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ITOCHU (ITOCHU) Payments of Debt : $-5,271 Mil (TTM As of Dec. 2023)


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What is ITOCHU Payments of Debt?

ITOCHU's Payments of Debt for the three months ended in Dec. 2023 was $-1,523 Mil.

ITOCHU's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-5,271 Mil.

ITOCHU Payments of Debt Historical Data

The historical data trend for ITOCHU's Payments of Debt 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 Payments of Debt Chart

ITOCHU Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,303.36 -9,300.49 -7,065.11 -6,797.65 -5,999.31

ITOCHU Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt 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 -1,191.41 -1,818.24 -618.93 -1,310.68 -1,522.68

ITOCHU Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5,271 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 Payments of Debt Related Terms

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ITOCHU (ITOCHU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (OTCPK:ITOCY) » Definitions » Payments of Debt
Comparable Companies
TSE:8031 TSE:8058 TSE:6501 TSE:8053 TSE:8002 TSE:4901 TSE:8015 TSE:6971 TSE:6502 TSE:9042 ADX:IHC HON MMM ADX:ALPHADHABI HKSE:00267 GCARSOA1 BSP:ITSA3 HKSE:00001 MIL:PST PHS:AC
Traded in Other Exchanges
ITOCF:USA 8001:Japan IOC:Germany IOC:Austria
Address
5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077
Website
https://www.itochu.co.jp
ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.

ITOCHU (ITOCHU) Headlines

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