JP Stock MarketDetailed Quotes

8001 ITOCHU

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  • 7473.0
  • +100.0+1.36%
20min DelayNot Open May 9 15:30 JST
11.84TMarket Cap12.14P/E (Static)

ITOCHU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-5.32%1T
-5.29%152.11B
17.42%335.4B
-13.65%218.91B
12.54%1.06T
358.01B
-9.81%160.6B
27.10%285.64B
5.18%253.53B
25.01%939.89B
Net profit before non-cash adjustment
9.52%933.02B
18.03%249.49B
20.15%255.8B
-4.71%218.95B
0.86%851.92B
--197.87B
-1.69%211.38B
-19.32%212.9B
-4.57%229.77B
-3.90%844.68B
Total adjustment of non-cash items
-17.94%241.68B
12.03%44.21B
-53.30%44B
621.72%91.87B
5.58%294.5B
--178.42B
-14.97%39.46B
179.50%94.23B
-125.12%-17.61B
1,597.88%278.93B
-Depreciation and amortization
7.06%450.01B
8.53%114.56B
4.99%109.8B
8.66%109.98B
2.53%420.34B
--109B
2.48%105.55B
3.28%104.58B
1.53%101.21B
1.43%409.96B
-Assets reserve and write-off
22.20%12.24B
12.23%4.27B
1,025.97%3.1B
121.83%117M
399.97%10.01B
--7.08B
625.86%3.8B
-122.67%-335M
76.99%-536M
-17.70%-3.34B
-Share of associates
-10.42%-349.3B
-15.22%-77.72B
-47.10%-119.98B
10.79%-71.85B
1.35%-316.33B
---86.77B
14.41%-67.45B
9.33%-81.56B
15.80%-80.55B
-10.03%-320.67B
-Disposal profit
-137.89%-68.41B
-1,121.04%-44.81B
62.40%-2.81B
90.44%-3.27B
-68.78%-28.76B
--16.62B
-218.66%-3.67B
79.41%-7.48B
-404.88%-34.24B
91.23%-17.04B
-Deferred income tax
-8.92%222.04B
-28.76%47.47B
2.85%60.38B
-4.69%67.15B
-7.02%243.78B
--48B
-1.95%66.63B
-19.59%58.7B
10.20%70.45B
-3.27%262.18B
-Other non-cash items
27.92%-24.9B
100.67%436M
-131.93%-6.49B
86.15%-10.24B
33.78%-34.55B
--84.49B
-35.94%-65.41B
228.92%20.33B
-757.51%-73.96B
69.36%-52.17B
Changes in working capital
-95.33%-173.15B
-56.91%-141.59B
265.67%35.6B
-322.19%-91.91B
51.75%-88.65B
---18.29B
-8.26%-90.23B
70.50%-21.49B
159.25%41.36B
-27.99%-183.72B
-Change in receivables
----
----
----
----
----
----
74.87%-59.02B
-5,446.09%-278.48B
52.54%-49.54B
----
-Change in inventory
----
----
----
----
----
----
-9.64%-124.81B
49.03%-37.39B
118.76%31.64B
----
-Change in payables
----
----
----
----
----
----
-64.73%93.6B
6,359.35%294.38B
-70.83%59.26B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
8.74%237.95B
-4.40%56.23B
57.79%55.12B
7.21%87.58B
-6.44%218.81B
43.37B
-0.96%58.82B
-32.89%34.93B
4.97%81.69B
16.05%233.88B
Interest paid (cash flow from operating activities)
-7.00%-102.85B
2.18%-21.27B
-6.18%-31.32B
-31.60%-20.35B
-66.14%-96.12B
-29.42B
-30.11%-21.74B
-141.86%-29.5B
-126.30%-15.46B
-94.10%-57.86B
Interest received (cash flow from operating activities)
-22.58%47.84B
-75.22%7.48B
131.16%26.17B
-31.92%8.23B
76.39%61.79B
8.19B
131.61%30.19B
60.31%11.32B
118.83%12.08B
77.76%35.03B
Tax refund paid
29.13%-187.21B
5.52%-66.9B
69.19%-14.55B
26.48%-86.6B
-24.08%-264.16B
-28.33B
-6.15%-70.8B
-22.49%-47.22B
-44.48%-117.8B
-49.78%-212.89B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1.96%997.28B
