JP Stock MarketDetailed Quotes

8001 ITOCHU

Watchlist

7483.0
-17.0-0.23%

20min DelayMarket Closed Dec 20 15:30 JST

11.86TMarket Cap13.53P/E (Static)

ITOCHU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-13.65%218.91B

12.54%1.06T

20.94%358.01B

-9.81%160.6B

27.10%285.64B

5.18%253.53B

25.01%939.89B

47.21%296.03B

17.00%178.07B

11.64%224.74B

Net profit before non-cash adjustment

-4.71%218.95B

0.86%851.92B

58.26%197.87B

-1.69%211.38B

-19.32%212.9B

-4.57%229.77B

-3.90%844.68B

-15.91%125.03B

9.69%215.01B

5.73%263.88B

Total adjustment of non-cash items

621.72%91.87B

5.58%294.5B

38.62%178.42B

-14.97%39.46B

179.50%94.23B

-125.12%-17.61B

1,597.88%278.93B

68.53%128.71B

14.44%46.41B

203.29%33.72B

-Depreciation and amortization

8.66%109.98B

2.53%420.34B

2.82%109B

2.48%105.55B

3.28%104.58B

1.53%101.21B

1.43%409.96B

5.48%106.01B

2.49%103B

2.83%101.26B

-Assets reserve and write-off

121.83%117M

399.97%10.01B

501.47%7.08B

625.86%3.8B

-122.67%-335M

76.99%-536M

-17.70%-3.34B

61.73%-1.76B

-132.80%-723M

209.85%1.48B

-Share of associates

10.79%-71.85B

1.35%-316.33B

-54.29%-86.77B

14.41%-67.45B

9.33%-81.56B

15.80%-80.55B

-10.03%-320.67B

5.02%-56.24B

-23.74%-78.81B

1.27%-89.96B

-Disposal profit

90.44%-3.27B

-68.78%-28.76B

-27.59%16.62B

-218.66%-3.67B

79.41%-7.48B

-404.88%-34.24B

91.23%-17.04B

109.79%22.96B

119.90%3.09B

33.39%-36.31B

-Deferred income tax

-4.69%67.15B

-7.02%243.78B

-16.21%48B

-1.95%66.63B

-19.59%58.7B

10.20%70.45B

-3.27%262.18B

30.13%57.29B

10.63%67.96B

6.87%73.01B

-Other non-cash items

86.15%-10.24B

33.78%-34.55B

18,149.03%84.49B

-35.94%-65.41B

228.92%20.33B

-757.51%-73.96B

69.36%-52.17B

103.03%463M

-8.50%-48.12B

70.96%-15.77B

Changes in working capital

-322.19%-91.91B

51.75%-88.65B

-143.23%-18.29B

-8.26%-90.23B

70.50%-21.49B

159.25%41.36B

-27.99%-183.72B

276.62%42.3B

1.21%-83.35B

-366.34%-72.85B

-Change in receivables

----

74.87%-59.02B

-5,446.09%-278.48B

52.54%-49.54B

----

35.40%-234.92B

213.83%5.21B

-Change in inventory

----

-9.64%-124.81B

49.03%-37.39B

118.76%31.64B

----

-12.93%-113.83B

-157.12%-73.35B

-Change in payables

----

-64.73%93.6B

6,359.35%294.38B

-70.83%59.26B

----

-30.17%265.4B

-126.90%-4.7B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

7.21%87.58B

-6.44%218.81B

-2.79%43.37B

-0.96%58.82B

-32.89%34.93B

4.97%81.69B

16.05%233.88B

-11.02%44.62B

25.68%59.39B

8.67%52.05B

Interest paid (cash flow from operating activities)

-31.60%-20.35B

-66.14%-96.12B

-33.01%-29.42B

-30.11%-21.74B

-141.86%-29.5B

-126.30%-15.46B

-94.10%-57.86B

-155.92%-22.12B

-197.19%-16.71B

-29.82%-12.2B

Interest received (cash flow from operating activities)

-31.92%8.23B

76.39%61.79B

-12.95%8.19B

131.61%30.19B

60.31%11.32B

118.83%12.08B

77.76%35.03B

83.45%9.41B

176.99%13.04B

68.41%7.06B

Tax refund paid

26.48%-86.6B

-24.08%-264.16B

-8.54%-28.33B

-6.15%-70.8B

-22.49%-47.22B

-44.48%-117.8B

-49.78%-212.89B

-40.34%-26.1B

-64.72%-66.7B

-230.57%-38.55B

Other operating cash inflow (outflow)

