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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.46B - | 4.04B 25.98% | 4.49B 11.09% | 4.99B 11.07% | 5.94B 19.21% | 4.87B 18.03% | 5.89B 20.85% | 5.92B 0.56% | 6.47B 9.27% | 7.29B 12.74% | 6.60B 9.53% | |
depreciation and amortization | 1.98B - | 1.79B 9.75% | 2.27B 27.32% | 2.65B 16.36% | 2.44B 7.79% | 2.47B 1.15% | 2.44B 1.22% | 2.23B 8.45% | 2.15B 3.58% | 2.17B 0.60% | 2.01B 7.34% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -8.69B - | 211M 102.43% | 290M 37.44% | -3.21B 1,207.93% | 4.44B 238.16% | -1.97B 144.38% | -3.14B 59.19% | 855M 127.26% | -1.66B 294.27% | -1.49B 10.48% | 1.52B 202.35% | |
accounts receivables | 538M - | 1.33B 147.03% | 3.86B 190.22% | -4.80B 224.37% | -5.41B 12.70% | -16.17B 199.15% | ||||||
inventory | -2.92B - | 2.72B 193.12% | -1.62B 159.68% | 285M 117.55% | -820M 387.72% | 18M 102.20% | -637M 3,638.89% | 1.92B 402.04% | -1.44B 174.84% | -2.06B 42.71% | -134M 93.48% | |
accounts payables | -2.46B - | -4.30B 75.24% | -5.05B 17.29% | 4.36B 186.35% | 6.00B 37.67% | 13.48B 124.63% | ||||||
other working capital | -5.77B - | -2.51B 56.48% | 1.91B 176.25% | -3.50B 282.76% | 5.26B 250.34% | -70M 101.33% | 476M 780% | 122M 74.37% | 217M 77.87% | -27M 112.44% | 4.35B 16,203.70% | |
other non cash items | -4.25B - | -916M 78.44% | -2.69B 193.67% | -1.01B 62.45% | -2.25B 122.48% | -2.65B 18.16% | -2.26B 14.99% | -996M 55.87% | -1.72B 72.79% | -293M 82.98% | 7.24B 2,571.67% | |
net cash provided by operating activities | -5.50B - | 5.12B 193.13% | 4.36B 14.82% | 3.41B 21.87% | 10.58B 210.24% | 2.71B 74.33% | 2.93B 8.03% | 8.01B 173.17% | 5.24B 34.60% | 7.68B 46.55% | 10.53B 37.14% | |
investments in property plant and equipment | -559M - | -1.09B 94.28% | -5.04B 364.55% | -1.50B 70.31% | -885M 40.92% | -391M 55.82% | -544M 39.13% | -443M 18.57% | -2.35B 430.25% | -2.29B 2.68% | -1.82B 20.34% | |
acquisitions net | 8.21B - | -59M 100.72% | 391M 762.71% | 281M 28.13% | 696M 147.69% | -2.89B 515.23% | -395M 86.33% | -4M 98.99% | 3M 175% | 23M 666.67% | ||
purchases of investments | -129M - | -188M 45.74% | -400M 112.77% | -218M 45.50% | -124M 43.12% | -179M 44.35% | -7.85B 4,283.24% | -147M 98.13% | -1.33B 802.04% | -191M 85.60% | -174M 8.90% | |
sales maturities of investments | 300M - | 163M 45.67% | 186M 14.11% | 76M 59.14% | 176M 131.58% | 3M 98.30% | 729M 24,200% | 960M 31.69% | 159M 83.44% | -23M 114.47% | 303M 1,417.39% | |
other investing activites | -7.79B - | -6.13B 21.27% | 6.64B 208.22% | -2.55B 138.41% | 236M 109.26% | -3.10B 1,415.68% | -6.55B 110.89% | -14.89B 127.44% | 5.14B 134.52% | 53M 98.97% | 35M 33.96% | |
net cash used for investing activites | 27M - | -7.30B 27,148.15% | 1.77B 124.22% | -3.91B 320.92% | 99M 102.53% | -6.56B 6,728.28% | -14.60B 122.55% | -14.53B 0.53% | 1.63B 111.21% | -2.42B 248.89% | -1.66B 31.64% | |
debt repayment | -215M - | -31M 85.58% | -20M 35.48% | -89M 345% | -20M 77.53% | -20M 0% | -21M 5% | -21M 0% | -17M 19.05% | -1.13B 6,547.06% | -579M 48.76% | |
common stock issued | -567M - | -603M 6.35% | ||||||||||
common stock repurchased | -1M - | -598M 59,700% | ||||||||||
dividends paid | -872M - | -872M 0% | -885M 1.49% | -957M 8.14% | -983M 2.72% | -951M 3.26% | -952M 0.11% | -983M 3.26% | -1.01B 3.26% | -1.01B 0% | -1.14B 12.51% | |
other financing activites | -283M - | -322M 13.78% | -20M 93.79% | -2M 90% | -621M 30,950% | 812M 230.76% | -684M 184.24% | -674M 1.46% | -752M 11.57% | -12M 98.40% | -3M 75% | |
net cash used provided by financing activities | -1.37B - | -1.23B 10.58% | -1.49B 21.88% | -2.25B 50.64% | -1.62B 27.79% | -159M 90.21% | -1.66B 942.14% | -1.68B 1.27% | -1.78B 6.32% | -2.16B 20.91% | -1.72B 20.12% | |
effect of forex changes on cash | -1M - | 411M - | -1M 100.24% | 2M 300% | -2M 200% | -1M 50% | ||||||
net change in cash | -6.84B - | -3.41B 50.23% | 5.05B 248.27% | -2.75B 154.44% | 9.05B 429.32% | -4.01B 144.27% | -13.33B 232.56% | -8.19B 38.53% | 5.08B 162.05% | 3.10B 39.06% | -9.15B 395.35% | |
cash at beginning of period | 27.01B - | 20.16B 25.34% | 16.76B 16.89% | 21.81B 30.13% | 19.06B 12.61% | 28.11B 47.50% | 24.11B 14.25% | 10.78B 55.30% | 2.58B 76.03% | 7.67B 196.83% | 10.77B 40.41% | |
cash at end of period | 20.16B - | 16.76B 16.89% | 21.81B 30.13% | 19.06B 12.61% | 28.11B 47.50% | 24.10B 14.26% | 10.78B 55.29% | 2.58B 76.03% | 7.67B 196.83% | 10.77B 40.41% | 1.61B 85.00% | |
operating cash flow | -5.50B - | 5.12B 193.13% | 4.36B 14.82% | 3.41B 21.87% | 10.58B 210.24% | 2.71B 74.33% | 2.93B 8.03% | 8.01B 173.17% | 5.24B 34.60% | 7.68B 46.55% | 10.53B 37.14% | |
capital expenditure | -559M - | -1.09B 94.28% | -5.04B 364.55% | -1.50B 70.31% | -885M 40.92% | -391M 55.82% | -544M 39.13% | -443M 18.57% | -2.35B 430.25% | -2.29B 2.68% | -1.82B 20.34% | |
free cash flow | -6.06B - | 4.04B 166.61% | -682M 116.90% | 1.91B 380.21% | 9.69B 407.12% | 2.32B 76.02% | 2.39B 2.80% | 7.57B 216.83% | 2.89B 61.80% | 5.39B 86.54% | 8.71B 61.51% |
All numbers in (except ratios and percentages)