Itochu Corp (OTC Pink - Current Information:ITOCY)

Data as of 11:31am ET
 -0.14 / -0.68%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.9B3.8B3.7B2.5B
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.