ITOCHU Techno-Solutions Corporation
TSE:4739.T
4320 (JPY) • At close November 30, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12,494 | 9,317 | 18,644 | 10,773 | 11,232 | 6,275 | 15,749 | 15,585 | 12,715 | 7,826 | 20,905 | 9,687 | 7,465 | 5,895 | 17,471 | 9,421 | 9,780 | 4,869 | 18,034 | 7,435 | 7,461 | 3,356 | 15,382 | 6,381 | 8,842 | 3,124 | 16,369 | 6,019 | 6,922 | 1,990 | 17,867 | 4,120 | 4,074 | 1,881 | 14,097 | 7,443 | 6,780 | 1,174 | 14,763 | 3,279 | 5,571 | 68 | 12,225 | 4,909 | 7,149 | 2,483 | 9,926 | 5,750 | 6,789 | 1,871 | 12,160 | 3,222 | 5,321 | -299 | 11,400 | 4,786 | 4,167 | 843 | 15,150 |
| Depreciation & Amortization
| 3,854 | 3,774 | 4,142 | 3,964 | 3,786 | 3,745 | 4,052 | 4,293 | 4,446 | 5,641 | 7,267 | 4,163 | 4,125 | 4,109 | 4,381 | 3,998 | 3,989 | 3,872 | 2,341 | 2,167 | 2,167 | 2,176 | 2,245 | 2,190 | 2,164 | 2,221 | 2,271 | 2,049 | 2,079 | 2,039 | 2,050 | 2,137 | 2,061 | 2,194 | 2,199 | 2,076 | 1,982 | 1,945 | 1,871 | 1,835 | 1,821 | 1,885 | 1,568 | 1,523 | 1,479 | 1,443 | 2,015 | 1,912 | 1,884 | 1,785 | 1,756 | 1,671 | 1,779 | 1,522 | 1,536 | 1,543 | 1,491 | 1,428 | 1,527 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23,747 | 7,021 | -16,421 | -2,369 | -12,753 | 15,318 | -15,614 | 9,288 | -3,464 | -2,792 | -18,969 | 245 | -5,760 | 4,627 | -14,963 | -207 | -9,440 | 15,318 | -23,319 | 2,318 | -10,014 | 17,868 | -19,188 | 368 | -1,508 | -1,633 | -11,442 | 1,240 | -6,499 | 4,067 | -7,332 | 4,527 | -958 | 1,538 | -2,025 | 6,369 | -11,799 | 5,270 | -7,962 | -1,351 | 3,962 | -5,024 | 5,461 | -6,347 | 524 | -3,730 | -364 | -748 | -8,691 | 9,170 | -4,431 | -433 | -3,622 | 4,531 | -4,299 | 877 | -7,558 | 17,710 | -1,594 |
| Accounts Receivables
| 0 | 35,763 | -31,135 | -1,429 | -20,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -21,764 | -8,921 | 3,606 | -4,140 | -1,506 | -9,998 | 15,620 | -5,111 | -2,241 | -10,169 | 4,228 | -4,675 | -6,646 | -4,872 | 16,394 | -2,124 | -1,898 | -10,724 | 10,884 | -4,541 | -2,699 | -5,953 | 3,165 | -1,106 | 2,439 | -5,930 | 8,119 | -6,823 | -2,176 | -4,824 | 14,105 | -4,719 | -2,199 | -4,837 | 10,712 | -407 | -1,076 | -6,544 | 12,257 | -5,308 | -1,423 | -9,523 | 13,183 | -3,365 | 1,228 | -10,644 | 6,433 | -546 | -1,730 | -5,788 | 6,147 | -2,946 | 414 | -6,155 | 8,881 | -3,824 | 1,947 | -2,280 | 18,076 |
| Change In Accounts Payables
| 0 | 0 | 31,135 | 1,429 | 20,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,983 | -19,821 | -20,027 | 1,771 | -11,247 | 25,316 | -31,234 | 14,399 | -1,223 | 7,377 | -23,197 | 4,920 | 886 | 9,499 | -31,357 | 1,917 | -7,542 | 26,042 | -34,203 | 6,859 | -7,315 | 23,821 | -22,353 | 1,474 | -3,947 | 4,297 | -19,561 | 8,063 | -4,323 | 8,891 | -21,437 | 9,246 | 1,241 | 6,375 | -12,737 | 6,776 | -10,723 | 11,814 | -20,219 | 3,957 | 5,385 | 4,499 | -7,722 | -2,982 | -704 | 6,914 | -6,797 | -202 | -6,961 | 14,958 | -10,578 | 2,513 | -4,036 | 10,686 | -13,180 | 4,701 | -9,505 | 19,990 | -19,670 |
| Other Non Cash Items