-18.73%127.66B
45.32%370.82B
-2.93%207.77B
4.27%978.11B
--351.82B
-5.99%157.07B
9.47%255.17B
-9.32%214.04B
17.09%938.06B
Investing cash flow
Net PPE purchase and sale
-41.24%-192.63B
-29.32%-50.15B
-5.47%-35.61B
-160.18%-58.8B
17.70%-136.38B
---41.24B
1.52%-38.78B
15.15%-33.77B
53.07%-22.6B
-32.70%-165.72B
Net business purchase and sale
-467.97%-130.21B
-475.66%-132.96B
89.61%-1.16B
13.09%-22.15B
92.23%-22.93B
--36.86B
70.65%-23.1B
94.35%-11.2B
-491.73%-25.49B
-905.49%-294.89B
Net investment product transactions
-229.74%-196.43B
-3,939.37%-140.37B
-361.71%-29.01B
-625.96%-15.1B
-321.94%-59.57B
---47.73B
76.88%-3.48B
-143.47%-6.28B
75.66%-2.08B
-75.87%26.84B
Advance cash and loans provided to other parties
----
----
----
----
----
----
-37.05%-25.9B
42.76%-32.43B
-157.82%-25.87B
----
Repayment of advance payments to other parties and cash income from loans
-76.69%3B
-81.17%5.21B
-96.77%1.36B
-107.36%-1.99B
164.31%12.89B
---83.8B
11.04%27.68B
61.77%41.98B
76.59%27.03B
-128.86%-20.04B
Investing cash flow
-150.62%-516.27B
-400.60%-318.26B
-54.49%-64.43B
-100.07%-98.04B
54.61%-205.99B
---51.71B
51.20%-63.58B
83.39%-41.7B
12.07%-49B
-1,274.54%-453.81B
Financing cash flow
Net issuance payments of debt
17.71%219.17B
332.40%459.4B
-228.13%-135.96B
292.20%61.4B
1,230.10%186.2B
---41.82B
20.72%106.25B
343.83%106.11B
-55.23%15.66B
95.28%-16.48B
Net common stock issuance
-53.73%-153.86B
-181.83%-98.84B
-75.81%-43.99B
-35.71%-19M
-66.30%-100.08B
---39.98B
-35.81%-35.07B
-277,888.89%-25.02B
99.19%-14M
-0.24%-60.18B
Increase or decrease of lease financing
-3.06%-260.32B
0.98%-64.52B
-2.00%-62.41B
0.06%-63.87B
3.33%-252.58B
---62.33B
-0.37%-65.16B
6.96%-61.18B
2.23%-63.9B
2.14%-261.27B
Cash dividends paid
-14.71%-258.61B
-23.41%-143.39B
--0
-5.45%-115.22B
-19.69%-225.46B
--0
-21.47%-116.19B
--0
-17.85%-109.27B
-39.17%-188.37B
Cash dividends for minorities
----
----
----
----
----
----
37.79%-4.47B
-172.99%-3.05B
35.15%-11.29B
----
Net other fund-raising expenses
82.56%-71.38B
-3,258.40%-7.99B
83.13%-41.72B
-882.82%-10.21B
-1,660.89%-409.25B
---163B
96.83%-238M
-375.56%-247.32B
109.95%1.3B
286.04%26.22B
Financing cash flow
34.47%-525B
225.92%144.66B
-23.26%-284.07B
23.64%-127.91B
-60.21%-801.17B
---288.32B
-1.59%-114.88B
-1,015.82%-230.46B
-7.83%-167.51B
40.94%-500.08B
Net cash flow
Beginning cash position
-0.92%600.44B
-1.46%597.72B
-3.37%596.85B
-0.92%600.44B
-0.93%606B
--578.14B
-2.55%606.59B
-5.48%617.64B
-0.93%606B
12.45%611.72B
Current changes in cash
-51.37%-43.99B
-114.83%-45.95B
231.32%22.32B
-636.71%-18.18B
-83.59%-29.06B
--11.79B
71.96%-21.39B
56.01%-16.99B
-109.89%-2.47B
-129.21%-15.83B
Effect of exchange rate changes
-129.26%-6.88B
255.41%10.98B
-461.14%-21.45B
3.48%14.6B
132.24%23.49B
--10.51B
52.44%-7.06B
-22.59%5.94B
-15.80%14.11B
-66.59%10.12B
End cash Position
-8.47%549.57B
-2.66%562.75B
-1.46%597.72B
-3.37%596.85B
-0.92%600.44B
