ITOCHU Corporation (8001.T) - Quarterly Cash Flow Statement

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8001.T
Financials

7661 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	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	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	206,601	190,077	198,794	212,899	229,772	125,028	215,009	263,876	240,768	148,676	196,015	249,567	284,715	47,734	123,038	154,792	115,319	80,889	154,003	160,558	163,759	114,153	153,635	161,182	116,719	51,343	123,700	142,751	113,926	59,495	104,835	134,419	75,844	-36,352	90,844	94,633	127,243	48,704	87,181	76,452	83,284	3,444	76,916	94,409	79,656	78,490	71,689	78,974	73,517	89,601	65,766	72,649	93,406	20,399	45,810	65,970	42,039	51,711	28,755	37,342	21,876	-3,642	26,303	79,209	63,520
Depreciation & Amortization Numbers are in millions	109,976	108,996	105,554	104,579	101,214	106,007	103,003	101,262	99,690	100,503	100,497	98,478	104,706	106,757	107,416	104,754	105,370	106,141	114,361	96,689	105,433	46,330	45,634	32,674	30,306	29,838	31,051	27,198	26,015	27,638	25,613	28,220	25,575	32,258	32,233	28,119	30,807	26,564	28,613	27,714	25,916	29,981	26,144	24,403	24,208	24,846	21,443	21,604	19,276	21,027	20,916	19,425	16,684	20,852	18,196	19,267	17,123	21,041	20,428	17,928	16,980	15,278	13,731	19,450	16,529
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	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 Numbers are in millions	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-91,907	83,991	-146,683	-21,490	41,364	20,285	-83,348	-72,847	-69,818	-23,947	-84,370	-15,621	-19,598	21,078	-111,977	-81	77,516	-6,990	-81,169	131,984	-25,591	62,054	-115,947	17,458	-37,548	11,165	-55,638	-21,660	-1,592	25,973	-63,190	-6,899	-8,275	60,220	-12,449	5,442	35,043	164,832	-132,622	150	-9,148	135,737	-61,948	4,246	-48,485	-36,207	-62,349	22,446	-57,395	34,700	-35,539	-20,861	-93,174	82,279	-19,240	34,554	-43,851	107,875	-35,355	-12,904	34,014	112,638	-18,755	-101,042	2,119
Accounts Receivables Numbers are in millions	0	193,671	-59,024	-278,478	-49,538	275,692	-234,920	5,209	-104,375	-304,709	-363,651	-4,576	-14,442	135,538	0	0	0	252,470	0	0	0	-11,645	0	0	0	-206,773	20,900	0	0	-147,884	30,600	0	0	140,544	-3,300	79,000	0	62,833	-50,900	25,800	41,400	-867	-4,800	-5,000	13,400	-131,818	20,300	20,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	134,185	-124,806	-37,389	31,638	158,372	-113,828	-73,353	-168,643	67,987	-100,798	-28,529	-91,860	43,917	-25,938	31,733	-11,185	112,225	-83,469	-23,968	-16,137	99,244	-78,812	-13,015	-39,704	46,402	-58,147	-31,121	-10,548	43,893	-65,829	-27,966	-15,183	83,025	-9,113	21,009	-59,548	113,533	-57,200	-25,641	-50,513	97,021	-23,200	-20,500	-38,400	46,838	-58,854	30,900	0	0	-24,311	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-215,818	93,596	294,377	59,264	-413,779	265,400	-4,703	203,200	-169,894	380,079	17,484	86,704	