GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » ITO EN Ltd (OTCPK:ITOEF) » Definitions » Other Financing

ITOEF (ITO EN) Other Financing : $0 Mil (TTM As of Oct. 2024)


View and export this data going back to 2010. Start your Free Trial

What is ITO EN Other Financing?

ITO EN's Other Financing for the three months ended in Oct. 2024 was $0 Mil.

ITO EN's Other Financing for the trailing twelve months (TTM) ended in Oct. 2024 was $0 Mil.

ITO EN Other Financing Historical Data

The historical data trend for ITO EN's Other 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.

* Premium members only.

ITO EN Other Financing Chart

ITO EN Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.29 -1.59 -1.60 -1.65 -1.46

ITO EN Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Other Financing 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 - - - - -

ITO EN Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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.

ITO EN Other Financing Related Terms

Thank you for viewing the detailed overview of ITO EN's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

ITO EN Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » ITO EN Ltd (OTCPK:ITOEF) » Definitions » Other Financing
Comparable Companies
TSE:2579 TSE:2590 TSE:2585 TSE:2573 TSE:9959 TSE:2599 TSE:2901 TSE:2267 KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF MEX:AC NSE:VBL CELH LSE:CCH COKE
Traded in Other Exchanges
2593:Japan
Address
47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550
Website
https://www.itoen.co.jp
ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.

ITO EN Headlines