Itochu Corp (OTC Pink - Current Information:ITOCY)

60.52
Delayed Data
As of May 14
 +0.97 / +1.63%
Today’s Change
40.68
Today|||52-Week Range
66.84
+4.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line2.3B3.5B3.9B4.9B
 
 
 
 
 
Depreciation1.0B988.5M1.0B1.4B
 
 
 
 
 
Total Other Cash Flow-213.3M-575.1M-764.8M-1.7B
 
 
 
 
 
Funds From Operations3.1B3.9B4.2B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-376.7M274.0M657.2M340.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B3.6B3.5B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-989.5M-2.0B-2.3B
 
 
 
 
 
Decrease In Investments1.7B679.1M631.3M1.6B
 
 
 
 
 
Capital Expenditures-798.6M-824.8M-972.9M-1.0B
 
 
 
 
 
Fixed Asset Disposal1.0B115.2M187.8M3.4B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-385.2M--
 
 
Other Investing - Uses-10.3B-423.0M-197.6M-292.9M
 
 
 
 
 
Other Investing - Sources5.2B692.2M389.8M542.9M
 
 
 
 
 
Net Cash Flow Investing-4.6B-750.8M-2.3B2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-660.9M-132.0M144.9M-804.2M
 
 
 
 
 
Long Term Borrowings13.1B9.5B0.00--
 
 
 
Long Term Debt Reduction-10.5B-11.5B0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing0.006.2M----
 
 
Other Uses - Financing614.9M89.8M96.8M244.2M
 
 
 
 
 
Net Cash Flow - Financing681.1M-3.1B-2.6B-5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-94.4M-2.5M-82.8M4.6M
 
 
 
 
 
 
Net Change In Cash-467.2M-249.4M-1.5B1.3B