--600.44B
8.81%578.14B
-2.55%606.59B
-5.48%617.64B
-0.93%606B
Free cash flow
-4.41%804.64B
-30.65%77.51B
57.85%335.21B
-2.39%148.97B
8.98%841.72B
--364.99B
-8.25%111.77B
10.57%212.35B
-16.86%152.62B
19.92%772.34B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -5.32%1T-5.29%152.11B17.42%335.4B-13.65%218.91B12.54%1.06T358.01B-9.81%160.6B27.10%285.64B5.18%253.53B25.01%939.89B
Net profit before non-cash adjustment 9.52%933.02B18.03%249.49B20.15%255.8B-4.71%218.95B0.86%851.92B--197.87B-1.69%211.38B-19.32%212.9B-4.57%229.77B-3.90%844.68B
Total adjustment of non-cash items -17.94%241.68B12.03%44.21B-53.30%44B621.72%91.87B5.58%294.5B--178.42B-14.97%39.46B179.50%94.23B-125.12%-17.61B1,597.88%278.93B
-Depreciation and amortization 7.06%450.01B8.53%114.56B4.99%109.8B8.66%109.98B2.53%420.34B--109B2.48%105.55B3.28%104.58B1.53%101.21B1.43%409.96B
-Assets reserve and write-off 22.20%12.24B12.23%4.27B1,025.97%3.1B121.83%117M399.97%10.01B--7.08B625.86%3.8B-122.67%-335M76.99%-536M-17.70%-3.34B
-Share of associates -10.42%-349.3B-15.22%-77.72B-47.10%-119.98B10.79%-71.85B1.35%-316.33B---86.77B14.41%-67.45B9.33%-81.56B15.80%-80.55B-10.03%-320.67B
-Disposal profit -137.89%-68.41B-1,121.04%-44.81B62.40%-2.81B90.44%-3.27B-68.78%-28.76B--16.62B-218.66%-3.67B79.41%-7.48B-404.88%-34.24B91.23%-17.04B
-Deferred income tax -8.92%222.04B-28.76%47.47B2.85%60.38B-4.69%67.15B-7.02%243.78B--48B-1.95%66.63B-19.59%58.7B10.20%70.45B-3.27%262.18B
-Other non-cash items 27.92%-24.9B100.67%436M-131.93%-6.49B86.15%-10.24B33.78%-34.55B--84.49B-35.94%-65.41B228.92%20.33B-757.51%-73.96B69.36%-52.17B
Changes in working capital -95.33%-173.15B-56.91%-141.59B265.67%35.6B-322.19%-91.91B51.75%-88.65B---18.29B-8.26%-90.23B70.50%-21.49B159.25%41.36B-27.99%-183.72B
-Change in receivables ------------------------74.87%-59.02B-5,446.09%-278.48B52.54%-49.54B----
-Change in inventory -------------------------9.64%-124.81B49.03%-37.39B118.76%31.64B----
-Change in payables -------------------------64.73%93.6B6,359.35%294.38B-70.83%59.26B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 8.74%237.95B-4.40%56.23B57.79%55.12B7.21%87.58B-6.44%218.81B43.37B-0.96%58.82B-32.89%34.93B4.97%81.69B16.05%233.88B
Interest paid (cash flow from operating activities) -7.00%-102.85B2.18%-21.27B-6.18%-31.32B-31.60%-20.35B-66.14%-96.12B-29.42B-30.11%-21.74B-141.86%-29.5B-126.30%-15.46B-94.10%-57.86B
Interest received (cash flow from operating activities) -22.58%47.84B-75.22%7.48B131.16%26.17B-31.92%8.23B76.39%61.79B8.19B131.61%30.19B60.31%11.32B118.83%12.08B77.76%35.03B
Tax refund paid 29.13%-187.21B5.52%-66.9B69.19%-14.55B26.48%-86.6B-24.08%-264.16B-28.33B-6.15%-70.8B-22.49%-47.22B-44.48%-117.8B-49.78%-212.89B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1.96%997.28B-18.73%127.66B45.32%370.82B-2.93%207.77B4.27%978.11B--351.82B-5.99%157.07B9.47%255.17B-9.32%214.04B17.09%938.06B
Investing cash flow
