ITOCHU (WBO:IOC) Cash Flow for Dividends: €-1,623 Mil (TTM As of Mar. 2026)


WBO:IOC ITOCHU Corp WBO:IOC
79 GF Score
Price €9.98
GF Value €8.53
Valuation Modestly Overvalued
! 4 Warning Signs
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What is ITOCHU Cash Flow for Dividends?

ITOCHU WBO:IOC +0.30% 79 Cash Flow for Dividends is €-1,623 Mil as of Mar. 2026. GuruFocus rates WBO:IOC with a GF Score™ of 79/100 and a GF Value™ of €8.53 (Modestly Overvalued). The stock has 4 warning signs investors should review.

ITOCHU's cash flow for dividends for the three months ended in Mar. 2026 was €0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,623 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

ITOCHU's quarterly payment of dividends increased from Sep. 2025 (€0 Mil) to Dec. 2025 (€-771 Mil) but then declined from Dec. 2025 (€-771 Mil) to Mar. 2026 (€0 Mil).

ITOCHU's annual payment of dividends increased from Mar. 2024 (€-1,384 Mil) to Mar. 2025 (€-1,605 Mil) but then declined from Mar. 2025 (€-1,605 Mil) to Mar. 2026 (€-1,541 Mil).

ITOCHU Cash Flow for Dividends Related Terms

ITOCHU Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for ITOCHU's Cash Flow for Dividends 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.

ITOCHU Cash Flow for Dividends Chart

ITOCHU Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,036.48 -1,316.28 -1,384.48 -1,604.87 -1,540.99

ITOCHU Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 0.00 -851.86 0.00 -770.84 0.00
WBO:IOC
79GF Score
ITOCHU Corp WBO:IOC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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ITOCHU Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,623 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.

What does a Cash Flow for Dividends of €-1,623 Mil mean?
ITOCHU (WBO:IOC) has a Cash Flow for Dividends of €-1,623 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ITOCHU and its competitors.
Is ITOCHU's Cash Flow for Dividends too high?
ITOCHU's current Cash Flow for Dividends is €-1,623 Mil. Overall, ITOCHU has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ITOCHU's Cash Flow for Dividends compare to HON and MMM?
ITOCHU's Cash Flow for Dividends of €-1,623 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Conglomerates company?
A good Cash Flow for Dividends depends on the Conglomerates industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ITOCHU and its competitors. ITOCHU's current Cash Flow for Dividends is €-1,623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITOCHU stock overvalued right now?
Based on GuruFocus' analysis, ITOCHU (WBO:IOC) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.53, compared to a current price of €9.98 — trading 17% above its estimated fair value. The current Cash Flow for Dividends is €-1,623 Mil. ITOCHU's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For ITOCHU (WBO:IOC), the current Cash Flow for Dividends is €-1,623 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITOCHU (WBO:IOC) Overvalued in 2026?

Based on GuruFocus' analysis, ITOCHU stock appears to be overvalued. The current stock price of €9.98 is trading 17% above its estimated GF Value™ of €8.53. GuruFocus considers ITOCHU to be Modestly Overvalued.

Key valuation signals for WBO:IOC:

  • Cash Flow for Dividends: €-1,623 Mil
  • GF Value™: €8.53 vs. price of €9.98 (17% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the WBO:IOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITOCHU Business Description

Address 5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077
Itochu is a general trading house, or sogo shosha, a conglomerate type unique to Japan. The primary driver for sogo shoshas is trading and intermediation between businesses and leveraging their wide domestic and global information and contact networks to extract value. Itochu has historical roots as a textile trader, but over the years has expanded its portfolio from upstream minerals production, to midstream industrial machinery, food processing, and information and communication technology, and all the way to downstream textiles, convenience stores (Family Mart) and realty. Among the Big Five sogo shoshas, Itochu has the highest exposure to the nonresources businesses, and to the domestic business. It continues to skew its future investments toward the downstream and consumer businesses.
79GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.98
Price
€8.53
GF Value