B
109.79%22.96B
119.90%3.09B
33.39%-36.31B
-Deferred income tax
-4.69%67.15B
-7.02%243.78B
-16.21%48B
-1.95%66.63B
-19.59%58.7B
10.20%70.45B
-3.27%262.18B
30.13%57.29B
10.63%67.96B
6.87%73.01B
-Other non-cash items
86.15%-10.24B
33.78%-34.55B
18,149.03%84.49B
-35.94%-65.41B
228.92%20.33B
-757.51%-73.96B
69.36%-52.17B
103.03%463M
-8.50%-48.12B
70.96%-15.77B
Changes in working capital
-322.19%-91.91B
51.75%-88.65B
-143.23%-18.29B
-8.26%-90.23B
70.50%-21.49B
159.25%41.36B
-27.99%-183.72B
276.62%42.3B
1.21%-83.35B
-366.34%-72.85B
-Change in receivables
----
----
----
74.87%-59.02B
-5,446.09%-278.48B
52.54%-49.54B
----
----
35.40%-234.92B
213.83%5.21B
-Change in inventory
----
----
----
-9.64%-124.81B
49.03%-37.39B
118.76%31.64B
----
----
-12.93%-113.83B
-157.12%-73.35B
-Change in payables
----
----
----
-64.73%93.6B
6,359.35%294.38B
-70.83%59.26B
----
----
-30.17%265.4B
-126.90%-4.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
7.21%87.58B
-6.44%218.81B
-2.79%43.37B
-0.96%58.82B
-32.89%34.93B
4.97%81.69B
16.05%233.88B
-11.02%44.62B
25.68%59.39B
8.67%52.05B
Interest paid (cash flow from operating activities)
-31.60%-20.35B
-66.14%-96.12B
-33.01%-29.42B
-30.11%-21.74B
-141.86%-29.5B
-126.30%-15.46B
-94.10%-57.86B
-155.92%-22.12B
-197.19%-16.71B
-29.82%-12.2B
Interest received (cash flow from operating activities)
-31.92%8.23B
76.39%61.79B
-12.95%8.19B
131.61%30.19B
60.31%11.32B
118.83%12.08B
77.76%35.03B
83.45%9.41B
176.99%13.04B
68.41%7.06B
Tax refund paid
26.48%-86.6B
-24.08%-264.16B
-8.54%-28.33B
-6.15%-70.8B
-22.49%-47.22B
-44.48%-117.8B
-49.78%-212.89B
-40.34%-26.1B
-64.72%-66.7B
-230.57%-38.55B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2.93%207.77B
4.27%978.11B
16.56%351.82B
-5.99%157.07B
9.47%255.17B
-9.32%214.04B
17.09%938.06B
31.73%301.84B
5.72%167.08B
0.33%233.11B
Investing cash flow
Net PPE purchase and sale
-160.18%-58.8B
17.70%-136.38B
-7.39%-41.24B
1.52%-38.78B
15.15%-33.77B
53.07%-22.6B
-32.70%-165.72B
-39.41%-38.4B
-70.04%-39.37B
3.30%-39.79B
Net business purchase and sale
13.09%-22.15B
92.23%-22.93B
369.94%36.86B
70.65%-23.1B
94.35%-11.2B
-491.73%-25.49B
-905.49%-294.89B
-703.18%-13.65B
-816.20%-78.7B
-3,823.27%-198.23B
Net investment product transactions
-625.96%-15.1B
-321.94%-59.57B
-232.73%-47.73B
79.85%-3.03B
-146.55%-6.73B
75.66%-2.08B
-75.87%26.84B
428.90%35.96B
-165.64%-15.03B
-81.12%14.46B
Advance cash and loans provided to other parties
----
----
----
-37.05%-25.9B
42.76%-32.43B
-157.82%-25.87B
----
----
-66.32%-18.9B
-520.31%-56.65B
Repayment of advance payments to other parties and cash income from loans
-107.36%-1.99B
164.31%12.89B
2.80%-83.8B
11.04%27.68B
61.77%41.98B
76.59%27.03B
-128.86%-20.04B
-768.02%-86.22B
59.21%24.92B
-5.33%25.95B
