ITOCHU
8001
Last Price
52 Week Range
¥1.17K - ¥2.29K
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
ITOCHU Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥801.77B | ¥880.251B | ¥909.072B | |||||||||||||||||||||||||||||
| ¥415.803B | ¥445.349B | ¥454.914B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| ¥-88.646B | ¥-173.148B | ¥-158.896B | |||||||||||||||||||||||||||||
| ¥-150.819B | ¥-155.174B | ¥-195.397B | |||||||||||||||||||||||||||||
| ¥0.978T | ¥0.997T | ¥1.01T |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-202.546B | ¥-227.465B | ¥-231.614B | |||||||||||||||||||||||||||||
| ¥-22.926B | ¥-120.771B | - | |||||||||||||||||||||||||||||
| - | ¥-355.361B | ¥-135.461B | |||||||||||||||||||||||||||||
| ¥80.424B | ¥138.571B | - | |||||||||||||||||||||||||||||
| ¥-60.946B | ¥3.004B | ¥-31.852B | |||||||||||||||||||||||||||||
| ¥-205.994B | ¥-562.022B | ¥-398.927B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥186.196B | ¥219.174B | ¥168.493B | |||||||||||||||||||||||||||||
| ¥-100.083B | ¥-153.857B | ¥-161.254B | |||||||||||||||||||||||||||||
| ¥-225.458B | ¥-258.614B | ¥-282.692B | |||||||||||||||||||||||||||||
| ¥-661.829B | ¥-285.946B | ¥-401.101B | |||||||||||||||||||||||||||||
| ¥-801.174B | ¥-479.243B | ¥-676.554B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥606.002B | ¥600.435B | ¥562.748B | |||||||||||||||||||||||||||||
| ¥-5.567B | ¥-50.862B | ¥-58.629B | |||||||||||||||||||||||||||||
| ¥600.435B | ¥549.573B | ¥504.119B | |||||||||||||||||||||||||||||
| ¥0.978T | ¥0.997T | ¥1.01T | |||||||||||||||||||||||||||||
| ¥-202.546B | ¥-192.634B | ¥-231.614B | |||||||||||||||||||||||||||||
| ¥775.562B | ¥804.644B | ¥778.079B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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