-158,377	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 Numbers are in millions	-91,907	-28,047	-56,449	15,041	-60,869	37,926	-35,718	-12,592	32,394	212,775	16,428	12,908	72,262	-22,839	-86,039	-31,814	88,701	-119,215	2,300	155,952	-9,454	-37,190	-37,135	30,473	2,156	-35,237	2,509	9,461	8,956	-17,920	2,639	21,067	6,908	-22,805	-3,336	-15,567	94,591	19,056	-2,088	25,791	41,365	12,527	-13,829	29,746	-23,485	55,531	-3,495	0	0	0	-11,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	203,051	74,714	-594	-40,816	-158,309	50,519	-67,581	-59,185	-34,610	3,900	-54,101	-100,089	-188,168	121,949	20,768	-54,415	-44,118	78,316	-53,177	-57,148	-89,925	50,179	-46,980	-96,319	-56,979	85,838	-44,043	-70,845	-60,835	44,275	2,692	-50,322	-36,200	109,595	-3,653	-52,496	-122,083	28,621	13,981	-31,351	-35,262	91,974	-1,251	-34,885	-16,448	64,679	-23,710	-25,205	-26,437	-26,767	-8,702	5,384	-38,153	58,635	-7,709	-12,939	-4,517	495	-2,265	-16,391	3,846	39,882	29,099	-5,296	-12,169
Operating Cash Flow Numbers are in millions	207,769	351,824	157,071	255,172	214,041	301,839	167,083	233,106	236,030	229,132	158,041	232,335	181,655	297,518	139,245	205,050	254,087	258,356	134,018	332,083	153,676	272,716	36,342	114,995	52,498	178,184	55,070	77,444	77,514	157,381	69,950	105,418	56,944	165,721	106,975	75,698	71,010	268,721	-2,847	72,965	64,790	261,136	39,861	88,173	38,931	131,808	7,073	97,819	8,961	118,561	42,441	76,597	-21,237	182,165	37,057	106,852	10,794	181,122	11,563	25,975	76,716	164,156	50,378	-7,679	69,999
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58,799	-52,999	-45,303	-42,822	-61,422	-55,299	-45,271	-41,048	-52,463	-33,217	-40,312	-42,741	-40,872	-39,324	-37,809	-47,617	-40,272	-57,088	-45,600	-55,963	-40,876	-35,704	-30,548	-23,446	-23,874	-40,068	-22,793	-26,692	-18,276	-27,718	-22,943	-19,827	-18,829	-27,717	-23,957	-23,882	-20,310	-41,956	-15,830	-30,272	-27,786	-51,785	-21,564	-18,507	-28,496	-24,866	-27,093	-31,028	-27,943	-29,814	-28,900	-22,635	-55,862	-20,009	-35,941	-7,235	-18,246	-38,844	-18,432	-23,354	-14,493	-34,756	-33,499	-46,555	-16,379
Acquisitions Net Numbers are in millions	0	-139,744	-19,984	-11,201	-25,486	30,474	-78,702	-198,227	-4,307	-1,700	-8,590	5,324	41,576	10,372	-824	-2,947	-27,295	-27,894	1,222	-3,976	-6,332	162,974	39,356	51,717	-17,430	-98,121	-23,612	-14,478	-27,825	-8,725	-7,783	2,682	-3,289	-26,722	140,580	-35,506	94,982	5,574	-50,778	-117,305	6,633	-134,220	-9,008	-7,964	14,359	23,009	-15,442	0	0	0	-214,545	0	0	0	0	0	0	10,651	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-37,249	-28,371	-19,909	-9,496	-23,105	-7,625	-22,953	-14,448	-15,750	-8,543	-38,925	-13,534	-11,918	-24,587	-24,005	-14,165	-30,107	-38,320	-42,323	-53,273	-40,005	-38,066	-15,721	-18,588	-12,024	-41,812	-10,379	-10,096	-14,354	-8,479	-5,805	-20,103	-9,546	-37,474	-26,472	-21,080	-14,925	-54,060	20,898	-12,490	-15,325	54,109	-179	-62,871	-115,640	49,063	-8,747	-32,590	-83,842	30,391	-10,280	-16,302	-94,852	0	-109,564	-31,855	-18,275	-95,293	-6,413	-35,061	-64,421	-154,742	-119,599	-13,226	-24,040
