ITOCHU (ITOCHU) Net Change in Cash : $368 Mil (TTM As of Dec. 2023)

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What is ITOCHU Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ITOCHU's Net Change in Cash for the three months ended in Dec. 2023 was $-198 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $368 Mil.

ITOCHU Net Change in Cash Historical Data

The historical data trend for ITOCHU's Net Change in Cash 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 Net Change in Cash Chart

ITOCHU Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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1,258.63

364.02

-210.52

197.13

-42.74

ITOCHU Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-675.38	558.52	82.34	-74.77	-197.60

ITOCHU Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7018.015	+	-3395.117	+	-3741.321	+	75.682
	=	-43

ITOCHU's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1090.911 + -441.55 + -797.901 + -49.062

= -198

Net Change in Cash 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 $368 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 Net Change in Cash Related Terms
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ITOCHU (ITOCHU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (OTCPK:ITOCF) » Definitions » Net Change in Cash

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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

ITOCY: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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