Itochu Corp (OTC Pink - Current Information:ITOCY)

20.36
Data as of 11:31am ET
 -0.14 / -0.68%
Today’s Change
19.83
Today|||52-Week Range
26.64
-4.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.9B3.8B3.7B2.5B
 
 
 
 
 
Depreciation889.4M980.1M1.1B1.0B
 
 
 
 
 
Total Other Cash Flow1.4B-699.8M-822.6M392.3M
 
 
 
 
 
Funds From Operations4.0B4.5B4.1B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses34.3M1.8B1.1B-294.3M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B2.7B3.0B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-4.7B-2.3B-1.7B
 
 
 
 
 
Decrease In Investments690.1M1.3B1.6B1.4B
 
 
 
 
 
Capital Expenditures-1.3B-1.9B-1.6B-1.2B
 
 
 
 
 
Fixed Asset Disposal316.0M376.4M187.4M383.2M
 
 
 
 
 
Net Assets From Acquisitions -34.7M-476.0M-337.2M-1.3B
 
 
 
 
 
Other Investing - Uses-479.5M-471.2M-467.3M-767.7M
 
 
 
 
 
Other Investing - Sources361.8M557.1M384.5M484.4M
 
 
 
 
 
Net Cash Flow Investing-2.7B-5.3B-2.4B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings370.9M2.1B-496.1M-676.7M
 
 
 
 
 
Long Term Borrowings3.6B5.2B5.7B5.4B
 
 
 
 
 
Long Term Debt Reduction-3.1B-5.4B-4.2B-4.6B
 
 
 
 
 
Net Proceeds Stock Sale2.1M0.000.000.00
 
 
Common Preferred Redeemed0.00-165.1K-144.8K-122.8M
 
 
 
 
Common Dividends-307.7M-512.3M-906.9M-645.9M
 
 
 
 
 
Cash Dividends Paid - Total-307.7M-512.3M-906.9M-645.9M
 
 
 
 
 
Other Sources - Financing528.6M90.1M26.5M0.00
 
 
 
 
Other Uses - Financing487.2M383.8M249.0M117.7M
 
 
 
 
 
Net Cash Flow - Financing623.7M1.1B-136.7M-775.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-50.8M-18.9M264.1M35.2M
 
 
 
 
 
 
Net Change In Cash1.9B-1.5B414.6M795.5M
 
 
 
 
 

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