ITOCHU CorporationJP:8001

Market cap
¥10.54T
P/E ratio
12.2
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Profit (loss)431,720545,689559,209440,883878,973844,681
Depreciation
Loss (gain) on investments in securities
Loss (gain) related to fixed assets
Finance income and finance costs
Share of loss (profit) of investments accounted for using equity method
Income tax expense
Provision for doubtful accounts and other provisions
Decrease (increase) in trade receivables
Decrease (increase) in inventories
Increase (decrease) in trade payables
Other
Interest received
Dividends received
Interest paid
Income taxes refund (paid)
Net cash provided by (used in) operating activities
Purchase of investments accounted for using equity method
Proceeds from sale of investments accounted for using equity method
Purchase of other investments
Proceeds from sale of other investments
Payments for acquisition of subsidiaries or businesses
Proceeds from sale of subsidiaries or businesses
Payments for loans receivable
Collection of loans receivable
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Net decrease (increase) in time deposits
Net cash provided by (used in) investing activities
Proceeds from issuance of bonds and borrowings
Redemption of bonds and repayments of borrowings
Repayments of lease liabilities
Net increase (decrease) in short-term borrowings
Net change in acquisition (sale) of interests in subsidiaries from non-controlling interests
Dividends paid to owners of parent
Dividends paid to non-controlling interests
Net decrease (increase) in treasury shares
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Reclassification of cash and cash equivalents included in assets held for sale in the opening balance
Effect of exchange rate changes on cash and cash equivalents