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Itochu Techno-Solutions Corporation (ITTOF)
OTHER OTC:ITTOF
ITTOF
Itochu Techno-Solutions
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Itochu Techno-Solutions (ITTOF) Cash flow

6 Followers

Itochu Techno-Solutions Cash Flow

ITTOF's free cash flow for Q3 2022 was ¥9.07B. For the 2022 fiscal year, ITTOF's free cash flow was decreased by ¥-5.80B and operating cash flow was ¥10.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 29.56B¥ 36.06B¥ 37.27B¥ 50.10B¥ 20.62B¥ 11.01B
Investing Cash Flow
¥ -1.33B¥ 3.46B¥ -10.12B¥ -17.19B¥ -3.23B¥ -2.31B
Financing Cash Flow
¥ -26.28B¥ -27.41B¥ -21.06B¥ -17.12B¥ -9.57B¥ -5.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 273.62B¥ 94.08B¥ 80.94B¥ 74.61B¥ 58.88B¥ 51.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00---
Issuance Of Debt
¥ 622.00M---¥ 539.00M-
Repayment Of Debt
--¥ -142.00M¥ -53.00M-¥ 0.00
Free Cash Flow
¥ 26.13B¥ 25.75B¥ 31.55B¥ 43.10B¥ 15.61B¥ 6.48B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Itochu Techno-Solutions Cash Flow

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