JP Stock MarketDetailed Quotes

2692 ITOCHU-SHOKUHIN

Watchlist
  • 6930
  • -110-1.56%
20min DelayMarket Closed Jul 5 15:00 JST
87.92BMarket Cap13.32P/E (Static)

ITOCHU-SHOKUHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
21.60%11.53B
39.01%9.48B
-23.34%6.82B
133.69%8.9B
-17.90%3.81B
-60.56%4.64B
213.66%11.76B
-41.19%3.75B
2.59%6.38B
281.17%6.21B
Net profit before non-cash adjustment
27.34%9.29B
12.74%7.29B
9.27%6.47B
0.56%5.92B
20.85%5.89B
-18.03%4.87B
19.21%5.94B
11.07%4.99B
11.09%4.49B
-25.98%4.04B
Total adjustment of non-cash items
14.52%4.21B
82.71%3.68B
-5.23%2.01B
101.14%2.12B
-39.24%1.06B
26.12%1.74B
-30.26%1.38B
23.96%1.98B
-18.71%1.59B
1,075.62%1.96B
-Depreciation and amortization
-7.34%2.01B
0.60%2.17B
-3.58%2.15B
-8.45%2.23B
-1.26%2.44B
1.19%2.47B
-7.79%2.44B
16.36%2.65B
27.32%2.27B
-9.75%1.79B
-Reversal of impairment losses recognized in profit and loss
--0
227.27%36M
-97.30%11M
--407M
----
----
--131M
----
90.76%227M
-90.46%119M
-Share of associates
-60.42%-308M
-1.05%-192M
-22.58%-190M
51.26%-155M
-536.00%-318M
-11.11%-50M
11.76%-45M
-5,200.00%-51M
101.61%1M
48.33%-62M
-Disposal profit
-104.22%-68M
103.66%1.61B
1,357.14%792M
66.49%-63M
-4,800.00%-188M
103.03%4M
55.10%-132M
-512.50%-294M
48.94%-48M
96.90%-94M
-Other non-cash items
4,510.71%2.58B
107.45%56M
-153.20%-752M
66.10%-297M
-27.88%-876M
32.58%-685M
-212.62%-1.02B
62.21%-325M
-505.66%-860M
178.23%212M
Changes in working capital
-32.35%-1.97B
10.48%-1.49B
-294.27%-1.66B
127.26%855M
-59.03%-3.14B
-144.42%-1.97B
238.16%4.44B
-1,207.93%-3.21B
37.44%290M
102.43%211M
-Change in receivables
-199.15%-16.17B
-12.70%-5.41B
-224.37%-4.8B
190.22%3.86B
147.03%1.33B
103.86%538M
-292.28%-13.93B
214.37%7.24B
-229.90%-6.33B
259.03%4.88B
-Change in inventory
93.48%-134M
-42.71%-2.06B
-174.84%-1.44B
402.04%1.92B
-3,452.63%-637M
102.32%19M
-387.72%-820M
117.55%285M
-159.68%-1.62B
193.12%2.72B
-Change in prepaid assets
201.49%1.01B
50.67%336M
277.97%223M
-86.89%59M
3,100.00%450M
70.59%-15M
-177.27%-51M
-77.16%66M
375.24%289M
20.45%-105M
-Change in payables
124.63%13.48B
37.67%6B
186.35%4.36B
-17.29%-5.05B
-75.17%-4.3B
-112.82%-2.46B
278.78%19.17B
-237.77%-10.72B
210.04%7.78B
-177.44%-7.07B
-Provision for loans, leases and other losses
57.30%-155M
-5,950.00%-363M
-109.52%-6M
142.31%63M
145.61%26M
-179.17%-57M
182.76%72M
-149.15%-87M
184.69%177M
-945.00%-209M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.27%-80M
13.39%-110M
-2.42%-127M
10.14%-124M
3.50%-138M
4.03%-143M
6.29%-149M
-22.31%-159M
-132.14%-130M
-1.82%-56M
Interest received (cash flow from operating activities)
-3.70%1.02B
12.47%1.06B
-4.19%938M
41.27%979M
12.14%693M
2.66%618M
2.73%602M
6.74%586M
3.78%549M
11.37%529M
Tax refund paid
29.54%-1.94B
-14.88%-2.75B
-37.29%-2.39B
-21.89%-1.74B
40.39%-1.43B
-46.64%-2.4B
-113.58%-1.64B
68.49%-766M
-55.34%-2.43B
37.15%-1.57B
Other operating cash inflow (outflow)
1M
0
0
1M
0
1M
0
-1M
0
0
Operating cash flow
37.14%10.53B
46.55%7.68B
-34.60%5.24B
173.17%8.01B
8.03%2.93B
-74.33%2.72B
210.24%10.58B
-21.87%3.41B
-14.82%4.36B
193.13%5.12B
Investing cash flow
Net PPE purchase and sale
-35.84%-379M
67.37%-279M
-375.00%-855M
-25.87%-180M
42.57%-143M
-135.22%-249M
198.33%707M
79.42%-719M
-627.92%-3.49B
-106.06%-480M
Net intangibles purchase and sale
27.32%-1.44B
-33.07%-1.98B
-473.46%-1.49B
34.67%-260M
-184.29%-398M
68.75%-140M
-79.92%-448M
57.07%-249M
-10.48%-580M
-280.43%-525M
Net business purchase and sale
----
----
----
---4M
----
---2.89B
----
----
----
---59M
Net investment product transactions
167.54%129M
83.63%-191M
-243.54%-1.17B
111.42%813M
-3,920.90%-7.12B
-440.38%-177M
136.62%52M
33.64%-142M
-756.00%-214M
-114.62%-25M
Net changes in other investments
16.67%35M
-99.42%30M
134.51%5.14B
-114.45%-14.9B
-123.56%-6.95B
-1,365.57%-3.11B
92.42%-212M
-146.19%-2.8B
197.47%6.06B
21.62%-6.21B
Investing cash flow
31.64%-1.66B
-248.89%-2.42B
111.21%1.63B
0.53%-14.53B
-122.52%-14.6B
-6,729.29%-6.56B
102.53%99M
-320.92%-3.91B
124.22%1.77B
-27,148.15%-7.3B
Financing cash flow
Net issuance payments of debt
----
----
19.05%-17M
0.00%-21M
-101.50%-21M
7,105.00%1.4B
-5.26%-20M
5.00%-19M
35.48%-20M
85.58%-31M
Net common stock issuance
----
----
----
----
----
--0
--0
-59,700.00%-598M
---1M
--0
Increase or decrease of lease financing
48.76%-579M
-50.27%-1.13B
-11.74%-752M
1.75%-673M
-3.95%-685M
-6.29%-659M
7.88%-620M
-18.69%-673M
-77.19%-567M
-13.88%-320M
Cash dividends paid
-12.51%-1.14B
0.00%-1.02B
-3.26%-1.02B
-3.26%-983M
0.00%-952M
3.15%-952M
-2.72%-983M
-8.14%-957M
-1.49%-885M
0.00%-872M
Cash dividends for minorities
83.33%-2M
---12M
--0
--0
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
----
----
----
-200.00%-1M
-98.00%1M
5,100.00%50M
50.00%-1M
90.00%-2M
-900.00%-20M
0.00%-2M
Financing cash flow
20.12%-1.72B
-20.91%-2.16B
-6.32%-1.78B
-1.27%-1.68B
-935.63%-1.66B
90.15%-160M
27.79%-1.62B
-50.64%-2.25B
-21.88%-1.49B
10.58%-1.23B
Net cash flow
Beginning cash position
40.41%10.77B
196.83%7.67B
-76.03%2.58B
-55.30%10.78B
-14.25%24.11B
47.50%28.11B
-12.61%19.06B
30.13%21.81B
-16.89%16.76B
-25.34%20.16B
Current changes in cash
130.83%7.15B
-39.06%3.1B
162.05%5.08B
38.53%-8.19B
-232.53%-13.33B
-144.28%-4.01B
429.37%9.05B
-159.24%-2.75B
236.20%4.64B
50.23%-3.41B
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
--0
--0
Cash adjustments other than cash changes
---1M
----
----
----
-200.00%-1M
-50.00%1M
300.00%2M
-100.24%-1M
--411M
----
End cash Position
66.42%17.92B
40.41%10.77B
196.83%7.67B
-76.03%2.58B
-55.30%10.78B
-14.25%24.11B
47.50%28.11B
-12.61%19.06B
30.13%21.81B
-16.89%16.76B
Free cash flow
61.51%8.71B
86.54%5.39B
-61.80%2.89B
216.83%7.57B
2.84%2.39B
-76.03%2.32B
407.12%9.69B
380.21%1.91B
-116.90%-682M
166.61%4.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 21.60%11.53B39.01%9.48B-23.34%6.82B133.69%8.9B-17.90%3.81B-60.56%4.64B213.66%11.76B-41.19%3.75B2.59%6.38B281.17%6.21B
Net profit before non-cash adjustment 27.34%9.29B12.74%7.29B9.27%6.47B0.56%5.92B20.85%5.89B-18.03%4.87B19.21%5.94B11.07%4.99B11.09%4.49B-25.98%4.04B
Total adjustment of non-cash items 14.52%4.21B82.71%3.68B-5.23%2.01B101.14%2.12B-39.24%1.06B26.12%1.74B-30.26%1.38B23.96%1.98B-18.71%1.59B1,075.62%1.96B
-Depreciation and amortization -7.34%2.01B0.60%2.17B-3.58%2.15B-8.45%2.23B-1.26%2.44B1.19%2.47B-7.79%2.44B16.36%2.65B27.32%2.27B-9.75%1.79B
-Reversal of impairment losses recognized in profit and loss --0227.27%36M-97.30%11M--407M----------131M----90.76%227M-90.46%119M
-Share of associates -60.42%-308M-1.05%-192M-22.58%-190M51.26%-155M-536.00%-318M-11.11%-50M11.76%-45M-5,200.00%-51M101.61%1M48.33%-62M
-Disposal profit -104.22%-68M103.66%1.61B1,357.14%792M66.49%-63M-4,800.00%-188M103.03%4M55.10%-132M-512.50%-294M48.94%-48M96.90%-94M
-Other non-cash items 4,510.71%2.58B107.45%56M-153.20%-752M66.10%-297M-27.88%-876M32.58%-685M-212.62%-1.02B62.21%-325M-505.66%-860M178.23%212M
Changes in working capital -32.35%-1.97B10.48%-1.49B-294.27%-1.66B127.26%855M-59.03%-3.14B-144.42%-1.97B238.16%4.44B-1,207.93%-3.21B37.44%290M102.43%211M
-Change in receivables -199.15%-16.17B-12.70%-5.41B-224.37%-4.8B190.22%3.86B147.03%1.33B103.86%538M-292.28%-13.93B214.37%7.24B-229.90%-6.33B259.03%4.88B
-Change in inventory 93.48%-134M-42.71%-2.06B-174.84%-1.44B402.04%1.92B-3,452.63%-637M102.32%19M-387.72%-820M117.55%285M-159.68%-1.62B193.12%2.72B
-Change in prepaid assets 201.49%1.01B50.67%336M277.97%223M-86.89%59M3,100.00%450M70.59%-15M-177.27%-51M-77.16%66M375.24%289M20.45%-105M
-Change in payables 124.63%13.48B37.67%6B186.35%4.36B-17.29%-5.05B-75.17%-4.3B-112.82%-2.46B278.78%19.17B-237.77%-10.72B210.04%7.78B-177.44%-7.07B
-Provision for loans, leases and other losses 57.30%-155M-5,950.00%-363M-109.52%-6M142.31%63M145.61%26M-179.17%-57M182.76%72M-149.15%-87M184.69%177M-945.00%-209M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.27%-80M13.39%-110M-2.42%-127M10.14%-124M3.50%-138M4.03%-143M6.29%-149M-22.31%-159M-132.14%-130M-1.82%-56M
Interest received (cash flow from operating activities) -3.70%1.02B12.47%1.06B-4.19%938M41.27%979M12.14%693M2.66%618M2.73%602M6.74%586M3.78%549M11.37%529M
Tax refund paid 29.54%-1.94B-14.88%-2.75B-37.29%-2.39B-21.89%-1.74B40.39%-1.43B-46.64%-2.4B-113.58%-1.64B68.49%-766M-55.34%-2.43B37.15%-1.57B
Other operating cash inflow (outflow) 1M001M01M0-1M00
