ITOCHU-SHOKUHIN Co., Ltd. engages in the wholesale of food and liquor products in Japan. The company sells its products to supermarkets, department stores, convenience stores, and other retailers, as well as restaurants, online retailers, wholesalers, and manufactures. It is also involved in the logistics management, storage, transportation, and distribution merchandising businesses; and provision of goods information services. The company was founded in 1886 and is headquartered in Osaka, Japan. ITOCHU-SHOKUHIN Co., Ltd. is a subsidiary of ITOCHU Corporation.

ITOCHU-SHOKUHIN Co., Ltd.

ISC 伊藤忠食品株式会社 is involved in food distribution and retail support services. The company emphasizes sustainability and aims to create new value for consumers.

	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%

2692

COM:ITOCHU-SHOKUHIN

ISC 伊藤忠食品株式会社

Last Close

7,220.00

25/11 06:45

Market Cap

89.19B

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Volume Today

9.50K

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