Operating cash flow

-2.93%207.77B

4.27%978.11B

16.56%351.82B

-5.99%157.07B

9.47%255.17B

-9.32%214.04B

17.09%938.06B

31.73%301.84B

5.72%167.08B

0.33%233.11B

Investing cash flow

Net PPE purchase and sale

-160.18%-58.8B

17.70%-136.38B

-7.39%-41.24B

1.52%-38.78B

15.15%-33.77B

53.07%-22.6B

-32.70%-165.72B

-39.41%-38.4B

-70.04%-39.37B

3.30%-39.79B

Net business purchase and sale

13.09%-22.15B

92.23%-22.93B

369.94%36.86B

70.65%-23.1B

94.35%-11.2B

-491.73%-25.49B

-905.49%-294.89B

-703.18%-13.65B

-816.20%-78.7B

-3,823.27%-198.23B

Net investment product transactions

-625.96%-15.1B

-321.94%-59.57B

-232.73%-47.73B

76.88%-3.48B

-143.47%-6.28B

75.66%-2.08B

-75.87%26.84B

428.90%35.96B

-165.64%-15.03B

-81.12%14.46B

Advance cash and loans provided to other parties

----

-37.05%-25.9B

42.76%-32.43B

-157.82%-25.87B

----

-66.32%-18.9B

-520.31%-56.65B

Repayment of advance payments to other parties and cash income from loans

-107.36%-1.99B

164.31%12.89B

2.80%-83.8B

11.04%27.68B

61.77%41.98B

76.59%27.03B

-128.86%-20.04B

-768.02%-86.22B

59.21%24.92B

-5.33%25.95B

Investing cash flow

-100.07%-98.04B

54.61%-205.99B

-209.20%-51.71B

51.20%-63.58B

83.39%-41.7B

12.07%-49B

-1,274.54%-453.81B

3.74%-16.73B

-2,757.34%-130.27B

-525.41%-251.09B

Financing cash flow

Net issuance payments of debt

292.20%61.4B

1,230.10%186.2B

56.41%-41.82B

20.72%106.25B

343.83%106.11B

-55.23%15.66B

95.28%-16.48B

-298.62%-95.94B

241.81%88.01B

78.94%-43.52B

Net common stock issuance

-35.71%-19M

-66.30%-100.08B

-22.55%-39.98B

-35.81%-35.07B

-277,888.89%-25.02B

99.19%-14M

-0.24%-60.18B

45.64%-32.62B

-368,814.29%-25.82B

25.00%-9M

Increase or decrease of lease financing

0.06%-63.87B

3.33%-252.58B

4.45%-62.33B

-0.37%-65.16B

6.96%-61.18B

2.23%-63.9B

2.14%-261.27B

1.29%-65.23B

-0.03%-64.92B

-1.20%-65.76B

Cash dividends paid

-5.45%-115.22B

-19.69%-225.46B

--0

-21.47%-116.19B

--0

-17.85%-109.27B

-39.17%-188.37B

--0

-36.83%-95.66B

--0

Cash dividends for minorities

----

37.79%-4.47B

-172.99%-3.05B

35.15%-11.29B

----

8.78%-7.18B

53.86%-1.12B

Net other fund-raising expenses

-882.82%-10.21B

-1,660.89%-409.25B

-279.88%-163B

96.83%-238M

-375.56%-247.32B

109.95%1.3B

286.04%26.22B

-452.87%-42.91B

-1,144.21%-7.52B

58,003.87%89.75B

Financing cash flow

23.64%-127.91B

-60.21%-801.17B

-36.64%-288.32B

-1.59%-114.88B

-1,015.82%-230.46B

-7.83%-167.51B

40.94%-500.08B

-146.07%-211B

44.93%-113.08B

92.47%-20.65B

Net cash flow

Beginning cash position

-0.92%600.44B

-0.93%606B

8.81%578.14B

-2.55%606.59B

-5.48%617.64B

-0.93%606B

12.45%611.72B

14.61%531.35B

22.77%622.47B

32.86%653.43B

Current changes in cash

-636.71%-18.18B

-83.59%-29.06B

-84.09%11.79B

71.96%-21.39B

56.01%-16.99B

-109.89%-2.47B

-129.21%-15.83B

-41.19%74.11B

-47.04%-76.27B

-325.74%-38.64B

Effect of exchange rate changes

3.48%14.6B

132.24%23.49B

1,839.11%10.51B

52.44%-7.06B

-22.59%5.94B

-15.80%14.11B

-66.59%10.12B

-97.55%542M

-274.84%-14.85B

497.15%7.67B

End cash Position

-3.37%596.85B

-0.92%600.44B

8.81%578.14B

-2.55%606.59B

