ITOCHU Corp. (ITOCY)
13.92
+0.13
(+0.94%)
USD |
OTCM |
Oct 02, 16:00
ITOCHU Cash from Investing (Quarterly) : -450.50M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -450.50M |
| March 31, 2026 | -420.24M |
| December 31, 2025 | -1.593B |
| September 30, 2025 | -222.30M |
| June 30, 2025 | -335.56M |
| March 31, 2025 | -207.94M |
| December 31, 2024 | -2.124B |
| September 30, 2024 | -416.55M |
| June 30, 2024 | -629.14M |
| March 31, 2024 | -361.03M |
| December 31, 2023 | -422.17M |
| September 30, 2023 | -283.04M |
| June 30, 2023 | -356.28M |
| March 31, 2023 | -700.04M |
| December 31, 2022 | -381.02M |
| September 30, 2022 | -1.853B |
| June 30, 2022 | -429.21M |
| March 31, 2022 | -159.87M |
| December 31, 2021 | -46.53M |
| September 30, 2021 | 588.23M |
| June 30, 2021 | -36.80M |
| March 31, 2021 | -3.588B |
| December 31, 2020 | -451.46M |
| September 30, 2020 | -2.124B |
| June 30, 2020 | -869.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -892.95M |
| December 31, 2019 | -230.44M |
| September 30, 2019 | -863.55M |
| June 30, 2019 | -335.52M |
| March 31, 2019 | 1.182B |
| December 31, 2018 | 364.01M |
| September 30, 2018 | 708.02M |
| June 30, 2018 | -267.20M |
| March 31, 2018 | -1.442B |
| December 31, 2017 | -212.81M |
| September 30, 2017 | -272.73M |
| June 30, 2017 | -400.65M |
| March 31, 2017 | -437.68M |
| December 31, 2016 | -113.32M |
| September 30, 2016 | -107.52M |
| June 30, 2016 | -81.86M |
| March 31, 2016 | 1.837B |
| December 31, 2015 | 845.39M |
| September 30, 2015 | -3.952B |
| June 30, 2015 | -3.378B |
| March 31, 2015 | -69.50M |
| December 31, 2014 | -454.28M |
| September 30, 2014 | -1.788B |
| June 30, 2014 | -195.95M |
| March 31, 2014 | 30.83M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Marubeni Corp. | -1.129B |
| Sumitomo Corp. | -2.642B |
| Sojitz Corp. | -239.11M |
| Yamazen Corp. | -- |
| Japan Pulp & Paper Co., Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 668.71M |
| Cash from Financing (Quarterly) | 253.23M |
| Free Cash Flow | 4.771B |
| Free Cash Flow Per Share (Quarterly) | 0.0455 |
| Free Cash Flow to Equity (Quarterly) | -2.039B |
| Free Cash Flow to Firm (Quarterly) | 447.91M |
| Free Cash Flow Yield | 4.89% |