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ITOCHU Techno-Solutions (FRA:IO4) Capital Expenditure : €-43.44 Mil (TTM As of Sep. 2023)


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What is ITOCHU Techno-Solutions Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

ITOCHU Techno-Solutions's cash flow for capital expenditures for the three months ended in Sep. 2023 was €-10 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2023 was €-43.44 Mil.

ITOCHU Techno-Solutions Capital Expenditure Historical Data

The historical data trend for ITOCHU Techno-Solutions's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ITOCHU Techno-Solutions Capital Expenditure Chart

ITOCHU Techno-Solutions Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.89 -58.86 -44.03 -78.93 -38.96

ITOCHU Techno-Solutions Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.98 -9.08 -13.44 -11.42 -9.50

ITOCHU Techno-Solutions Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-43.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITOCHU Techno-Solutions (FRA:IO4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ITOCHU Techno-Solutions Corp (FRA:IO4) » Definitions » Capital Expenditure
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Traded in Other Exchanges
ITTOY:USA
Address
3-2-5, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 100-6080
Website
http://www.ctc-g.co.jp
ITOCHU Techno-Solutions Corp develops and constructs computer network systems and software in Japan. The company offers services for all phases of the IT lifecycle which include consulting, system integration and outsourcing. Its operations are divided into five segments: Distribution and Enterprise Business, Telecommunications Business, Regional and Social Infrastructure Business, Finance Business and IT Services Business.

ITOCHU Techno-Solutions (FRA:IO4) Headlines

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