-5.48%617.64B

-0.93%606B

14.61%531.35B

22.77%622.47B

Free cash flow

-2.39%148.97B

8.98%841.72B

32.77%364.99B

-8.25%111.77B

10.57%212.35B

-16.86%152.62B

19.92%772.34B

40.32%274.9B

3.47%121.81B

1.30%192.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-13.65%218.91B	12.54%1.06T	20.94%358.01B	-9.81%160.6B	27.10%285.64B	5.18%253.53B	25.01%939.89B	47.21%296.03B	17.00%178.07B	11.64%224.74B
Net profit before non-cash adjustment	-4.71%218.95B	0.86%851.92B	58.26%197.87B	-1.69%211.38B	-19.32%212.9B	-4.57%229.77B	-3.90%844.68B	-15.91%125.03B	9.69%215.01B	5.73%263.88B
Total adjustment of non-cash items	621.72%91.87B	5.58%294.5B	38.62%178.42B	-14.97%39.46B	179.50%94.23B	-125.12%-17.61B	1,597.88%278.93B	68.53%128.71B	14.44%46.41B	203.29%33.72B
-Depreciation and amortization	8.66%109.98B	2.53%420.34B	2.82%109B	2.48%105.55B	3.28%104.58B	1.53%101.21B	1.43%409.96B	5.48%106.01B	2.49%103B	2.83%101.26B
-Assets reserve and write-off	121.83%117M	399.97%10.01B	501.47%7.08B	625.86%3.8B	-122.67%-335M	76.99%-536M	-17.70%-3.34B	61.73%-1.76B	-132.80%-723M	209.85%1.48B
-Share of associates	10.79%-71.85B	1.35%-316.33B	-54.29%-86.77B	14.41%-67.45B	9.33%-81.56B	15.80%-80.55B	-10.03%-320.67B	5.02%-56.24B	-23.74%-78.81B	1.27%-89.96B
-Disposal profit	90.44%-3.27B	-68.78%-28.76B	-27.59%16.62B	-218.66%-3.67B	79.41%-7.48B	-404.88%-34.24B	91.23%-17.04B	109.79%22.96B	119.90%3.09B	33.39%-36.31B
-Deferred income tax	-4.69%67.15B	-7.02%243.78B	-16.21%48B	-1.95%66.63B	-19.59%58.7B	10.20%70.45B	-3.27%262.18B	30.13%57.29B	10.63%67.96B	6.87%73.01B
-Other non-cash items	86.15%-10.24B	33.78%-34.55B	18,149.03%84.49B	-35.94%-65.41B	228.92%20.33B	-757.51%-73.96B	69.36%-52.17B	103.03%463M	-8.50%-48.12B	70.96%-15.77B
Changes in working capital	-322.19%-91.91B	51.75%-88.65B	-143.23%-18.29B	-8.26%-90.23B	70.50%-21.49B	159.25%41.36B	-27.99%-183.72B	276.62%42.3B	1.21%-83.35B	-366.34%-72.85B
-Change in receivables	----	----	----	74.87%-59.02B	-5,446.09%-278.48B	52.54%-49.54B	----	----	35.40%-234.92B	213.83%5.21B
-Change in inventory	----	----	----	-9.64%-124.81B	49.03%-37.39B	118.76%31.64B	----	----	-12.93%-113.83B	-157.12%-73.35B
-Change in payables	----	----	----	-64.73%93.6B	6,359.35%294.38B	-70.83%59.26B	----	----	-30.17%265.4B	-126.90%-4.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	7.21%87.58B	-6.44%218.81B	-2.79%43.37B	-0.96%58.82B	-32.89%34.93B	4.97%81.69B	16.05%233.88B	-11.02%44.62B	25.68%59.39B	8.67%52.05B
Interest paid (cash flow from operating activities)	-31.60%-20.35B	-66.14%-96.12B	-33.01%-29.42B	-30.11%-21.74B	-141.86%-29.5B	-126.30%-15.46B	-94.10%-57.86B	-155.92%-22.12B	-197.19%-16.71B	-29.82%-12.2B
Interest received (cash flow from operating activities)	-31.92%8.23B	76.39%61.79B	-12.95%8.19B	131.61%30.19B	60.31%11.32B	118.83%12.08B	77.76%35.03B	83.45%9.41B	176.99%13.04B	68.41%7.06B
Tax refund paid	26.48%-86.6B	-24.08%-264.16B	-8.54%-28.33B	-6.15%-70.8B	-22.49%-47.22B	-44.48%-117.8B	-49.78%-212.89B	-40.34%-26.1B	-64.72%-66.7B	-230.57%-38.55B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-2.93%207.77B	4.27%978.11B	16.56%351.82B	-5.99%157.07B	9.47%255.17B	-9.32%214.04B	17.09%938.06B	31.73%301.84B	5.72%167.08B	0.33%233.11B
