ITOCHU (FRA:IOC) Cash From Other Investing Activities : €-1,999 Mil (TTM As of Mar. 2025)

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What is ITOCHU Cash From Other Investing Activities?

Cash from other investing activities means the cash received by a company that comes from other investing activities.

ITOCHU's cash from other investing activities for the three months ended in Mar. 2025 was €78 Mil. It means ITOCHU received €78 Mil from other investing activities. ITOCHU's cash from other investing activities for the trailing twelve months (TTM) ended in Mar. 2025 was €-1,999 Mil.

ITOCHU Cash From Other Investing Activities Historical Data

The historical data trend for ITOCHU's Cash From Other Investing Activities 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 From Other Investing Activities Chart

ITOCHU Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash From Other Investing Activities

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180.06

120.01

-140.00

-427.46

-2,008.36

ITOCHU Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash From Other Investing Activities	Get a 7-Day Free Trial															-64.30	-230.92	-181.63	-1,664.64	77.78

ITOCHU Cash From Other Investing Activities Calculation

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Cash From Other Investing Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,999 Mil.

ITOCHU Cash From Other Investing Activities Related Terms

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ITOCHU Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (FRA:IOC) » Definitions » Cash From Other Investing Activities

Comparable Companies

Traded in Other Exchanges

ITOCY:USA ITOCF:USA 8001:Japan 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; Energy and Chemicals. The 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.