Itochu (ITOCF) Cash flow

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Itochu Cash Flow

ITOCF's free cash flow for Q4 2026 was ¥336.63B. For the 2026 fiscal year, ITOCF's free cash flow was decreased by ¥67.11B and operating cash flow was ¥413.18B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.13T	¥ 997.28B	¥ 978.11B	¥ 938.06B	¥ 801.16B
Investing Cash Flow	¥ -388.87B	¥ -562.02B	¥ -593.84B	¥ -399.04B	¥ 24.54B
Financing Cash Flow	¥ -726.48B	¥ -479.24B	¥ -413.33B	¥ -554.85B	¥ -832.61B
End Cash Position	¥ 593.77B	¥ 549.57B	¥ 600.43B	¥ 606.00B	¥ 611.72B
Free Cash Flow	¥ 871.75B	¥ 804.64B	¥ 775.56B	¥ 743.98B	¥ 644.02B

Currency in JPY