Sales Maturities Of Investments Numbers are in millions	0	28,745	18,716	2,767	21,025	-543	4,741	32,086	7,204	15,342	61,822	90,110	16,884	20,788	7,440	5,015	2,302	13,623	25,249	18,204	31,336	13,112	14,960	60,625	5,996	24,587	16,965	12,499	4,647	14,594	7,823	5,420	10,819	29,709	20,006	6,717	2,830	63,594	1,490	4,054	3,366	132,025	6,970	0	549	-58,377	50,125	0	0	-354	14,121	0	140	0	0	0	0	90,074	-81	600	60	0	0	0	1,530
Other Investing Activites Numbers are in millions	-1,990	-938	2,667	19,048	39,987	16,268	11,919	-29,450	9,588	10,744	21,446	19,864	-4,123	7,862	10,766	12,928	4,183	12,623	37,240	3,625	19,762	29,505	7,956	12,055	18,294	-1,734	15,378	8,395	11,419	-19,139	16,776	20,853	11,913	293,140	-5,547	-408,943	-472,689	4,922	-8,217	-25,648	13,033	-6,989	-1,888	-16,381	-2,897	-1,666	1,647	-13,183	943	3,535	1,817	2,490	4,807	17,976	33,397	-39,066	-1,602	-7,039	3,691	-2,325	4,362	150,959	-19,620	-16,568	462
Investing Cash Flow Numbers are in millions	-98,038	-193,307	-63,813	-41,704	-49,001	-16,725	-130,266	-251,087	-55,728	-17,374	-4,559	59,023	1,547	-24,889	-44,432	-46,786	-91,189	-97,056	-24,212	-91,383	-36,115	131,821	16,003	82,363	-29,038	-157,148	-24,441	-30,372	-44,389	-49,467	-11,932	-10,975	-8,932	230,936	104,610	-482,694	-410,112	-21,926	-52,437	-181,661	-20,079	-6,860	-25,669	-105,723	-132,125	-12,837	490	-76,801	-110,842	3,758	-237,787	-36,447	-145,767	-2,033	-112,108	-78,156	-38,123	-40,451	-21,235	-60,140	-74,492	-38,539	-172,718	-76,349	-38,427
Financing Activities:
Debt Repayment Numbers are in millions	-61,403	-41,817	-41,086	-44,927	-48,247	-191,079	-160,739	-260,881	-189,194	-154,082	-128,953	-225,840	-208,416	-244,216	-175,878	-200,946	-108,346	-223,247	-160,818	-430,774	-186,520	-543,403	-280,331	-344,679	-199,035	-242,038	-244,470	-212,232	-218,015	-294,186	-175,157	-707,960	-79,688	-565,878	-210,181	-315,273	-253,444	-591,313	0	-160,839	-163,117	-399,724	-58,740	-24,713	-54,537	-411,805	-89,401	0	-22,161	-110,151	-94,508	0	-67,587	0	-12,369	-5,321	-17,823	0	0	-74,708	-110,347	0	0	-14,745	-48,911
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	25,824	0	141,402	0	-5,878	0	-1,920	0	97,409	0	62,489	0	71,856	0	149,931	0	292,733	0	236,903	0	225,138	0	237,490	0	94,945	0	5	0	97,125	0	521,729	0	0	0	119,009	0	0	0	0	0	197,826	0	0	0	270,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-19	-39,978	-35,072	-25,019	-14	-32,622	-25,824	-9	-1,726	-60,009	-7	-12	-8	-3,510	-4,437	-6,316	-3	-7	-8	-7	-61,994	-39,762	-28,257	-6	-675	-9	-12	-8	-27,866	-7	-16,210	-539	97,705	152	-51	-1,406	-10	-101,709	0	-10,890	-3	-36	0	0	0	-12	-3	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-115,224	0	-116,193	0	-109,265	0	-95,657	0	-92,715	0	-69,909	0	-65,447	0	-65,570	0	-63,438	