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Itochu Corporation (ITOCF)
OTHER OTC:ITOCF
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ITOCF
Itochu
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Itochu (ITOCF) Cash flow

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Itochu Cash Flow

ITOCF's free cash flow for Q3 2026 was ¥48.67B. For the 2026 fiscal year, ITOCF's free cash flow was decreased by ¥29.08B and operating cash flow was ¥109.41B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 997.28B¥ 978.11B¥ 938.06B¥ 801.16B¥ 895.90B
Investing Cash Flow
¥ -562.02B¥ -593.84B¥ -399.04B¥ 24.54B¥ -739.07B
Financing Cash Flow
¥ -479.24B¥ -413.33B¥ -554.85B¥ -832.61B¥ -196.99B
End Cash Position
¥ 549.57B¥ 600.43B¥ 606.00B¥ 611.72B¥ 544.01B
Free Cash Flow
¥ 804.64B¥ 775.56B¥ 743.98B¥ 644.02B¥ 730.88B
Currency in JPY

Itochu Cash Flow