Itochu Corp (OTC Pink - Current Information:ITOCY)
| 64.13 Delayed Data As of Apr 15 |  -0.09 / -0.14%Today’s Change | 37.95 Today|||52-Week Range 66.75 | +11.07% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 1.3B | 1.1B | 1.5B | |
| Depreciation | 293.7M | 398.3M | 427.8M | 959.2M | ||
| Total Other Cash Flow | -660.0M | -431.1M | -56.0M | -525.7M | ||
| Funds From Operations | 1.1B | 1.3B | 1.4B | 1.9B | ||
| Funds From/For Other Operating Expenses | 46.8M | 998.4M | -1.0B | 525.2M | ||
| Net Cash Flow - Operating Activities | 1.0B | 300.3M | 2.5B | 1.4B | ||
| Investing | Increase In Investments | -1.1B | -228.3M | -709.3M | -136.5M | |
| Decrease In Investments | 719.5M | 221.0M | 528.0M | 17.4M | ||
| Capital Expenditures | -210.5M | -265.9M | -329.0M | -248.3M | ||
| Fixed Asset Disposal | 1.3B | 562.4M | 1.6B | -- | ||
| Net Assets From Acquisitions | -31.5M | -- | -- | -- | ||
| Other Investing - Uses | -70.8M | -75.1M | -96.3M | -- | ||
| Other Investing - Sources | 126.0M | 102.8M | 199.4M | 56.2M | ||
| Net Cash Flow Investing | 704.7M | 361.9M | 1.2B | -328.5M | ||
| Financing | Short Term Borrowings | -334.0M | 476.3M | -1.1B | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 6.1K | -252.2M | -361.2M | -564.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 5.3M | -504.3M | -10.5M | -637.7M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 4.2M | 118.4M | -615.7K | 117.5M | ||
| Net Cash Flow - Financing | -199.7M | -648.0M | -4.0B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 34.3M | -60.3M | -4.5M | -57.4M | |
| Net Change In Cash | 1.5B | 14.2M | -316.6M | -474.3M | ||
