US Stock MarketDetailed Quotes
ITOCY ITOCHU (ADR)
- 100.325
- +1.365+1.38%
15min DelayClose Dec 2 16:00 ET
71.43BMarket Cap13.14P/E (TTM)
100.520High98.960Low26.84KVolume99.000Open98.960Pre Close2.68MTurnover0.00%Turnover Ratio13.57P/E (Static)712.00MShares116.50052wk High1.94P/B71.43BFloat Cap78.25052wk Low1.06Dividend TTM712.00MShs Float116.500Historical High1.05%Div YieldTTM1.58%Amplitude48.310Historical Low100.010Avg Price1Lot Size
ITOCHU (ADR) Key Stats
Quarterly+Annual
YOY
| (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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 |
| Deferred 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 |
| Change 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | -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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Net other financing activities | -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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
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