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Itochu (8001) Cash flow

Itochu Cash Flow

JP:8001's free cash flow for Q1 2027 was $50.73B. For the 2027 fiscal year, JP:8001's free cash flow was decreased by $-55.83B and operating cash flow was $106.56B. 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$ -562.02B$ -593.84B$ -399.04B$ 24.54B
$ -726.48B$ -479.24B$ -413.33B$ -554.85B$ -832.61B
$ 593.77B$ 549.57B$ 600.43B$ 606.00B$ 611.72B
$ 871.75B$ 804.64B$ 775.56B$ 743.98B$ 644.02B

Currency in JPY

Itochu Cash Flow

-1T-500B0500B1T1.5T2017201820192020202120222023202420252026OperatingInvestingFinancing