Investing cash flow
-100.07%-98.04B
54.61%-205.99B
-209.20%-51.71B
51.20%-63.58B
83.39%-41.7B
12.07%-49B
-1,274.54%-453.81B
3.74%-16.73B
-2,757.34%-130.27B
-525.41%-251.09B
Financing cash flow
Net issuance payments of debt
292.20%61.4B
1,230.10%186.2B
56.41%-41.82B
20.72%106.25B
343.83%106.11B
-55.23%15.66B
95.28%-16.48B
-298.62%-95.94B
241.81%88.01B
78.94%-43.52B
Net common stock issuance
-35.71%-19M
-66.30%-100.08B
-22.55%-39.98B
-35.81%-35.07B
-277,888.89%-25.02B
99.19%-14M
-0.24%-60.18B
45.64%-32.62B
-368,814.29%-25.82B
25.00%-9M
Increase or decrease of lease financing
0.06%-63.87B
3.33%-252.58B
4.45%-62.33B
-0.37%-65.16B
6.96%-61.18B
2.23%-63.9B
2.14%-261.27B
1.29%-65.23B
-0.03%-64.92B
-1.20%-65.76B
Cash dividends paid
-5.45%-115.22B
-19.69%-225.46B
--0
-21.47%-116.19B
--0
-17.85%-109.27B
-39.17%-188.37B
--0
-36.83%-95.66B
--0
Cash dividends for minorities
----
----
----
37.79%-4.47B
-172.99%-3.05B
35.15%-11.29B
----
----
8.78%-7.18B
53.86%-1.12B
Net other fund-raising expenses
-882.82%-10.21B
-1,660.89%-409.25B
-279.88%-163B
96.83%-238M
-375.56%-247.32B
109.95%1.3B
286.04%26.22B
-452.87%-42.91B
-1,144.21%-7.52B
58,003.87%89.75B
Financing cash flow
23.64%-127.91B
-60.21%-801.17B
-36.64%-288.32B
-1.59%-114.88B
-1,015.82%-230.46B
-7.83%-167.51B
40.94%-500.08B
-146.07%-211B
44.93%-113.08B
92.47%-20.65B
Net cash flow
Beginning cash position
-0.92%600.44B
-0.93%606B
8.81%578.14B
-2.55%606.59B
-5.48%617.64B
-0.93%606B
12.45%611.72B
14.61%531.35B
22.77%622.47B
32.86%653.43B
Current changes in cash
-636.71%-18.18B
-83.59%-29.06B
-84.09%11.79B
71.96%-21.39B
56.01%-16.99B
-109.89%-2.47B
-129.21%-15.83B
-41.19%74.11B
-47.04%-76.27B
-325.74%-38.64B
Effect of exchange rate changes
3.48%14.6B
132.24%23.49B
1,839.11%10.51B
52.44%-7.06B
-22.59%5.94B
-15.80%14.11B
-66.59%10.12B
-97.55%542M
-274.84%-14.85B
497.15%7.67B
End cash Position
-3.37%596.85B
-0.92%600.44B
-0.92%600.44B
8.81%578.14B
-2.55%606.59B
-5.48%617.64B
-0.93%606B
-0.93%606B
14.61%531.35B
22.77%622.47B
Free cash flow
-2.39%148.97B
8.98%841.72B
32.77%364.99B
-8.25%111.77B
10.57%212.35B
-16.86%152.62B
19.92%772.34B
40.32%274.9B
3.47%121.81B
1.30%192.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -13.65%218.91B 12.54%1.06T 20.94%358.01B -9.81%160.6B 27.10%285.64B 5.18%253.53B 25.01%939.89B 47.21%296.03B 17.00%178.07B 11.64%224.74B
Net profit before non-cash adjustment -4.71%218.95B 0.86%851.92B 58.26%197.87B -1.69%211.38B -19.32%212.9B -4.57%229.77B -3.90%844.68B -15.91%125.03B 9.69%215.01B 5.73%263.88B
Total adjustment of non-cash items 621.72%91.87B 5.58%294.5B 38.62%178.42B -14.97%39.46B 179.50%94.23B -125.12%-17.61B 1,597.88%278.93B 68.53%128.71B 14.44%46.41B 203.29%33.72B
