Itochu Corp (OTC Pink - Current Information:ITOCY)

59.99
Delayed Data
As of Sep 24
 -1.52 / -2.46%
Today’s Change
46.79
Today|||52-Week Range
66.90
+3.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.5B1.3B1.1B1.5B
 
 
 
 
 
Depreciation293.7M398.3M427.8M959.2M
 
 
 
 
 
Total Other Cash Flow-660.0M-431.1M-56.0M-525.7M
 
 
 
 
 
Funds From Operations1.1B1.3B1.4B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses46.8M998.4M-1.0B525.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B300.3M2.5B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-228.3M-709.3M-136.5M
 
 
 
 
 
Decrease In Investments719.5M221.0M528.0M17.4M
 
 
 
 
 
Capital Expenditures-210.5M-265.9M-329.0M-248.3M
 
 
 
 
 
Fixed Asset Disposal1.3B562.4M1.6B--
 
 
 
 
Net Assets From Acquisitions -31.5M------
 
 
Other Investing - Uses-70.8M-75.1M-96.3M--
 
 
 
 
Other Investing - Sources126.0M102.8M199.4M56.2M
 
 
 
 
 
Net Cash Flow Investing704.7M361.9M1.2B-328.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-334.0M476.3M-1.1B--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed6.1K-252.2M-361.2M-564.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total5.3M-504.3M-10.5M-637.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing4.2M118.4M-615.7K117.5M
 
 
 
 
 
Net Cash Flow - Financing-199.7M-648.0M-4.0B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.3M-60.3M-4.5M-57.4M
 
 
 
 
 
 
Net Change In Cash1.5B14.2M-316.6M-474.3M