0	-63,438	0	-70,099	0	-57,442	0	-58,995	0	-49,680	0	-43,165	0	-43,496	0	-39,541	0	-39,543	0	-36,379	0	-37,986	0	-39,543	0	-64,852	0	0	-75,134	-31,635	0	0	0	-26,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10,208	-2,600	-4,704	-250,370	-9,982	12,699	143,313	240,236	-13,109	128,343	-6,482	-48,391	-5,573	-65,785	-2,229	54,270	-2,261	98,223	-1,431	303,871	-1,020	141,733	25,318	317,481	99	201,104	238	77,486	-97	201,400	32	627,396	-634	181,324	-57,353	766,591	-5,633	-293,517	199,780	289,951	-741	-134,898	-66,575	121,398	2,220	-87,817	1,341	17,966	2,561	87,954	51	2	23,550	80,261	33,061	-1,332	-23,572	-120,393	-82,566	53,784	75,243	43,632	200,647	95,704	-18,005
Financing Cash Flow Numbers are in millions	-127,913	-146,728	-114,883	-230,462	-167,508	-211,002	-113,083	-20,654	-155,342	-85,748	-205,351	-274,243	-281,364	-313,511	-150,705	-152,992	-111,559	-125,031	-153,839	-126,910	-169,702	-441,432	-47,979	-27,204	-21,703	-40,943	-68,786	-134,754	-51,653	-92,793	-139,886	-80,564	-22,153	-384,402	-210,003	449,912	226,263	-293,517	161,794	118,222	-84,395	-134,898	-66,575	121,398	2,220	-87,817	78,128	17,966	-19,600	-22,197	149,752	2	-44,037	80,261	20,692	-6,653	-41,395	-120,393	-82,566	-20,924	-35,104	43,632	200,647	80,959	-66,916
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14,598	10,510	-7,064	5,940	14,107	542	-14,853	7,673	16,754	22,078	8,495	-1,932	1,640	9,067	2,663	1,204	4,346	-10,578	5,803	-3,612	-6,305	-504	-6,630	3,815	3,827	-14,649	2,599	2,092	783	-1,153	21,138	-3,145	-17,113	-11,652	-83	-7,219	7,619	-2,192	13,190	8,520	-2,595	-3,240	10,579	-823	-2,981	14,098	12,241	-1,085	-3,375	5,383	73	-7,372	483	727	-573	269	-4,728	2,200	-2,296	-2,177	9,056	-2,676	-15,457	-430	-8,071
Net Change In Cash Numbers are in millions	-3,584	22,299	-28,451	-11,054	11,639	74,654	-91,119	-30,962	41,714	148,088	-43,374	15,183	-96,522	-36,171	-45,419	-41,309	55,685	25,691	-38,230	110,178	-58,446	-14,864	-24,799	173,969	5,584	-34,556	-35,558	-85,590	-17,745	13,968	-60,730	10,734	8,746	603	1,499	35,697	-105,220	-48,914	119,700	18,046	-42,279	116,757	-41,804	103,025	-93,955	45,252	97,932	37,899	-124,856	108,539	-45,521	32,780	-210,558	261,120	-54,932	22,312	-73,452	22,478	-94,534	-57,266	-23,824	166,573	62,850	-3,499	-43,415
Cash At End Of Period Numbers are in millions	596,851	600,435	578,136	606,587	617,641	606,002	531,348	622,467	653,429	611,715	463,627	507,001	491,818	544,009	580,180	625,599	666,908	611,223	585,532	623,762	513,584	572,030	586,894	611,693	437,724	432,140	466,696	502,254	587,844	605,589	591,621	652,351	641,617	632,871	632,268	630,769	595,072	700,292	749,206	629,506	611,460	653,739	536,982	578,786	475,761	569,716	524,464	426,532	388,633	513,489	404,963	450,484	420,164	630,722	369,602	424,534	402,222	475,674	453,196	547,730	604,996	628,820	462,247	399,397	402,896

ITOCHU Corporation

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