ITOCHU Corporation
TSE:8001.T
7781 (JPY) • At close November 8, 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 801,770 | 844,681 | 878,973 | 440,883 | 559,209 | 545,689 | 431,720 | 374,593 | 276,368 | 295,621 | 254,425 | 302,670 | 321,893 | 174,218 | 139,684 | 165,390 | 218,585 | 177,059 | 145,146 | 77,792 | -31,944 | 20,078 | 30,191 | 70,507 | -88,271 | -34,088 | -95,001 | 12,490 | 11,694 |
| Depreciation & Amortization
| 415,803 | 409,962 | 404,184 | 424,297 | 422,624 | 154,944 | 114,102 | 107,046 | 123,417 | 108,807 | 104,736 | 87,169 | 77,171 | 75,438 | 76,377 | 64,988 | 71,569 | 56,383 | 44,062 | 40,086 | 40,184 | 33,794 | 35,839 | 31,854 | 38,654 | 45,555 | 44,349 | 36,703 | 28,444 |
| 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 |
| 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 |
| Change In Working Capital
| -88,646 | -205,728 | -143,536 | -13,464 | 18,234 | -73,983 | -67,725 | -52,391 | 88,256 | 23,212 | 29,550 | -89,943 | -134,768 | 53,742 | 93,630 | -5,040 | -194,514 | -25,084 | 9,906 | -29,779 | 108,526 | 65,656 | 124,011 | 78,544 | 156,391 | 102,039 | -53,019 | 65,381 | -108,744 |
| Accounts Receivables
| -193,369 | -58,394 | -304,709 | -4,876 | 252,470 | -11,645 | -185,873 | -117,284 | 216,244 | 79,133 | 2,733 | -55,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,628 | -197,452 | -153,200 | 38,527 | -11,349 | -32,287 | -53,414 | -65,085 | 35,373 | -19,867 | 15,021 | -53,062 | 0 | 0 | 49,255 | -7,188 | -13,473 | -45,132 | -26,045 | -42,907 | 26,592 | 20,780 | 48,361 | -8,592 | 105,355 | 15,543 | -73,216 | -10,271 | 1,919 |
| Accounts Payables
| 231,419 | 50,118 | 314,373 | -47,115 | -222,887 | -30,051 | 171,562 | 129,978 | -163,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -130,324 | 22,010 | -98,114 | 72,440 | 5,340 | 36,245 | -14,311 | 12,694 | 52,883 | 43,079 | 14,529 | -14,816 | 0 | 0 | 44,375 | 2,148 | -181,041 | 20,048 | 35,951 | 13,128 | 81,934 | 44,876 | 75,650 | 87,136 | 51,036 | 86,496 | 20,197 | 75,652 | -110,663 |
| Other Non Cash Items
| 639,109 | -110,857 | -338,458 | 44,184 | -121,934 | -150,099 | -89,885 | -39,555 | -68,637 | -24,011 | 39,390 | -54,235 | -51,466 | 33,470 | -14,315 | 51,516 | -30,088 | 27,559 | -13,967 | 38,525 | 68,014 | 49,315 | 26,462 | -20,570 | 118,042 | 14,814 | 125,700 | 22,138 | 32,465 |
| Operating Cash Flow
| 978,108 | 938,058 | 801,163 | 895,900 | 878,133 | 476,551 | 388,212 | 389,693 | 419,404 | 403,629 | 428,101 | 245,661 | 212,830 | 336,868 | 295,376 | 276,854 | 65,552 | 235,917 | 185,147 | 126,624 | 184,780 | 168,843 | 216,503 | 160,335 | 224,816 | 128,320 | 22,029 | 136,712 | -36,141 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -202,546 | -194,081 | -157,142 | -165,022 | -199,527 | -113,572 | -107,829 | -89,317 | -95,866 | -115,844 | -120,352 | -113,387 | -132,821 | -81,431 | -95,123 | -131,189 | -118,800 | -79,159 | -68,809 | -68,656 | -71,735 | -47,310 | -38,257 | -46,633 | -103,549 | -139,321 | -135,567 | -183,176 | -144,912 |
| Acquisitions Net
| -357,863 | -250,762 | 36,610 | -20,694 | -36,980 | 236,617 | -164,036 | -17,115 | 173,334 | -155,876 | -136,833 | -69,719 | 0 | 0 | -2,427 | 10,286 | 9,684 | 5,877 | -43,224 | 18,799 | 23,789 | -4,173 | -37,613 | 168,911 | 184,843 | 72,625 | 0 | 70,774 | 97,279 |
| Purchases Of Investments
| -126,739 | -60,776 | -72,920 | -92,864 | -173,921 | -84,399 | -76,641 | -43,933 | -99,951 | -60,977 | -117,062 | -10,021 | -291,332 | 0 | -201,188 | -311,607 | -180,214 | -168,263 | -136,064 | -173,686 | -46,611 | -100,132 | -127,639 | -184,526 | -286,294 | -472,255 | -784,103 | -619,186 | -726,902 |
