Itochu Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
254,425
295,621
276,368
374,593
431,720
545,689
Depreciation, Depletion & Amortization
104,736
108,807
123,417
107,046
114,102
154,944
Other Funds
11,814
9,787
73,819
9,056
10,732
186,344
Funds from Operations
398,551
380,417
374,176
419,362
461,054
514,289
Changes in Working Capital
29,550
23,212
45,228
29,669
72,842
37,738
Net Operating Cash Flow
428,101
403,629
419,404
389,693
388,212
476,551
Capital Expenditures
120,352
115,844
95,866
89,317
107,829
Sale of Fixed Assets & Businesses
38,472
37,313
125,906
12,473
20,810
Purchase/Sale of Investments
30,733
190,572
26,583
33,612
151,748
Net Investing Cash Flow
270,377
276,103
557,260
81,306
260,156
Cash Dividends Paid - Total
64,852
77,529
75,922
83,037
92,845
Issuance/Reduction of Debt, Net
11,138
4,696
232,826
226,547
160,858
Net Financing Cash Flow
77,855
97,896
81,770
335,396
292,330
Net Change in Cash
83,404
46,553
67,421
27,282
173,449
Free Cash Flow
307,749
287,785
323,538
300,376
280,383
Net Assets from Acquisitions
129,317
-
-
-
42,696
Other Sources
48,631
66,709
618,534
74,955
43,206
Change in Capital Stock
12,327
5,884
1,315
16,756
27,895
Exchange Rate Effect
3,535
16,923
11,335
273
9,175
Other Uses
77,078
73,709
1,232,417
45,805
21,899
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