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Itochu Corporation Unsponsored Adr (ITOCY)
OTHER OTC:ITOCY
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ITOCY
Itochu
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Itochu (ITOCY) Cash flow

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Itochu Cash Flow

ITOCY's free cash flow for Q2 2026 was ¥2.09B. For the 2026 fiscal year, ITOCY's free cash flow was decreased by ¥-5.75B and operating cash flow was ¥2.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
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
¥ 769.81B¥ 775.56B¥ 743.98B¥ 644.02B¥ 730.88B
Currency in JPY

Itochu Cash Flow