| -4,338 | -10,500 | 4,765 | -2,004 | -3,853 | -13,453 | 3,124 | -6,930 | -6,765 | -11,093 | 2,738 | 2,905 | 220 | -12,356 | 14,069 | 845 | -2,629 | -10,671 | 826 | -1,318 | 441 | -11,317 | 437 | 2,763 | -5,472 | -7,302 | 5,443 | -1,755 | 775 | -6,364 | -572 | 3,694 | -1,919 | -13,506 | -5,698 | -1,108 | 2,380 | -5,255 | -8,351 | 3,762 | -5,912 | -3,803 | -10,563 | 3,713 | -3,276 | -8,870 | 1,600 | -2,946 | 1,226 | -9,927 | 2,360 | -2,247 | 1,293 | -9,609 | 3,087 | -3,595 | 1,759 | -9,914 | 2,782 |
| Operating Cash Flow
| -11,737 | 9,612 | 11,130 | 10,364 | -1,588 | 11,885 | 7,311 | 22,236 | 6,932 | -418 | 11,941 | 17,000 | 6,050 | 2,275 | 20,958 | 14,057 | 1,700 | 13,388 | -2,118 | 10,602 | 55 | 12,083 | -1,124 | 11,702 | 4,026 | -3,590 | 12,641 | 7,553 | 3,277 | 1,732 | 12,013 | 14,478 | 3,258 | -7,893 | 8,573 | 14,780 | -657 | 3,134 | 321 | 7,525 | 5,442 | -6,874 | 8,691 | 3,798 | 5,876 | -8,674 | 13,177 | 3,968 | 1,208 | 2,899 | 11,845 | 2,213 | 4,771 | -3,855 | 11,724 | 3,611 | -141 | 10,067 | 17,865 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,499 | -1,749 | -1,924 | -1,297 | -1,274 | -1,080 | -1,052 | -2,146 | -3,473 | -3,637 | -1,554 | -1,721 | -1,034 | -1,404 | -1,942 | -2,432 | -1,418 | -1,211 | -1,836 | -902 | -883 | -1,389 | -1,395 | -1,536 | -483 | -1,119 | -1,875 | -2,403 | -2,138 | -2,774 | -3,166 | -2,443 | -913 | -3,486 | -674 | -707 | -766 | -1,961 | -1,653 | -861 | -1,187 | -4,617 | -1,369 | -990 | -1,015 | -1,184 | -943 | -915 | -1,319 | -653 | -1,392 | -2,937 | -1,474 | -1,236 | -1,304 | -1,015 | -773 | -374 | -9,714 |
| Acquisitions Net
| -312 | 0 | 0 | -412 | -282 | -358 | 0 | 0 | 0 | 0 | 84 | -462 | -973 | -34 | 47 | -3,667 | 0 | 0 | 0 | 13 | 0 | 0 | 16 | -314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 190 | 641 | 0 | -291 | -922 | -463 | -122 | -6,068 | 0 | 0 | 0 | -133 | -581 | 0 | 0 | 0 | -1,430 | 0 | 0 | -565 | -574 | 0 | 0 | -132 |
| Purchases Of Investments
| -22 | -105 | -450 | -200 | -1,001 | -100 | -181 | -275 | -100 | -203 | -100 | -414 | -69 | -20 | 0 | 0 | -180 | -201 | -551 | -2 | -10 | -400 | -197 | -1 | -200 | 0 | -1 | 0 | -200 | 0 | 0 | -3,382 | -200 | -20 | 0 | 0 | -1 | 0 | -2 | -367 | -1 | 0 | -10 | 0 | -160 | 0 | -325 | -1 | 0 | 0 | 0 | -301 | 0 | 0 | -25 | -301 | 0 | -30 | -214 |
| Sales Maturities Of Investments
| 120 | 0 | 0 | 1 | 4 | 4 | 0 | 0 | 0 | 0 | 244 | 1 | 22 | -474 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | -350 | 1 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | -719 | 0 | 0 | 25 | 0 | 3 | 0 | 229 | 185 | 611 | 0 | 204 | 7 | 0 | 118 | 110 | 50 | 79 | 6 | 39 | 3 | 31 | 345 | 201 | 177 | 2 | 0 | 339 |
| Other Investing Activites
| 730 | 451 | 358 | 755 | 712 | 663 | 1,924 | 11,817 | -67 | -308 | -3,939 | -555 | -8 | -442 | -2,250 | -702 | -4,947 | -341 | 533 | -335 | -586 | 1,464 | -478 | -157 | 925 | 1,545 | -171 | -177 | -3,385 | -5,331 | -7,720 | -639 | -490 | -717 | -853 | -7,770 | -6,255 | -31 | 81 | -807 | -217 | -385 | -6,524 | -285 | -73 | -629 | -55 | -422 | -83 | 104 | -1,433 | -1,357 | -1,095 | -97 | -1,012 | -341 | 1,607 | 136 | -246 |
| Investing Cash Flow
