ITOCHU Techno-Solutions
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 Techno-Solutions generated cash of $31,791,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,891,000,000 last year. Net change in cash is therefore -$1,548,000,000.
Cash Flow
| 2014 | 6.41B | -8.02B | -9.50B |
|---|---|---|---|
| 2015 | 25.83B | -17.34B | -13.59B |
| 2016 | 21.85B | -18.18B | -8.42B |
| 2017 | 25.20B | -14.15B | -7.83B |
| 2018 | 11.01B | -2.30B | -5.99B |
| 2019 | 20.62B | -3.23B | -9.56B |
| 2020 | 50.10B | -17.18B | -17.12B |
| 2021 | 37.26B | -10.12B | -21.06B |
| 2022 | 36.06B | 3.46B | -27.41B |
| 2023 | 31.79B | -5.88B | -27.89B |
ITTOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.07B | 80.94B | 74.61B | 58.87B | 51.00B | 48.21B | 44.88B | 50.14B | 55.08B | 66.13B |
Operating activities | ||||||||||
Net income | 46.92B | 51.87B | 43.95B | 41.54B | 36.28B | 33.72B | 31.3B | 27.94B | 29.49B | 23.68B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.63B | 18.43B | 19.66B | 16.24B | 8.85B | 8.82B | 8.43B | 8.44B | 8.20B | 7.41B |
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 | -12.12B | -12.19B | -6.64B | -11.77B | -16.33B | 0 | 0 | 0 | 0 | 0 |
Inventories | -12.03B | -1.90B | -11.96B | 1.64B | -2.30B | -1.43B | -5.70B | 2.35B | 2.68B | -3.99B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 31.79B | 36.06B | 37.26B | 50.10B | 20.62B | 11.01B | 25.20B | 21.85B | 25.83B | 6.41B |
Investing activities | ||||||||||
Purchases Of Investments | -1.75B | -759M | -603M | -381M | -963M | -398M | -201M | -3.60B | -1M | -3M |
Investments In Property Plant And Equipment | -5.57B | -10.30B | -5.71B | -7.00B | -5.01B | -4.53B | -9.19B | -10.00B | -4.10B | -8.31B |
Acquisitions Net | -1.51B | -1.09B | -923M | -10.49B | -491M | 732M | 164M | 171M | 1.11B | -1.04B |
Cash generated by investing activities | -5.88B | 3.46B | -10.12B | -17.18B | -3.23B | -2.30B | -14.15B | -18.18B | -17.34B | -8.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | -1.09B | 0 |
Payments for dividends | -20.92B | -15.60B | -14.33B | -12.36B | -11.03B | -9.82B | -8.67B | -7.37B | -6.62B | -6.54B |
Repurchases of common stock | 0 | 0 | -1M | 0 | 0 | -390M | 0 | -5M | -5.00B | -2.50B |
Repayments of term debt | 0 | 0 | -142M | -53M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -27.89B | -27.41B | -21.06B | -17.12B | -9.56B | -5.99B | -7.83B | -8.42B | -13.59B | -9.50B |
Net Change In Cash | -1.54B | 13.13B | 6.32B | 15.73B | 7.87B | 2.79B | 3.33B | -5.26B | -4.93B | -11.05B |
Cash at end of period | 92.53B | 94.07B | 80.94B | 74.61B | 58.87B | 51.00B | 48.21B | 44.88B | 50.14B | 55.08B |