ITOCHU-SHOKUHIN
2692
Last Price
52 Week Range
¥7.12K - ¥13.23K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
ITOCHU-SHOKUHIN Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.599B | ¥8.205B | ¥8.745B | |||||||||||||||||||
| ¥2.006B | ¥1.741B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-11.958B | ¥-14.134B | - | |||||||||||||||||||
| ¥13.884B | ¥0.458B | ¥-8.745B | |||||||||||||||||||
| ¥10.531B | ¥-3.73B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.821B | ¥-0.601B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-0.174B | ¥-43.169B | - | |||||||||||||||||||
| ¥0.303B | ¥43.024B | - | |||||||||||||||||||
| ¥0.035B | ¥1.249B | - | |||||||||||||||||||
| ¥-1.657B | ¥0.503B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-579M | ¥-518M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-1.142B | ¥-1.522B | - | |||||||||||||||||||
| ¥-2M | ¥-1M | - | |||||||||||||||||||
| ¥-1.723B | ¥-2.041B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.765B | ¥1.615B | - | |||||||||||||||||||
| ¥7.15B | ¥-0.169B | - | |||||||||||||||||||
| ¥17.915B | ¥1.446B | - | |||||||||||||||||||
| ¥10.531B | ¥-3.73B | - | |||||||||||||||||||
| ¥-1.821B | ¥-0.322B | - | |||||||||||||||||||
| ¥8.71B | ¥-4.052B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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