ITOCHU Corp. (ITOCY)
13.92
+0.13
(+0.94%)
USD |
OTCM |
Oct 02, 16:00
ITOCHU Free Cash Flow : 4.771B for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.771B |
| March 31, 2026 | 5.765B |
| December 31, 2025 | 5.185B |
| September 30, 2025 | 5.551B |
| June 30, 2025 | 5.620B |
| March 31, 2025 | 5.264B |
| December 31, 2024 | 5.861B |
| September 30, 2024 | 6.019B |
| June 30, 2024 | 5.377B |
| March 31, 2024 | 5.813B |
| December 31, 2023 | 5.778B |
| September 30, 2023 | 5.799B |
| June 30, 2023 | 5.670B |
| March 31, 2023 | 5.725B |
| December 31, 2022 | 5.361B |
| September 30, 2022 | 5.782B |
| June 30, 2022 | 6.199B |
| March 31, 2022 | 6.039B |
| December 31, 2021 | 6.802B |
| September 30, 2021 | 6.584B |
| June 30, 2021 | 6.253B |
| March 31, 2021 | 6.955B |
| December 31, 2020 | 6.236B |
| September 30, 2020 | 6.066B |
| June 30, 2020 | 7.161B |
| Date | Value |
|---|---|
| March 31, 2020 | 6.192B |
| December 31, 2019 | 6.534B |
| September 30, 2019 | 5.772B |
| June 30, 2019 | 4.032B |
| March 31, 2019 | 3.276B |
| December 31, 2018 | 2.369B |
| September 30, 2018 | 2.614B |
| June 30, 2018 | 2.238B |
| March 31, 2018 | 2.509B |
| December 31, 2017 | 2.383B |
| September 30, 2017 | 2.549B |
| June 30, 2017 | 2.921B |
| March 31, 2017 | 2.735B |
| December 31, 2016 | 2.795B |
| September 30, 2016 | 3.034B |
| June 30, 2016 | 2.630B |
| March 31, 2016 | 2.698B |
| December 31, 2015 | 3.678B |
| September 30, 2015 | 2.672B |
| June 30, 2015 | 2.670B |
| March 31, 2015 | 2.614B |
| December 31, 2014 | 2.648B |
| September 30, 2014 | 3.054B |
| June 30, 2014 | 3.285B |
| March 31, 2014 | 3.053B |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Marubeni Corp. | 2.861B |
| Sumitomo Corp. | 4.202B |
| Sojitz Corp. | -521.20M |
| Yamazen Corp. | -- |
| Japan Pulp & Paper Co., Ltd. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 668.71M |
| Cash from Investing (Quarterly) | -450.50M |
| Cash from Financing (Quarterly) | 253.23M |
| 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% |