ITOCHU Corp. (ITOCY)
13.92
+0.13
(+0.94%)
USD |
OTCM |
Oct 02, 16:00
ITOCHU Cash from Operations (Quarterly) : 668.71M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 668.71M |
| March 31, 2026 | 2.617B |
| December 31, 2025 | 667.62M |
| September 30, 2025 | 2.502B |
| June 30, 2025 | 1.698B |
| March 31, 2025 | 1.868B |
| December 31, 2024 | 932.04M |
| September 30, 2024 | 2.391B |
| June 30, 2024 | 1.333B |
| March 31, 2024 | 2.445B |
| December 31, 2023 | 1.002B |
| September 30, 2023 | 1.751B |
| June 30, 2023 | 1.556B |
| March 31, 2023 | 2.347B |
| December 31, 2022 | 1.115B |
| September 30, 2022 | 1.672B |
| June 30, 2022 | 1.818B |
| March 31, 2022 | 1.998B |
| December 31, 2021 | 1.388B |
| September 30, 2021 | 2.108B |
| June 30, 2021 | 1.660B |
| March 31, 2021 | 2.915B |
| December 31, 2020 | 1.326B |
| September 30, 2020 | 1.922B |
| June 30, 2020 | 2.363B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.315B |
| December 31, 2019 | 1.212B |
| September 30, 2019 | 3.097B |
| June 30, 2019 | 1.388B |
| March 31, 2019 | 2.472B |
| December 31, 2018 | 302.49M |
| September 30, 2018 | 1.044B |
| June 30, 2018 | 483.08M |
| March 31, 2018 | 1.598B |
| December 31, 2017 | 480.50M |
| September 30, 2017 | 696.10M |
| June 30, 2017 | 699.63M |
| March 31, 2017 | 1.340B |
| December 31, 2016 | 664.05M |
| September 30, 2016 | 1.023B |
| June 30, 2016 | 521.85M |
| March 31, 2016 | 1.411B |
| December 31, 2015 | 882.58M |
| September 30, 2015 | 619.63M |
| June 30, 2015 | 584.83M |
| March 31, 2015 | 2.372B |
| December 31, 2014 | -60.60M |
| September 30, 2014 | 722.48M |
| June 30, 2014 | 632.28M |
| March 31, 2014 | 2.460B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Marubeni Corp. | 1.108B |
| Sumitomo Corp. | 343.42M |
| Sojitz Corp. | -359.45M |
| Yamazen Corp. | -- |
| Japan Pulp & Paper Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -450.50M |
| 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% |