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2692

COM:ITOCHU-SHOKUHIN

ISC 伊藤忠食品株式会社

  • Stock

Last Close

7,050.00

22/11 06:45

Market Cap

89.19B

Beta: -

Volume Today

13.70K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
3.11B
-
-1.24B
139.89%
405M
132.63%
886M
118.77%
1.48B
67.16%
-191M
112.90%
481M
351.83%
708M
47.19%
1.74B
145.76%
73M
95.80%
684M
836.99%
723M
5.70%
1.80B
148.82%
166M
90.77%
427M
157.23%
1.44B
237.00%
1.98B
37.25%
190M
90.38%
746M
292.63%
654M
12.33%
1.79B
173.39%
121M
93.23%
353M
191.74%
949M
168.84%
1.94B
104.74%
731M
62.38%
800M
9.44%
1.02B
27.50%
2.46B
141.27%
-247M
110.04%
1.19B
580.57%
1.16B
2.27%
2.59B
123.36%
-623M
124.04%
1.33B
313.64%
1.54B
15.93%
3.04B
97.21%
-1.07B
135.29%
1.96B
282.03%
1.58B
19.28%
3.16B
100.06%
-92M
102.91%
2.12B
2,407.61%
depreciation and amortization
536M
-
522M
2.61%
568M
8.81%
525M
7.57%
491M
6.48%
480M
2.24%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-3.11B
-
1.24B
139.89%
-405M
132.63%
-886M
118.77%
-1.48B
67.16%
191M
112.90%
-481M
351.83%
-708M
47.19%
-1.74B
145.76%
-73M
95.80%
-684M
836.99%
-723M
5.70%
-1.80B
148.82%
-166M
90.77%
-427M
157.23%
-1.44B
237.00%
-1.98B
37.25%
-190M
90.38%
-746M
292.63%
-654M
12.33%
-1.79B
173.39%
-121M
93.23%
-353M
191.74%
-949M
168.84%
-1.94B
104.74%
-731M
62.38%
-800M
9.44%
-1.02B
27.50%
-2.46B
141.27%
247M
110.04%
-1.19B
580.57%
-1.16B
2.27%
-2.59B
123.36%
623M
124.04%
-1.33B
313.64%
-1.01B
24.34%
-2.52B
150.35%
1.64B
165.13%
-1.43B
187.09%
-1.09B
23.99%
-2.68B
146.27%
92M
103.44%
-2.12B
2,407.61%
net cash provided by operating activities
1.07B
-
1.04B
2.61%
1.14B
8.81%
1.05B
7.57%
982M
6.48%
960M
2.24%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
9.19B
-
-9.77B
206.34%
9.49B
197.15%
-9.41B
199.22%
30.72B
426.30%
-30.62B
199.66%
cash at beginning of period
1.86B
-
11.04B
494.35%
1.28B
88.45%
10.77B
743.65%
1.35B
87.46%
32.07B
2,275.63%
cash at end of period
11.04B
-
1.28B
88.45%
10.77B
743.65%
1.35B
87.46%
32.07B
2,275.63%
1.45B
95.47%
operating cash flow
1.07B
-
1.04B
2.61%
1.14B
8.81%
1.05B
7.57%
982M
6.48%
960M
2.24%
capital expenditure
free cash flow
1.07B
-
1.04B
2.61%
1.14B
8.81%
1.05B
7.57%
982M
6.48%
960M
2.24%

All numbers in (except ratios and percentages)