| Sales Maturities Of Investments
| 80,424 | 43,488 | 184,158 | 35,545 | 88,412 | 94,693 | 58,698 | 38,656 | 59,262 | 35,330 | 96,352 | 0 | 1,072 | 0 | 90,653 | 92,939 | 147,240 | 129,939 | 126,865 | 84,102 | 48,767 | 126,114 | 166,682 | 578,861 | 327,583 | 855,228 | 648,456 | 577,400 | 435,146 |
| Other Investing Activites
| 12,885 | 8,325 | 47,931 | 35,739 | 73,250 | 67,810 | 33,458 | 30,403 | -594,039 | 21,264 | 7,518 | -6,863 | 6,766 | -148,989 | 11,767 | 13,538 | 76,316 | 28,212 | 41,361 | 11,841 | -9,510 | 30,754 | 250,835 | 48,094 | 75,075 | -9,872 | 89,983 | -5,845 | -6,318 |
| Investing Cash Flow
| -593,839 | -453,806 | 38,637 | -207,296 | -248,766 | 201,149 | -256,350 | -81,306 | -557,260 | -276,103 | -270,377 | -199,990 | -416,315 | -230,420 | -196,318 | -326,033 | -65,774 | -83,394 | -79,871 | -127,600 | -55,300 | 5,253 | 214,008 | 564,707 | 197,658 | 306,405 | -181,231 | -160,033 | -345,707 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -186,196 | -801,893 | -717,291 | -729,386 | -1,001,359 | -1,367,448 | -916,755 | -1,256,991 | -1,344,776 | -883,440 | -526,576 | -96,581 | -16,987 | 0 | -685,931 | -345,590 | -372,652 | -681,150 | -578,895 | -397,535 | -627,925 | -620,534 | -630,515 | -755,351 | -866,967 | -1,105,843 | -945,945 | -1,097,121 | -735,153 |
| Common Stock Issued
| 0 | 495,599 | 80,070 | 675,667 | 627,204 | 995,320 | 745,165 | 1,020,718 | 1,568,314 | 970,920 | 525,900 | 0 | 0 | 0 | 461,718 | 640,616 | 1,082 | 0 | 0 | 274,077 | 0 | 56,182 | 6,475 | 7,538 | 54,287 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100,083 | -60,181 | -60,036 | -14,266 | -62,016 | -68,700 | -27,895 | -16,756 | -1,315 | -101,709 | -36 | -12 | 0 | 0 | -111 | -119 | -678 | 0 | 0 | -204 | 0 | -276 | 405,914 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -225,458 | -188,372 | -135,356 | -129,008 | -133,537 | -116,437 | -92,845 | -83,037 | -75,922 | -77,529 | -64,852 | -75,134 | 0 | 0 | -31,693 | -38,703 | -34,040 | -20,633 | -20,491 | -3,266 | -7,226 | -10,685 | -13,878 | -2,222 | 0 | -4,276 | -8,552 | -8,552 | -8,552 |
| Other Financing Activities
| -21,404 | 54,766 | -14,093 | -531,774 | -5,774 | 18,947 | -3,806 | 670 | -64,531 | -6,138 | -12,291 | -11,323 | 101,691 | 52,905 | -2,970 | 2,118 | 324,994 | 600,863 | 514,193 | 1,586 | 555,456 | 461,272 | -43 | 32,433 | 492,262 | 691,878 | 1,168,927 | 1,146,571 | 1,134,553 |
| Financing Cash Flow
| -413,329 | -500,081 | -846,706 | -728,767 | -575,482 | -538,318 | -296,136 | -335,396 | 81,770 | -97,896 | -77,855 | -11,323 | 84,704 | 52,905 | -258,987 | 258,322 | -81,294 | -100,920 | -85,193 | -125,342 | -79,695 | -114,041 | -232,047 | -717,602 | -320,418 | -418,241 | 214,430 | 40,898 | 390,848 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23,493 | 10,116 | 30,281 | 17,280 | -14,692 | 508 | -9,175 | -273 | -11,335 | 16,923 | 3,535 | 21,879 | -1,486 | -4,305 | 6,783 | -26,634 | -5,029 | 3,546 | 4,690 | -313 | -4,376 | -5,633 | 6,334 | 3,309 | -5,992 | -3,940 | 3,424 | 2,538 | 885 |
| Net Change In Cash
| -5,567 | -5,713 | 23,375 | -67,214 | 39,193 | 139,890 | -173,449 | -27,282 | -67,421 | 46,553 | 83,404 | 56,227 | -120,267 | 155,048 | -153,146 | 182,509 | -86,545 | 55,149 | 24,773 | -126,631 | 45,409 | 54,422 | 204,798 | 10,749 | 96,064 | 12,544 | 58,652 | 20,115 | 9,885 |
| Cash At End Of Period
| 600,435 | 606,002 | 611,715 | 544,009 | 611,223 | 572,030 | 432,140 | 605,589 | 632,871 | 700,292 | 653,739 | 569,716 | 513,489 | 630,722 | 475,674 | 628,820 | 446,311 | 532,856 | 477,707 | 452,934 | 579,565 | 534,156 | 479,734 | 274,936 | 264,187 | 168,123 | 155,579 | 96,927 | 76,812 |