OTC Markets OTCPK - Delayed Quote USD
ITOCHU Corporation (ITOCF)
54.59
+2.53
+(4.86%)
At close: June 5 at 8:00:00 PM EDT
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 - 2/22/2012
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