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Itochu (ITOCY) Cash flow

Itochu Cash Flow

ITOCY's free cash flow for Q1 2027 was $51.40B. For the 2027 fiscal year, ITOCY's free cash flow was decreased by $-56.57B and operating cash flow was $107.97B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.13T$ 997.28B$ 978.11B$ 938.06B$ 801.16B
$ -388.87B$ -516.27B$ -205.99B$ -453.81B$ 38.64B
$ -726.48B$ -525.00B$ -801.17B$ -500.08B$ -846.71B
$ 596.34B$ 549.57B$ 600.43B$ 606.00B$ 611.72B
$ 846.85B$ 769.81B$ 775.56B$ 743.98B$ 644.02B

Currency in JPY

Itochu Cash Flow

-1T-500B0500B1T1.5T2017201820192020202120222023202420252026OperatingInvestingFinancing