-Depreciation and amortization 8.66%109.98B 2.53%420.34B 2.82%109B 2.48%105.55B 3.28%104.58B 1.53%101.21B 1.43%409.96B 5.48%106.01B 2.49%103B 2.83%101.26B
-Assets reserve and write-off 121.83%117M 399.97%10.01B 501.47%7.08B 625.86%3.8B -122.67%-335M 76.99%-536M -17.70%-3.34B 61.73%-1.76B -132.80%-723M 209.85%1.48B
-Share of associates 10.79%-71.85B 1.35%-316.33B -54.29%-86.77B 14.41%-67.45B 9.33%-81.56B 15.80%-80.55B -10.03%-320.67B 5.02%-56.24B -23.74%-78.81B 1.27%-89.96B
-Disposal profit 90.44%-3.27B -68.78%-28.76B -27.59%16.62B -218.66%-3.67B 79.41%-7.48B -404.88%-34.24B 91.23%-17.04B 109.79%22.96B 119.90%3.09B 33.39%-36.31B
-Deferred income tax -4.69%67.15B -7.02%243.78B -16.21%48B -1.95%66.63B -19.59%58.7B 10.20%70.45B -3.27%262.18B 30.13%57.29B 10.63%67.96B 6.87%73.01B
-Other non-cash items 86.15%-10.24B 33.78%-34.55B 18,149.03%84.49B -35.94%-65.41B 228.92%20.33B -757.51%-73.96B 69.36%-52.17B 103.03%463M -8.50%-48.12B 70.96%-15.77B
Changes in working capital -322.19%-91.91B 51.75%-88.65B -143.23%-18.29B -8.26%-90.23B 70.50%-21.49B 159.25%41.36B -27.99%-183.72B 276.62%42.3B 1.21%-83.35B -366.34%-72.85B
-Change in receivables ---- ---- ---- 74.87%-59.02B -5,446.09%-278.48B 52.54%-49.54B ---- ---- 35.40%-234.92B 213.83%5.21B
-Change in inventory ---- ---- ---- -9.64%-124.81B 49.03%-37.39B 118.76%31.64B ---- ---- -12.93%-113.83B -157.12%-73.35B
-Change in payables ---- ---- ---- -64.73%93.6B 6,359.35%294.38B -70.83%59.26B ---- ---- -30.17%265.4B -126.90%-4.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 7.21%87.58B -6.44%218.81B -2.79%43.37B -0.96%58.82B -32.89%34.93B 4.97%81.69B 16.05%233.88B -11.02%44.62B 25.68%59.39B 8.67%52.05B
Interest paid (cash flow from operating activities) -31.60%-20.35B -66.14%-96.12B -33.01%-29.42B -30.11%-21.74B -141.86%-29.5B -126.30%-15.46B -94.10%-57.86B -155.92%-22.12B -197.19%-16.71B -29.82%-12.2B
Interest received (cash flow from operating activities) -31.92%8.23B 76.39%61.79B -12.95%8.19B 131.61%30.19B 60.31%11.32B 118.83%12.08B 77.76%35.03B 83.45%9.41B 176.99%13.04B 68.41%7.06B
Tax refund paid 26.48%-86.6B -24.08%-264.16B -8.54%-28.33B -6.15%-70.8B -22.49%-47.22B -44.48%-117.8B -49.78%-212.89B -40.34%-26.1B -64.72%-66.7B -230.57%-38.55B
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -2.93%207.77B 4.27%978.11B 16.56%351.82B -5.99%157.07B 9.47%255.17B -9.32%214.04B 17.09%938.06B 31.73%301.84B 5.72%167.08B 0.33%233.11B
Investing cash flow
Net PPE purchase and sale -160.18%-58.8B 17.70%-136.38B -7.39%-41.24B 1.52%-38.78B 15.15%-33.77B 53.07%-22.6B -32.70%-165.72B -39.41%-38.4B -70.04%-39.37B 3.30%-39.79B
Net business purchase and sale 13.09%-22.15B 92.23%-22.93B 369.94%36.86B 70.65%-23.1B 94.35%-11.2B -491.73%-25.49B -905.49%-294.89B -703.18%-13.65B -816.20%-78.7B -3,823.27%-198.23B
