ITOCHU (ITOCHU) Cash Flow for Lease Financing : $-1,806 Mil (TTM As of Dec. 2023)

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What is ITOCHU Cash Flow for Lease Financing?

ITOCHU's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-453 Mil. ITOCHU's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,806 Mil.

Compared with last quarter ($-414 Mil in Sep. 2023 ), ITOCHU's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-453 Mil).

ITOCHU Cash Flow for Lease Financing Historical Data

The historical data trend for ITOCHU's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

ITOCHU Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Flow for Lease Financing

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-2,481.65

-2,552.86

-2,251.48

-1,954.68

ITOCHU Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-481.20	-488.04	-452.07	-413.84	-452.56

ITOCHU Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing 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 $-1,806 Mil.

ITOCHU Cash Flow for Lease Financing Related Terms

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ITOCHU (ITOCHU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (OTCPK:ITOCY) » Definitions » Cash Flow for Lease Financing

Comparable Companies

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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