| -983 | -1,403 | -2,016 | -1,153 | -1,841 | -871 | 691 | 9,795 | -3,325 | -3,699 | -4,764 | -2,189 | -1,742 | -1,425 | -3,410 | -6,201 | -6,166 | -1,411 | -1,336 | -877 | -1,223 | 201 | -1,705 | -1,844 | 395 | 848 | -1,830 | -1,224 | -4,327 | -6,777 | -8,794 | -5,523 | -1,052 | -2,816 | -994 | -7,876 | -6,734 | -1,738 | -1,052 | -2,002 | -322 | -4,648 | -7,249 | -904 | -939 | -1,229 | -893 | -707 | -1,029 | -156 | -1,842 | -3,162 | -1,454 | -537 | -1,575 | -906 | 1,127 | -25 | -9,703 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5,004 | 0 | 0 | -2 | -2,502 | 0 | -1 | -1 | 0 | 0 | -5,002 | 0 | 0 | 0 | 0 | -1 | -5,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5 | -9,372 | -3 | -9,369 | -13 | -11,567 | -8 | -8,099 | -7 | -7,520 | -7 | -7,291 | -6 | -7,061 | -11 | -6,364 | -5 | -6,015 | -4 | -5,555 | -7 | -5,495 | -5 | -4,917 | -5 | -4,917 | -5 | -4,341 | -5 | -4,340 | -4 | -3,762 | -4 | -3,617 | -5 | -3,391 | -5 | -3,242 | -6 | -3,277 | -4 | -3,278 | -5 | -2,979 | -5 | -3,045 | -4 | -2,741 | -4 | -2,810 | -1 | -2,884 | -2 | -2,883 | -5 | -2,566 | -1 | -2,563 | -5 |
| Other Financing Activities
| -809 | -567 | -3,111 | -1,405 | -1,182 | -1,241 | -2,687 | -3,337 | -2,874 | -2,881 | -2,038 | -2,319 | -1,749 | -591 | -1,888 | -810 | -2,983 | 953 | 1,064 | 201 | 23 | 206 | 331 | 1,131 | 292 | 2,096 | 837 | -6 | -108 | 135 | 89 | -335 | -528 | -261 | -1,069 | -4,991 | -588 | -303 | 76 | -2,780 | -349 | 109 | -127 | -4 | 108 | -5,057 | -603 | 179 | -5,421 | 2,490 | -774 | -5,637 | -643 | -648 | -528 | -507 | -502 | -530 | -471 |
| Financing Cash Flow
| -814 | -9,939 | -3,114 | -10,774 | -1,195 | -12,808 | -2,695 | -11,436 | -2,881 | -10,401 | -2,045 | -9,610 | -1,755 | -7,652 | -1,899 | -7,174 | -2,988 | -5,062 | 1,060 | -5,354 | 16 | -5,289 | 326 | -3,786 | 287 | -2,821 | 832 | -4,347 | -113 | -4,205 | 85 | -4,097 | -532 | -3,878 | -1,074 | -8,382 | -593 | -3,545 | 70 | -6,057 | -353 | -3,169 | -132 | -2,983 | 103 | -8,102 | -607 | -2,562 | -5,425 | -320 | -775 | -8,521 | -645 | -3,531 | -533 | -3,073 | -503 | -3,093 | -476 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 210 | 732 | 334 | -1,084 | 122 | 1,062 | 665 | 317 | 59 | -18 | 320 | -32 | -90 | 48 | -65 | 89 | -14 | -65 | 35 | -71 | 46 | 46 | -167 | 93 | 70 | 80 | -93 | 225 | 155 | -166 | -310 | 113 | -377 | 60 | -660 | 473 | 388 | -33 | -20 | 82 | -9 | 15 | 9 | 21 | -2 | -2 | -25 | -8 | -4 | 0 | -1 | -4 | -18 | 22 | -23 | -16 | -8 | 21 | -47 |
| Net Change In Cash
| -13,325 | -998 | 6,334 | -2,649 | -4,500 | -733 | 5,973 | 20,911 | 785 | -14,536 | 5,452 | 5,169 | 2,463 | -6,755 | 15,583 | 772 | -7,468 | 6,850 | -2,360 | 4,300 | -1,107 | 7,042 | -2,669 | 6,162 | 4,964 | -5,667 | 11,550 | 2,208 | -1,008 | -9,417 | 2,994 | 4,973 | 1,295 | -14,528 | 5,845 | -1,004 | -7,596 | -2,182 | -680 | -451 | 4,757 | -14,676 | 1,319 | -68 | 5,039 | -18,009 | 11,652 | 691 | -5,250 | 2,422 | 9,226 | -9,474 | 2,655 | -7,902 | 9,591 | -385 | 476 | 6,912 | 7,640 |
| Cash At End Of Period
| 78,207 | 91,532 | 92,530 | 86,196 | 88,845 | 93,345 | 94,078 | 88,105 | 67,194 | 66,409 | 80,944 | 75,492 | 70,323 | 67,860 | 74,615 | 59,032 | 58,260 | 65,728 | 58,878 | 61,238 | 56,938 | 58,045 | 51,003 | 53,672 | 47,510 | 42,546 | 48,213 | 36,663 | 34,455 | 35,463 | 44,880 | 41,886 | 36,913 | 35,618 | 50,146 | 44,301 | 45,305 | 52,901 | 55,083 | 55,763 | 56,214 | 51,457 | 66,133 | 64,814 | 64,882 | 59,843 | 77,852 | 66,200 | 65,509 | 70,759 | 68,337 | 59,111 | 68,585 | 65,930 | 73,832 | 64,241 | 64,626 | 64,150 | 57,238 |