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Itochu (ITOCY) Cash flow

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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 ¥77.03B and operating cash flow was ¥107.97B. See a summary of the company’s cash flow.

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

Currency in JPY