Net investment product transactions -625.96%-15.1B -321.94%-59.57B -232.73%-47.73B 79.85%-3.03B -146.55%-6.73B 75.66%-2.08B -75.87%26.84B 428.90%35.96B -165.64%-15.03B -81.12%14.46B
Advance cash and loans provided to other parties ---- ---- ---- -37.05%-25.9B 42.76%-32.43B -157.82%-25.87B ---- ---- -66.32%-18.9B -520.31%-56.65B
Repayment of advance payments to other parties and cash income from loans -107.36%-1.99B 164.31%12.89B 2.80%-83.8B 11.04%27.68B 61.77%41.98B 76.59%27.03B -128.86%-20.04B -768.02%-86.22B 59.21%24.92B -5.33%25.95B
Investing cash flow -100.07%-98.04B 54.61%-205.99B -209.20%-51.71B 51.20%-63.58B 83.39%-41.7B 12.07%-49B -1,274.54%-453.81B 3.74%-16.73B -2,757.34%-130.27B -525.41%-251.09B
Financing cash flow
Net issuance payments of debt 292.20%61.4B 1,230.10%186.2B 56.41%-41.82B 20.72%106.25B 343.83%106.11B -55.23%15.66B 95.28%-16.48B -298.62%-95.94B 241.81%88.01B 78.94%-43.52B
Net common stock issuance -35.71%-19M -66.30%-100.08B -22.55%-39.98B -35.81%-35.07B -277,888.89%-25.02B 99.19%-14M -0.24%-60.18B 45.64%-32.62B -368,814.29%-25.82B 25.00%-9M
Increase or decrease of lease financing 0.06%-63.87B 3.33%-252.58B 4.45%-62.33B -0.37%-65.16B 6.96%-61.18B 2.23%-63.9B 2.14%-261.27B 1.29%-65.23B -0.03%-64.92B -1.20%-65.76B
Cash dividends paid -5.45%-115.22B -19.69%-225.46B --0 -21.47%-116.19B --0 -17.85%-109.27B -39.17%-188.37B --0 -36.83%-95.66B --0
Cash dividends for minorities ---- ---- ---- 37.79%-4.47B -172.99%-3.05B 35.15%-11.29B ---- ---- 8.78%-7.18B 53.86%-1.12B
Net other fund-raising expenses -882.82%-10.21B -1,660.89%-409.25B -279.88%-163B 96.83%-238M -375.56%-247.32B 109.95%1.3B 286.04%26.22B -452.87%-42.91B -1,144.21%-7.52B 58,003.87%89.75B
Financing cash flow 23.64%-127.91B -60.21%-801.17B -36.64%-288.32B -1.59%-114.88B -1,015.82%-230.46B -7.83%-167.51B 40.94%-500.08B -146.07%-211B 44.93%-113.08B 92.47%-20.65B
Net cash flow
Beginning cash position -0.92%600.44B -0.93%606B 8.81%578.14B -2.55%606.59B -5.48%617.64B -0.93%606B 12.45%611.72B 14.61%531.35B 22.77%622.47B 32.86%653.43B
Current changes in cash -636.71%-18.18B -83.59%-29.06B -84.09%11.79B 71.96%-21.39B 56.01%-16.99B -109.89%-2.47B -129.21%-15.83B -41.19%74.11B -47.04%-76.27B -325.74%-38.64B
Effect of exchange rate changes 3.48%14.6B 132.24%23.49B 1,839.11%10.51B 52.44%-7.06B -22.59%5.94B -15.80%14.11B -66.59%10.12B -97.55%542M -274.84%-14.85B 497.15%7.67B
End cash Position -3.37%596.85B -0.92%600.44B -0.92%600.44B 8.81%578.14B -2.55%606.59B -5.48%617.64B -0.93%606B -0.93%606B 14.61%531.35B 22.77%622.47B
Free cash flow -2.39%148.97B 8.98%841.72B 32.77%364.99B -8.25%111.77B 10.57%212.35B -16.86%152.62B 19.92%772.34B 40.32%274.9B 3.47%121.81B 1.30%192.06B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data