Investing cash flow
Net PPE purchase and sale	-160.18%-58.8B	17.70%-136.38B	-7.39%-41.24B	1.52%-38.78B	15.15%-33.77B	53.07%-22.6B	-32.70%-165.72B	-39.41%-38.4B	-70.04%-39.37B	3.30%-39.79B
Net business purchase and sale	13.09%-22.15B	92.23%-22.93B	369.94%36.86B	70.65%-23.1B	94.35%-11.2B	-491.73%-25.49B	-905.49%-294.89B	-703.18%-13.65B	-816.20%-78.7B	-3,823.27%-198.23B
Net investment product transactions	-625.96%-15.1B	-321.94%-59.57B	-232.73%-47.73B	76.88%-3.48B	-143.47%-6.28B	75.66%-2.08B	-75.87%26.84B	428.90%35.96B	-165.64%-15.03B	-81.12%14.46B
Advance cash and loans provided to other parties	----	----	----	-37.05%-25.9B	42.76%-32.43B	-157.82%-25.87B	----	----	-66.32%-18.9B	-520.31%-56.65B
Repayment of advance payments to other parties and cash income from loans	-107.36%-1.99B	164.31%12.89B	2.80%-83.8B	11.04%27.68B	61.77%41.98B	76.59%27.03B	-128.86%-20.04B	-768.02%-86.22B	59.21%24.92B	-5.33%25.95B
Investing cash flow	-100.07%-98.04B	54.61%-205.99B	-209.20%-51.71B	51.20%-63.58B	83.39%-41.7B	12.07%-49B	-1,274.54%-453.81B	3.74%-16.73B	-2,757.34%-130.27B	-525.41%-251.09B
Financing cash flow
Net issuance payments of debt	292.20%61.4B	1,230.10%186.2B	56.41%-41.82B	20.72%106.25B	343.83%106.11B	-55.23%15.66B	95.28%-16.48B	-298.62%-95.94B	241.81%88.01B	78.94%-43.52B
Net common stock issuance	-35.71%-19M	-66.30%-100.08B	-22.55%-39.98B	-35.81%-35.07B	-277,888.89%-25.02B	99.19%-14M	-0.24%-60.18B	45.64%-32.62B	-368,814.29%-25.82B	25.00%-9M
Increase or decrease of lease financing	0.06%-63.87B	3.33%-252.58B	4.45%-62.33B	-0.37%-65.16B	6.96%-61.18B	2.23%-63.9B	2.14%-261.27B	1.29%-65.23B	-0.03%-64.92B	-1.20%-65.76B
Cash dividends paid	-5.45%-115.22B	-19.69%-225.46B	--0	-21.47%-116.19B	--0	-17.85%-109.27B	-39.17%-188.37B	--0	-36.83%-95.66B	--0
Cash dividends for minorities	----	----	----	37.79%-4.47B	-172.99%-3.05B	35.15%-11.29B	----	----	8.78%-7.18B	53.86%-1.12B
Net other fund-raising expenses	-882.82%-10.21B	-1,660.89%-409.25B	-279.88%-163B	96.83%-238M	-375.56%-247.32B	109.95%1.3B	286.04%26.22B	-452.87%-42.91B	-1,144.21%-7.52B	58,003.87%89.75B
Financing cash flow	23.64%-127.91B	-60.21%-801.17B	-36.64%-288.32B	-1.59%-114.88B	-1,015.82%-230.46B	-7.83%-167.51B	40.94%-500.08B	-146.07%-211B	44.93%-113.08B	92.47%-20.65B
Net cash flow
Beginning cash position	-0.92%600.44B	-0.93%606B	8.81%578.14B	-2.55%606.59B	-5.48%617.64B	-0.93%606B	12.45%611.72B	14.61%531.35B	22.77%622.47B	32.86%653.43B
Current changes in cash	-636.71%-18.18B	-83.59%-29.06B	-84.09%11.79B	71.96%-21.39B	56.01%-16.99B	-109.89%-2.47B	-129.21%-15.83B	-41.19%74.11B	-47.04%-76.27B	-325.74%-38.64B
Effect of exchange rate changes	3.48%14.6B	132.24%23.49B	1,839.11%10.51B	52.44%-7.06B	-22.59%5.94B	-15.80%14.11B	-66.59%10.12B	-97.55%542M	-274.84%-14.85B	497.15%7.67B
End cash Position	-3.37%596.85B	-0.92%600.44B	-0.92%600.44B	8.81%578.14B	-2.55%606.59B	-5.48%617.64B	-0.93%606B	-0.93%606B	14.61%531.35B	22.77%622.47B
Free cash flow	-2.39%148.97B	8.98%841.72B	32.77%364.99B	-8.25%111.77B	10.57%212.35B	-16.86%152.62B	19.92%772.34B	40.32%274.9B	3.47%121.81B	1.30%192.06B
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