Itochu Corp (OTC Pink - Current Information:ITOCY)

23.16
Delayed Data
As of Jul 28
 -0.35 / -1.49%
Today’s Change
19.83
Today|||52-Week Range
28.09
+8.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.8B3.7B2.5B2.7B
 
 
 
 
 
Depreciation980.1M1.1B1.0B986.9M
 
 
 
 
 
Total Other Cash Flow-699.8M-822.6M392.3M-217.8M
 
 
 
 
 
Funds From Operations4.5B4.1B4.0B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B1.1B-294.3M-210.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B3.0B4.3B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-4.7B-2.3B-1.7B-2.4B
 
 
 
 
 
Decrease In Investments1.3B1.6B1.4B679.5M
 
 
 
 
 
Capital Expenditures-1.9B-1.6B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal376.4M187.4M383.2M338.4M
 
 
 
 
 
Net Assets From Acquisitions -476.0M-337.2M-1.3B0.00
 
 
 
 
Other Investing - Uses-471.2M-467.3M-767.7M-668.5M
 
 
 
 
 
Other Investing - Sources557.1M384.5M484.4M605.1M
 
 
 
 
 
Net Cash Flow Investing-5.3B-2.4B-2.7B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings2.1B-496.1M-676.7M-484.6M
 
 
 
 
 
Long Term Borrowings5.2B5.7B5.4B8.0B
 
 
 
 
 
Long Term Debt Reduction-5.4B-4.2B-4.6B-7.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00924.8M
 
 
Common Preferred Redeemed-165.1K-144.8K-122.8M-978.2M
 
 
 
 
 
Common Dividends-512.3M-906.9M-645.9M-703.2M
 
 
 
 
 
Cash Dividends Paid - Total-512.3M-906.9M-645.9M-703.2M
 
 
 
 
 
Other Sources - Financing90.1M26.5M0.000.00
 
 
 
Other Uses - Financing383.8M249.0M117.7M88.8M
 
 
 
 
 
Net Cash Flow - Financing1.1B-136.7M-775.4M-887.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.9M264.1M35.2M153.5M
 
 
 
 
 
 
Net Change In Cash-1.5B414.6M795.5M268.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account