Itochu Corp (Grey Market:ITOCY)
| 78.81 Delayed Data As of Dec 05 |  -0.165 / -0.21%Today’s Change | 58.76 Today|||52-Week Range 84.88 | +26.10% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 2.3B | 3.5B | 3.9B | 4.9B | |
| Depreciation | 1.0B | 988.5M | 1.0B | 1.4B | ||
| Total Other Cash Flow | -213.3M | -575.1M | -764.8M | -1.7B | ||
| Funds From Operations | 3.1B | 3.9B | 4.2B | 4.6B | ||
| Funds From/For Other Operating Expenses | -376.7M | 274.0M | 657.2M | 340.3M | ||
| Net Cash Flow - Operating Activities | 3.5B | 3.6B | 3.5B | 4.3B | ||
| Investing | Increase In Investments | -1.5B | -989.5M | -2.0B | -2.3B | |
| Decrease In Investments | 1.7B | 679.1M | 631.3M | 1.6B | ||
| Capital Expenditures | -798.6M | -824.8M | -972.9M | -1.0B | ||
| Fixed Asset Disposal | 1.0B | 115.2M | 187.8M | 3.4B | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -385.2M | -- | ||
| Other Investing - Uses | -10.3B | -423.0M | -197.6M | -292.9M | ||
| Other Investing - Sources | 5.2B | 692.2M | 389.8M | 542.9M | ||
| Net Cash Flow Investing | -4.6B | -750.8M | -2.3B | 2.0B | ||
| Financing | Short Term Borrowings | -660.9M | -132.0M | 144.9M | -804.2M | |
| Long Term Borrowings | 13.1B | 9.5B | 0.00 | -- | ||
| Long Term Debt Reduction | -10.5B | -11.5B | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -11.0M | -154.7M | -251.7M | -619.5M | ||
| Common Dividends | -632.4M | -766.8M | -837.7M | -1.0B | ||
| Cash Dividends Paid - Total | -632.4M | -766.8M | -837.7M | -1.0B | ||
| Other Sources - Financing | 0.00 | 6.2M | -- | -- | ||
| Other Uses - Financing | 614.9M | 89.8M | 96.8M | 244.2M | ||
| Net Cash Flow - Financing | 681.1M | -3.1B | -2.6B | -5.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -94.4M | -2.5M | -82.8M | 4.6M | |
| Net Change In Cash | -467.2M | -249.4M | -1.5B | 1.3B | ||
