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Itochu (8001) Cash flow

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Itochu Cash Flow

JP:8001's free cash flow for Q2 2027 was ¥124.42B. For the 2027 fiscal year, JP:8001's free cash flow was decreased by ¥-62.19B and operating cash flow was ¥186.61B. 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