Operating cash flow 37.14%10.53B46.55%7.68B-34.60%5.24B173.17%8.01B8.03%2.93B-74.33%2.72B210.24%10.58B-21.87%3.41B-14.82%4.36B193.13%5.12B
Investing cash flow
Net PPE purchase and sale -35.84%-379M67.37%-279M-375.00%-855M-25.87%-180M42.57%-143M-135.22%-249M198.33%707M79.42%-719M-627.92%-3.49B-106.06%-480M
Net intangibles purchase and sale 27.32%-1.44B-33.07%-1.98B-473.46%-1.49B34.67%-260M-184.29%-398M68.75%-140M-79.92%-448M57.07%-249M-10.48%-580M-280.43%-525M
Net business purchase and sale ---------------4M-------2.89B---------------59M
Net investment product transactions 167.54%129M83.63%-191M-243.54%-1.17B111.42%813M-3,920.90%-7.12B-440.38%-177M136.62%52M33.64%-142M-756.00%-214M-114.62%-25M
Net changes in other investments 16.67%35M-99.42%30M134.51%5.14B-114.45%-14.9B-123.56%-6.95B-1,365.57%-3.11B92.42%-212M-146.19%-2.8B197.47%6.06B21.62%-6.21B
Investing cash flow 31.64%-1.66B-248.89%-2.42B111.21%1.63B0.53%-14.53B-122.52%-14.6B-6,729.29%-6.56B102.53%99M-320.92%-3.91B124.22%1.77B-27,148.15%-7.3B
Financing cash flow
Net issuance payments of debt --------19.05%-17M0.00%-21M-101.50%-21M7,105.00%1.4B-5.26%-20M5.00%-19M35.48%-20M85.58%-31M
Net common stock issuance ----------------------0--0-59,700.00%-598M---1M--0
Increase or decrease of lease financing 48.76%-579M-50.27%-1.13B-11.74%-752M1.75%-673M-3.95%-685M-6.29%-659M7.88%-620M-18.69%-673M-77.19%-567M-13.88%-320M
Cash dividends paid -12.51%-1.14B0.00%-1.02B-3.26%-1.02B-3.26%-983M0.00%-952M3.15%-952M-2.72%-983M-8.14%-957M-1.49%-885M0.00%-872M
Cash dividends for minorities 83.33%-2M---12M--0--0--0--0--0--0--0--0
Net other fund-raising expenses -------------200.00%-1M-98.00%1M5,100.00%50M50.00%-1M90.00%-2M-900.00%-20M0.00%-2M
Financing cash flow 20.12%-1.72B-20.91%-2.16B-6.32%-1.78B-1.27%-1.68B-935.63%-1.66B90.15%-160M27.79%-1.62B-50.64%-2.25B-21.88%-1.49B10.58%-1.23B
Net cash flow
Beginning cash position 40.41%10.77B196.83%7.67B-76.03%2.58B-55.30%10.78B-14.25%24.11B47.50%28.11B-12.61%19.06B30.13%21.81B-16.89%16.76B-25.34%20.16B
Current changes in cash 130.83%7.15B-39.06%3.1B162.05%5.08B38.53%-8.19B-232.53%-13.33B-144.28%-4.01B429.37%9.05B-159.24%-2.75B236.20%4.64B50.23%-3.41B
Effect of exchange rate changes ------------------------------0--0--0
Cash adjustments other than cash changes ---1M-------------200.00%-1M-50.00%1M300.00%2M-100.24%-1M--411M----
End cash Position 66.42%17.92B40.41%10.77B196.83%7.67B-76.03%2.58B-55.30%10.78B-14.25%24.11B47.50%28.11B-12.61%19.06B30.13%21.81B-16.89%16.76B
Free cash flow 61.51%8.71B86.54%5.39B-61.80%2.89B216.83%7.57B2.84%2.39B-76.03%2.32B407.12%9.69B380.21%1.91B-116.90%-682M166.61%4.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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