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Itochu Corporation (ITOCF)
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Itochu (ITOCF) Cash flow

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Itochu Cash Flow

ITOCF's free cash flow for Q4 2024 was ¥242.96B. For the 2024 fiscal year, ITOCF's free cash flow was decreased by ¥29.08B and operating cash flow was ¥291.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 997.28B¥ 978.11B¥ 938.06B¥ 801.16B¥ 895.90B
Investing Cash Flow
¥ -516.27B¥ -205.99B¥ -453.81B¥ 38.64B¥ -207.30B
Financing Cash Flow
¥ -525.00B¥ -413.33B¥ -500.08B¥ -846.71B¥ -728.77B
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

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