ITOCHU Cash from Operations (TTM) Insights

ITOCHU Corp (ITOCY)

95.77 +1.78 (+1.89%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.676B
September 30, 2023	6.799B
June 30, 2023	6.685B
March 31, 2023	6.947B
December 31, 2022	6.617B
September 30, 2022	6.771B
June 30, 2022	7.298B
March 31, 2022	7.136B
December 31, 2021	7.754B
September 30, 2021	7.886B
June 30, 2021	7.750B
March 31, 2021	8.451B
December 31, 2020	8.109B
September 30, 2020	7.877B
June 30, 2020	9.043B
March 31, 2020	8.080B
December 31, 2019	8.190B
September 30, 2019	7.325B
June 30, 2019	5.215B
March 31, 2019	4.299B
December 31, 2018	3.452B
September 30, 2018	3.609B
June 30, 2018	3.287B
March 31, 2018	3.504B
December 31, 2017	3.334B

Date	Value
September 30, 2017	3.414B
June 30, 2017	3.774B
March 31, 2017	3.604B
December 31, 2016	3.535B
September 30, 2016	3.881B
June 30, 2016	3.437B
March 31, 2016	3.495B
December 31, 2015	4.600B
September 30, 2015	3.566B
June 30, 2015	3.642B
March 31, 2015	3.691B
December 31, 2014	3.703B
September 30, 2014	4.248B
June 30, 2014	4.447B
March 31, 2014	4.274B
December 31, 2013	3.211B
September 30, 2013	2.855B
June 30, 2013	3.212B
March 31, 2013	2.862B
December 31, 2012	2.883B
September 30, 2012	3.390B
June 30, 2012	3.114B
March 31, 2012	2.697B
December 31, 2011	3.238B
September 30, 2011	3.191B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

5.215B

Minimum

Jun 2019

9.043B

Maximum

Jun 2020

7.401B

Average

7.325B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks