JP Stock MarketDetailed Quotes

8001 ITOCHU

Watchlist

6373.0
-55.0-0.86%

20min DelayMarket Closed Feb 18 15:30 JST

10.10TMarket Cap11.52P/E (Static)

ITOCHU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-5.29%152.11B

17.42%335.4B

-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

Net profit before non-cash adjustment

18.03%249.49B

20.15%255.8B

-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

Total adjustment of non-cash items

29.54%51.12B

-53.30%44B

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

-Depreciation and amortization

8.53%114.56B

4.99%109.8B

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

-Assets reserve and write-off

12.23%4.27B

1,025.97%3.1B

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

-Share of associates

-15.22%-77.72B

-47.10%-119.98B

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

-Disposal profit

-1,121.04%-44.81B

62.40%-2.81B

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

-Deferred income tax

-28.76%47.47B

2.85%60.38B

-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

-Other non-cash items

111.23%7.35B

-131.93%-6.49B

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

Changes in working capital

-64.57%-148.5B

265.67%35.6B

-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

-Change in receivables

----

74.87%-59.02B

-5,446.09%-278.48B

52.54%-49.54B

----

-Change in inventory

----

-9.64%-124.81B

49.03%-37.39B

118.76%31.64B

----

-Change in payables

----

-64.73%93.6B

6,359.35%294.38B

-70.83%59.26B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-4.40%56.23B

57.79%55.12B

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

Interest paid (cash flow from operating activities)

2.18%-21.27B

-6.18%-31.32B

-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

Interest received (cash flow from operating activities)

-75.22%7.48B

131.16%26.17B

-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

Tax refund paid

5.52%-66.9B

69.19%-14.55B

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

Other operating cash inflow (outflow)

Operating cash flow

-18.73%127.66B

45.32%370.82B

-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

Investing cash flow

Net PPE purchase and sale

-29.32%-50.15B

-5.47%-35.61B

-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

Net business purchase and sale

-475.66%-132.96B

89.61%-1.16B

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

Net investment product transactions

-3,939.37%-140.37B

-361.71%-29.01B

-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

Advance cash and loans provided to other parties

----

-37.05%-25.9B

42.76%-32.43B

-157.82%-25.87B

----

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

-244.30%-39.93B

-96.77%1.36B

-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

Investing cash flow

-400.60%-318.26B

-54.49%-64.43B

-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

Financing cash flow

Net issuance payments of debt

332.40%459.4B

-228.13%-135.96B

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

Net common stock issuance

-181.83%-98.84B

-75.81%-43.99B

-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

Increase or decrease of lease financing

0.98%-64.52B

-2.00%-62.41B

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

Cash dividends paid

-23.41%-143.39B

--0

-5.45%-115.22B

-19.69%-225.46B

--0

-21.47%-116.19B

--0

-17.85%-109.27B

-39.17%-188.37B

--0

Cash dividends for minorities

----

37.79%-4.47B

-172.99%-3.05B

35.15%-11.29B

----

Net other fund-raising expenses

-11,125.63%-26.72B

83.13%-41.72B

-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

Financing cash flow

225.92%144.66B

-23.26%-284.07B

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

Net cash flow

Beginning cash position

-1.46%597.72B

-3.37%596.85B

-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

Current changes in cash

-114.83%-45.95B

231.32%22.32B

-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

Effect of exchange rate changes

255.41%10.98B

-461.14%-21.45B

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

End cash Position

-2.66%562.75B

-1.46%597.72B

-3.37%596.85B

-0.92%600.44B

8.81%578.14B

-2.55%606.59B

-5.48%617.64B

-0.93%606B

Free cash flow

-20.82%88.5B

57.85%335.21B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-5.29%152.11B	17.42%335.4B	-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
Net profit before non-cash adjustment	18.03%249.49B	20.15%255.8B	-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
Total adjustment of non-cash items	29.54%51.12B	-53.30%44B	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
-Depreciation and amortization	8.53%114.56B	4.99%109.8B	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
-Assets reserve and write-off	12.23%4.27B	1,025.97%3.1B	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
-Share of associates	-15.22%-77.72B	-47.10%-119.98B	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
-Disposal profit	-1,121.04%-44.81B	62.40%-2.81B	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
-Deferred income tax	-28.76%47.47B	2.85%60.38B	-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
-Other non-cash items	111.23%7.35B	-131.93%-6.49B	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
Changes in working capital	-64.57%-148.5B	265.67%35.6B	-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
-Change in receivables	----	----	----	----	----	74.87%-59.02B	-5,446.09%-278.48B	52.54%-49.54B	----	----
-Change in inventory	----	----	----	----	----	-9.64%-124.81B	49.03%-37.39B	118.76%31.64B	----	----
-Change in payables	----	----	----	----	----	-64.73%93.6B	6,359.35%294.38B	-70.83%59.26B	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-4.40%56.23B	57.79%55.12B	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
Interest paid (cash flow from operating activities)	2.18%-21.27B	-6.18%-31.32B	-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
Interest received (cash flow from operating activities)	-75.22%7.48B	131.16%26.17B	-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
Tax refund paid	5.52%-66.9B	69.19%-14.55B	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-18.73%127.66B	45.32%370.82B	-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
Investing cash flow
Net PPE purchase and sale	-29.32%-50.15B	-5.47%-35.61B	-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
Net business purchase and sale	-475.66%-132.96B	89.61%-1.16B	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
Net investment product transactions	-3,939.37%-140.37B	-361.71%-29.01B	-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
Advance cash and loans provided to other parties	----	----	----	----	----	-37.05%-25.9B	42.76%-32.43B	-157.82%-25.87B	----	----
Repayment of advance payments to other parties and cash income from loans	-244.30%-39.93B	-96.77%1.36B	-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
Investing cash flow	-400.60%-318.26B	-54.49%-64.43B	-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
Financing cash flow
Net issuance payments of debt	332.40%459.4B	-228.13%-135.96B	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
Net common stock issuance	-181.83%-98.84B	-75.81%-43.99B	-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
Increase or decrease of lease financing	0.98%-64.52B	-2.00%-62.41B	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
Cash dividends paid	-23.41%-143.39B	--0	-5.45%-115.22B	-19.69%-225.46B	--0	-21.47%-116.19B	--0	-17.85%-109.27B	-39.17%-188.37B	--0
Cash dividends for minorities	----	----	----	----	----	37.79%-4.47B	-172.99%-3.05B	35.15%-11.29B	----	----
Net other fund-raising expenses	-11,125.63%-26.72B	83.13%-41.72B	-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
Financing cash flow	225.92%144.66B	-23.26%-284.07B	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
Net cash flow
Beginning cash position	-1.46%597.72B	-3.37%596.85B	-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
Current changes in cash	-114.83%-45.95B	231.32%22.32B	-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
Effect of exchange rate changes	255.41%10.98B	-461.14%-21.45B	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
End cash Position	-2.66%562.75B	-1.46%597.72B	-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
Free cash flow	-20.82%88.5B	57.85%335.21B	-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
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