ITOCF's free cash flow for Q3 2023 was ¥121.81B. For the 2023 fiscal year, ITOCF's free cash flow was decreased by ¥-644.02B and operating cash flow was ¥167.08B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 632.25B	-	¥ 801.16B	¥ 895.90B	¥ 878.13B	¥ 476.55B
Investing Cash Flow	¥ -203.37B	-	¥ 38.64B	¥ -207.30B	¥ -248.77B	¥ 201.15B
Financing Cash Flow	¥ -354.17B	-	¥ -846.71B	¥ -728.77B	¥ -575.48B	¥ -538.32B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 1.80T	-	¥ 611.72B	¥ 544.01B	¥ 611.22B	¥ 572.03B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 547.46B	-	¥ 456.70B	¥ 1.02T	¥ 851.84B	¥ 1.02T
Repayment Of Debt	¥ -504.01B	-	¥ -717.29B	¥ -729.39B	¥ -1.00T	¥ -1.37T
Free Cash Flow	¥ 501.29B	-	¥ 644.02B	¥ 730.88B	¥ 678.61B	¥ 362.98B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Itochu Cash Flow

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