ITOCHU-SHOKUHIN Co., Ltd. (2692.T)

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2692.T
Financials

6970 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	6,599	7,294	6,470	5,921	5,888	4,872	5,944	4,986	4,489	4,041	5,459	6,729	7,118	5,419	5,637	4,390	5,115	7,333	4,079
Depreciation & Amortization Numbers are in millions	2,006	2,165	2,152	2,232	2,438	2,468	2,440	2,646	2,274	1,786	1,979	1,973	1,819	1,875	1,753	1,292	1,127	997	987
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,522	-1,487	-1,661	855	-3,136	-1,970	4,439	-3,213	290	211	-8,689	624	3,942	-1,705	-342	-8,301	6,009	-13,911	-2,624
Accounts Receivables Numbers are in millions	-16,172	-5,406	-4,797	3,857	1,329	538	-13,929	7,244	-6,334	4,488	-457	-1,736	0	0	0	0	0	0	0
Inventory Numbers are in millions	-134	-2,055	-1,440	1,924	-637	18	-820	285	-1,624	2,721	-2,922	977	-187	-109	205	-138	409	-1,130	-390
Accounts Payables Numbers are in millions	13,480	6,001	4,359	-5,048	-4,304	-2,456	19,167	-10,721	7,782	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,348	-27	217	122	476	-70	5,259	-3,498	1,914	-2,510	-5,767	-353	4,129	-1,596	-547	-8,163	5,600	-12,781	-2,234
Other Non Cash Items Numbers are in millions	7,242	-293	-1,721	-996	-2,257	-2,655	-2,247	-1,010	-2,690	-916	-4,249	-5,155	-911	-99	-2,314	-1,673	-2,618	15,020	4,315
Operating Cash Flow Numbers are in millions	10,531	7,679	5,240	8,012	2,933	2,715	10,576	3,409	4,363	5,122	-5,500	4,171	11,968	5,490	4,734	-4,292	9,633	9,439	6,757
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,821	-2,286	-2,349	-443	-544	-391	-885	-1,498	-5,045	-1,086	-559	-810	-748	-462	-4,657	-2,034	-2,659	-899	-3,133
Acquisitions Net Numbers are in millions	0	23	3	-4	-395	-2,890	696	281	391	-59	8,205	-614	766	-356	-498	-150	220	1,713	-125
Purchases Of Investments Numbers are in millions	-174	-191	-1,326	-147	-7,846	-179	-124	-218	-400	-188	-129	-540	-210	-367	-235	-1,064	-2,351	-249	-503
Sales Maturities Of Investments Numbers are in millions	303	-23	159	960	729	3	176	76	186	163	300	2,105	811	154	2,053	848	603	2,046	42
Other Investing Activites Numbers are in millions	35	53	5,141	-14,893	-6,548	-3,105	236	-2,549	6,637	-6,133	-7,790	-1,564	-8,804	786	-392	-413	-896	-388	100
Investing Cash Flow Numbers are in millions	-1,657	-2,424	1,628	-14,527	-14,604	-6,562	99	-3,908	1,769	-7,303	27	-1,423	-8,185	-245	-3,729	-2,813	-5,083	2,223	-3,619
Financing Activities:
Debt Repayment Numbers are in millions	-579	-1,130	-17	-21	-21	-20	-20	-89	-20	-31	-215	-101	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-603	-567	0	0	20	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-598	-1	0	0	-540	0	0	0	-599	-21	-1	-1
Dividends Paid Numbers are in millions	-1,142	-1,015	-1,015	-983	-952	-951	-983	-957	-885	-872	-872	-872	-821	-821	-770	-775	-755	-482	-312
Other Financing Activities Numbers are in millions	-3	-12	-752	-674	-684	812	-621	-2	-20	-322	-283	-1	-98	-82	-82	-1	9	-40	-46
Financing Cash Flow Numbers are in millions	-1,723	-2,157	-1,784	-1,678	-1,657	-159	-1,624	-2,249	-1,493	-1,225	-1,370	-1,494	-919	-903	-852	-1,375	-767	-523	-359
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1	-2	2	-1	411	0	-1	1	-1	-1	-1	-2	-1	1	-1
Net Change In Cash Numbers are in millions	-9,150	3,098	5,084	-8,193	-13,329	-4,008	9,053	-2,749	5,050	-3,406	-6,844	1,255	2,863	4,341	152	-8,482	3,782	11,140	2,778
Cash At End Of Period Numbers are in millions	1,615	10,765	7,667	2,583	10,776	24,104	28,112	19,059	21,808	16,758	20,164	27,008	25,753	23,731	19,390	19,238	27,720	23,938	12,798

ITOCHU-SHOKUHIN Co., Ltd.

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