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ITOCHU Corp (IOC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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42.40-0.02 (-0.05%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
801,770,000
801,770,000
800,519,000
820,269,000
401,433,000
-
Depreciation & amortisation
420,343,000
420,343,000
409,962,000
404,184,000
424,297,000
-
Change in working capital
-88,646,000
-88,646,000
-205,728,000
-143,536,000
-13,464,000
-
Inventory
-
-
-197,452,000
-153,200,000
38,527,000
-11,349,000
Other working capital
841,724,000
841,724,000
743,977,000
644,021,000
730,878,000
-
Other non-cash items
-34,548,000
-34,548,000
-30,162,000
-170,291,000
32,399,000
-
Net cash provided by operating activities
978,108,000
978,108,000
938,058,000
801,163,000
895,900,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-136,384,000
-136,384,000
-194,081,000
-157,142,000
-165,022,000
-
Acquisitions, net
-
-
-354,667,000
-65,156,000
-66,364,000
-70,164,000
Purchases of investments
-
-
-60,776,000
-72,920,000
-92,864,000
-173,921,000
Sales/maturities of investments
-
-
43,488,000
184,158,000
35,545,000
88,412,000
Net cash used for investing activities
-205,994,000
-205,994,000
-453,806,000
38,637,000
-207,296,000
-
Net change in cash
-29,060,000
-29,060,000
-15,829,000
-6,906,000
-40,163,000
-
Cash at beginning of period
606,002,000
606,002,000
611,715,000
544,009,000
611,223,000
-
Cash at end of period
600,435,000
600,435,000
606,002,000
611,715,000
544,009,000
-
Free cash flow
Operating cash flow
978,108,000
978,108,000
938,058,000
801,163,000
895,900,000
-
Capital expenditure
-136,384,000
-136,384,000
-194,081,000
-157,142,000
-165,022,000
-
Free cash flow
841,724,000
841,724,000
743,977,000
644,021,000
730,878,000
-