Dusseldorf - Delayed Quote EUR
ITOCHU Corp (IOC0.DU)
87.00
-0.50
(-0.57%)
At close: April 30 at 7:31:03 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
978,108,000
978,108,000
938,058,000
801,163,000
895,900,000
Investing Cash Flow
-205,994,000
-205,994,000
-453,806,000
38,637,000
-207,296,000
Financing Cash Flow
-801,174,000
-801,174,000
-500,081,000
-846,706,000
-728,767,000
End Cash Position
600,435,000
600,435,000
606,002,000
611,715,000
544,009,000
Capital Expenditure
-136,384,000
-136,384,000
-194,081,000
-157,142,000
-165,022,000
Issuance of Debt
--
--
699,001,000
456,698,000
1,019,577,000
Repayment of Debt
--
--
-801,893,000
-717,291,000
-729,386,000
Repurchase of Capital Stock
--
--
--
-60,036,000
-14,266,000
Free Cash Flow
841,724,000
841,724,000
743,977,000
644,021,000
730,878,000
3/31/2021 - 3/7/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NO4.DU Noritake Co Ltd
22.40
0.00%
MMG.DU Mitsui Mining and Smelting Co Ltd
23.40
0.00%
NVAQ.F The Siam Cement Public Company Limited
4.0600
+22.29%
LKCS.L Lucky Cement Limited
13.00
0.00%
MBI0.F Mitsubishi Corporation
16.10
0.00%
LKCA.L Lucky Cement Ltd
2.8000
0.00%
KHEXF Keikyu Corporation
16.30
0.00%
LFCAF
25.85
0.00%
KHOLY Koç Holding A.S.
18.63
+4.78%
MMM.DE 3M Company
121.36
+0.41%