Net PPE purchase and sale -41.24%-192.63B-29.32%-50.15B-5.47%-35.61B-160.18%-58.8B17.70%-136.38B---41.24B1.52%-38.78B15.15%-33.77B53.07%-22.6B-32.70%-165.72B
Net business purchase and sale -467.97%-130.21B-475.66%-132.96B89.61%-1.16B13.09%-22.15B92.23%-22.93B--36.86B70.65%-23.1B94.35%-11.2B-491.73%-25.49B-905.49%-294.89B
Net investment product transactions -229.74%-196.43B-3,939.37%-140.37B-361.71%-29.01B-625.96%-15.1B-321.94%-59.57B---47.73B76.88%-3.48B-143.47%-6.28B75.66%-2.08B-75.87%26.84B
Advance cash and loans provided to other parties -------------------------37.05%-25.9B42.76%-32.43B-157.82%-25.87B----
Repayment of advance payments to other parties and cash income from loans -76.69%3B-81.17%5.21B-96.77%1.36B-107.36%-1.99B164.31%12.89B---83.8B11.04%27.68B61.77%41.98B76.59%27.03B-128.86%-20.04B
Investing cash flow -150.62%-516.27B-400.60%-318.26B-54.49%-64.43B-100.07%-98.04B54.61%-205.99B---51.71B51.20%-63.58B83.39%-41.7B12.07%-49B-1,274.54%-453.81B
Financing cash flow
Net issuance payments of debt 17.71%219.17B332.40%459.4B-228.13%-135.96B292.20%61.4B1,230.10%186.2B---41.82B20.72%106.25B343.83%106.11B-55.23%15.66B95.28%-16.48B
Net common stock issuance -53.73%-153.86B-181.83%-98.84B-75.81%-43.99B-35.71%-19M-66.30%-100.08B---39.98B-35.81%-35.07B-277,888.89%-25.02B99.19%-14M-0.24%-60.18B
Increase or decrease of lease financing -3.06%-260.32B0.98%-64.52B-2.00%-62.41B0.06%-63.87B3.33%-252.58B---62.33B-0.37%-65.16B6.96%-61.18B2.23%-63.9B2.14%-261.27B
Cash dividends paid -14.71%-258.61B-23.41%-143.39B--0-5.45%-115.22B-19.69%-225.46B--0-21.47%-116.19B--0-17.85%-109.27B-39.17%-188.37B
Cash dividends for minorities ------------------------37.79%-4.47B-172.99%-3.05B35.15%-11.29B----
Net other fund-raising expenses 82.56%-71.38B-3,258.40%-7.99B83.13%-41.72B-882.82%-10.21B-1,660.89%-409.25B---163B96.83%-238M-375.56%-247.32B109.95%1.3B286.04%26.22B
Financing cash flow 34.47%-525B225.92%144.66B-23.26%-284.07B23.64%-127.91B-60.21%-801.17B---288.32B-1.59%-114.88B-1,015.82%-230.46B-7.83%-167.51B40.94%-500.08B
Net cash flow
Beginning cash position -0.92%600.44B-1.46%597.72B-3.37%596.85B-0.92%600.44B-0.93%606B--578.14B-2.55%606.59B-5.48%617.64B-0.93%606B12.45%611.72B
Current changes in cash -51.37%-43.99B-114.83%-45.95B231.32%22.32B-636.71%-18.18B-83.59%-29.06B--11.79B71.96%-21.39B56.01%-16.99B-109.89%-2.47B-129.21%-15.83B
Effect of exchange rate changes -129.26%-6.88B255.41%10.98B-461.14%-21.45B3.48%14.6B132.24%23.49B--10.51B52.44%-7.06B-22.59%5.94B-15.80%14.11B-66.59%10.12B
End cash Position -8.47%549.57B-2.66%562.75B-1.46%597.72B-3.37%596.85B-0.92%600.44B--600.44B8.81%578.14B-2.55%606.59B-5.48%617.64B-0.93%606B
Free cash flow -4.41%804.64B-30.65%77.51B57.85%335.21B-2.39%148.97B8.98%841.72B--364.99B-8.25%111.77B10.57%212.35B-16.86%152.62B19.92%772.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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