ITOCHU Corporation
ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company's Textile segment produces and sells fiber and garment materials, textiles fabrics, apparel, and industrial materials; and imports lifestyle brands, fas…
Conglomerates
JP, Tokyo [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 295,376.00 | 336,868.00 | 212,830.00 | 245,661.00 | 428,101.00 | 403,629.00 | 419,404.00 | 389,693.00 | 388,212.00 | 476,551.00 | 878,133.00 | 895,900.00 | 801,163.00 | 938,058.00 | 978,108.00 | |
| Operating Cash (Net) | 295,376.00 | 336,868.00 | 212,830.00 | 245,661.00 | 428,101.00 | 403,629.00 | 419,404.00 | 389,693.00 | 388,212.00 | 476,551.00 | 878,133.00 | 895,900.00 | 801,163.00 | 938,058.00 | 978,108.00 | |
| Accounts Receivable | - - | - - | - - | -55,818.00 | 2,733.00 | 79,133.00 | 216,244.00 | -117,284.00 | -185,873.00 | -11,645.00 | 252,470.00 | -4,876.00 | -304,709.00 | -58,394.00 | -193,369.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -163,361.00 | 129,978.00 | 171,562.00 | -30,051.00 | -222,887.00 | -47,115.00 | 314,373.00 | 50,118.00 | 231,419.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 93,630.00 | 53,742.00 | -134,768.00 | -89,943.00 | 29,550.00 | 23,212.00 | 88,256.00 | -52,391.00 | -67,725.00 | -73,983.00 | 18,234.00 | -13,464.00 | -143,536.00 | -205,728.00 | -88,646.00 | |
| Other WC | 44,375.00 | - - | - - | -14,816.00 | 14,529.00 | 43,079.00 | 52,883.00 | 12,694.00 | -14,311.00 | 36,245.00 | 5,340.00 | 72,440.00 | -98,114.00 | 22,010.00 | -130,324.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -196,318.00 | -230,420.00 | -416,315.00 | -199,990.00 | -270,377.00 | -276,103.00 | -557,260.00 | -81,306.00 | -256,350.00 | 201,149.00 | -248,766.00 | -207,296.00 | 38,637.00 | -453,806.00 | -593,839.00 | |
| Capital Expenditure | -95,123.00 | -81,431.00 | -132,821.00 | -113,387.00 | -120,352.00 | -115,844.00 | -95,866.00 | -89,317.00 | -107,829.00 | -113,572.00 | -199,527.00 | -165,022.00 | -157,142.00 | -194,081.00 | -202,546.00 | |
| Purchases of Investments | -201,188.00 | - - | -291,332.00 | -10,021.00 | -117,062.00 | -60,977.00 | -99,951.00 | -43,933.00 | -76,641.00 | -84,399.00 | -173,921.00 | -92,864.00 | -72,920.00 | -60,776.00 | -126,739.00 | |
| Sale/Maturity of Investment | 90,653.00 | - - | 1,072.00 | - - | 96,352.00 | 35,330.00 | 59,262.00 | 38,656.00 | 58,698.00 | 94,693.00 | 88,412.00 | 35,545.00 | 184,158.00 | 43,488.00 | 80,424.00 | |
| Property, Plant, Equipment (P&PE) | -95,123.00 | -81,431.00 | -132,821.00 | -113,387.00 | -120,352.00 | -115,844.00 | -95,866.00 | -89,317.00 | -107,829.00 | -113,572.00 | -199,527.00 | -165,022.00 | -157,142.00 | -194,081.00 | -202,546.00 | |
| Acquisitions (Net) | -2,427.00 | - - | - - | -69,719.00 | -136,833.00 | -155,876.00 | 173,334.00 | -17,115.00 | -164,036.00 | 236,617.00 | -36,980.00 | -20,694.00 | 36,610.00 | -250,762.00 | -357,863.00 | |
| Other Investing Activities | 11,767.00 | -148,989.00 | 6,766.00 | -6,863.00 | 7,518.00 | 21,264.00 | -594,039.00 | 30,403.00 | 33,458.00 | 67,810.00 | 73,250.00 | 35,739.00 | 47,931.00 | 8,325.00 | 12,885.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -258,987.00 | -52,905.00 | -84,704.00 | -11,323.00 | -77,855.00 | -97,896.00 | -81,770.00 | -335,396.00 | -296,136.00 | -538,318.00 | -575,482.00 | -728,767.00 | -846,706.00 | -500,081.00 | -413,329.00 | |
