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ITOCHU (TSE:8001) Ending Cash Position : 円578,136 Mil (As of Dec. 2023)


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What is ITOCHU Ending Cash Position?

ITOCHU's Ending Cash Position for the quarter that ended in Dec. 2023 was 円578,136 Mil.

ITOCHU's quarterly Ending Cash Position declined from Jun. 2023 (円617,641 Mil) to Sep. 2023 (円606,587 Mil) and declined from Sep. 2023 (円606,587 Mil) to Dec. 2023 (円578,136 Mil).

ITOCHU's annual Ending Cash Position increased from Mar. 2021 (円544,009 Mil) to Mar. 2022 (円611,715 Mil) but then declined from Mar. 2022 (円611,715 Mil) to Mar. 2023 (円606,002 Mil).

ITOCHU Ending Cash Position Historical Data

The historical data trend for ITOCHU's Ending Cash Position 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 Ending Cash Position Chart

ITOCHU Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 572,030.00 611,223.00 544,009.00 611,715.00 606,002.00

ITOCHU Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position 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 531,348.00 606,002.00 617,641.00 606,587.00 578,136.00

ITOCHU Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ITOCHU's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=611715+-5713
=606,002

ITOCHU's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=606587+-28451
=578,136

ITOCHU Ending Cash Position Related Terms

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ITOCHU (TSE:8001) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (TSE:8001) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ITOCY:USA ITOCF:USA 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 (TSE:8001) Headlines

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