ITOCHU
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ITOCHU generated cash of $978,108,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$413,329,000,000 last year. Net change in cash is therefore -$5,567,000,000.
Cash Flow
| 2014 | 428.10B | -270.37B | -77.85B |
|---|---|---|---|
| 2015 | 403.62B | -276.10B | -97.89B |
| 2016 | 419.40B | -557.26B | 81.77B |
| 2017 | 389.69B | -81.30B | -335.39B |
| 2018 | 388.21B | -256.35B | -296.13B |
| 2019 | 476.55B | 201.14B | -538.31B |
| 2020 | 878.13B | -248.76B | -575.48B |
| 2021 | 895.9B | -207.29B | -728.76B |
| 2022 | 801.16B | 38.63B | -846.70B |
| 2024 | 978.10B | -205.99B | -413.32B |
ITOCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 606.00B | 588.34B | 611.22B | 572.03B | 432.14B | 605.58B | 632.87B | 700.29B | 653.73B | 570.33B |
Operating activities | ||||||||||
Net income | 801.77B | 878.97B | 440.88B | 559.20B | 545.68B | 431.72B | 374.59B | 276.36B | 295.62B | 254.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 415.80B | 404.18B | 424.29B | 422.62B | 154.94B | 114.10B | 107.04B | 123.41B | 108.80B | 104.73B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -304.70B | -4.87B | 252.47B | -11.64B | 0 | -117.28B | 0 | 79.13B | 0 |
Inventories | 3.62B | -153.2B | 38.52B | -11.34B | -32.28B | -53.41B | -65.08B | 35.37B | -19.86B | 15.02B |
Accounts payable | 0 | 314.37B | -47.11B | -222.88B | -30.05B | 0 | 129.97B | 0 | 0 | 0 |
Cash generated by operating activities | 978.10B | 801.16B | 895.9B | 878.13B | 476.55B | 388.21B | 389.69B | 419.40B | 403.62B | 428.10B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -72.92B | -92.86B | -173.92B | -84.39B | -76.64B | -43.93B | -99.95B | -60.97B | -117.06B |
Investments In Property Plant And Equipment | -202.54B | -157.14B | -165.02B | -199.52B | -113.57B | -107.82B | -89.31B | -95.86B | -115.84B | -120.35B |
Acquisitions Net | -22.92B | 36.61B | -20.69B | -36.98B | 236.61B | -164.03B | -17.11B | 173.33B | -155.87B | -136.83B |
Cash generated by investing activities | -205.99B | 38.63B | -207.29B | -248.76B | 201.14B | -256.35B | -81.30B | -557.26B | -276.10B | -270.37B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 675.66B | 627.20B | 0 | 745.16B | 0 | 1.56T | 0 | 525.9B |
Payments for dividends | -225.45B | -135.35B | -129.00B | -133.53B | -116.43B | -92.84B | -83.03B | -75.92B | -77.52B | -64.85B |
Repurchases of common stock | -100.08B | -60.03B | -14.26B | -62.01B | -68.7B | -27.89B | -16.75B | -1.31B | -101.70B | -36M |
Repayments of term debt | 186.19B | -616.32B | -729.38B | -1.00T | -345.04B | -916.75B | -226.54B | -1.34T | -4.69B | -526.57B |
Cash used in financing activities | -413.32B | -846.70B | -728.76B | -575.48B | -538.31B | -296.13B | -335.39B | 81.77B | -97.89B | -77.85B |
Net Change In Cash | -5.56B | 23.37B | -67.21B | 39.19B | 139.89B | -173.44B | -27.28B | -67.42B | 46.55B | 83.40B |
Cash at end of period | 600.43B | 611.71B | 544.00B | 611.22B | 572.03B | 432.14B | 605.58B | 632.87B | 700.29B | 653.73B |