| Debt Repayment | -685,931.00 | - - | -16,987.00 | -96,581.00 | -526,576.00 | -883,440.00 | -1,344,776.00 | -1,256,991.00 | -916,755.00 | -1,367,448.00 | -1,001,359.00 | -729,386.00 | -717,291.00 | -801,893.00 | -186,196.00 | |
| Dividends Paid | -31,693.00 | - - | - - | -75,134.00 | -64,852.00 | -77,529.00 | -75,922.00 | -83,037.00 | -92,845.00 | -116,437.00 | -133,537.00 | -129,008.00 | -135,356.00 | -188,372.00 | -225,458.00 | |
|
Common Stock
|
461,829 | - - | - - | 12 | 525,936 | 1,072,629 | 1,569,629 | 1,037,474 | 773,060 | 1,064,020 | 689,220 | 689,933 | 140,106 | 555,780 | 100,083 | |
| Issued | 461,718.00 | - - | - - | - - | 525,900.00 | 970,920.00 | 1,568,314.00 | 1,020,718.00 | 745,165.00 | 995,320.00 | 627,204.00 | 675,667.00 | 80,070.00 | 495,599.00 | - - | |
| Repurchased | -111.00 | - - | - - | -12.00 | -36.00 | -101,709.00 | -1,315.00 | -16,756.00 | -27,895.00 | -68,700.00 | -62,016.00 | -14,266.00 | -60,036.00 | -60,181.00 | -100,083.00 | |
| Other Financing Activities | -2,970.00 | 52,905.00 | 101,691.00 | -11,323.00 | -12,291.00 | -6,138.00 | -64,531.00 | 670.00 | -3,806.00 | 18,947.00 | -5,774.00 | -531,774.00 | -14,093.00 | 54,766.00 | -21,404.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 628,820.00 | 475,674.00 | 633,756.00 | 513,489.00 | 570,335.00 | 653,739.00 | 700,292.00 | 632,871.00 | 605,589.00 | 432,140.00 | 572,030.00 | 611,223.00 | 588,340.00 | 611,715.00 | 606,002.00 | |
| End of Period | 475,674.00 | 630,722.00 | 513,489.00 | 569,716.00 | 653,739.00 | 700,292.00 | 632,871.00 | 605,589.00 | 432,140.00 | 572,030.00 | 611,223.00 | 544,009.00 | 611,715.00 | 606,002.00 | 600,435.00 | |
| Change | -153,146.00 | 155,048.00 | -120,267.00 | 56,227.00 | 83,404.00 | 46,553.00 | -67,421.00 | -27,282.00 | -173,449.00 | 139,890.00 | 39,193.00 | -67,214.00 | 23,375.00 | -5,713.00 | -5,567.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 76,377.00 | 75,438.00 | 77,171.00 | 87,169.00 | 104,736.00 | 108,807.00 | 123,417.00 | 107,046.00 | 114,102.00 | 154,944.00 | 422,624.00 | 424,297.00 | 404,184.00 | 409,962.00 | 415,803.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -14,315.00 | 33,470.00 | -51,466.00 | -54,235.00 | 39,390.00 | -24,011.00 | -68,637.00 | -39,555.00 | -89,885.00 | -150,099.00 | -121,934.00 | 44,184.00 | -338,458.00 | -110,857.00 | 639,109.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 200,253.00 | 255,437.00 | 80,009.00 | 132,274.00 | 307,749.00 | 287,785.00 | 323,538.00 | 300,376.00 | 280,383.00 | 362,979.00 | 678,606.00 | 730,878.00 | 644,021.00 | 743,977.00 | 775,562.00 | |
| Cash Conversion Cycle (CCC) | 88.00 | 82.00 | 92.00 | 100.00 | 78.00 | 84.00 | 87.00 | 85.00 | 80.00 | 47.00 | 49.00 | 61.00 | 52.00 | 53.00 | 58.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 6,783.00 | -4,305.00 | -1,486.00 | 21,879.00 | 3,535.00 | 16,923.00 | -11,335.00 | -273.00 | -9,175.00 | 508.00 | -14,692.00 | 17,280.00 | 30,281.00 | 10,116.00 | 23,493.00 |