4739
JP:CO:CTC-G
CTC - 伊藤忠テクノソリューションズ
- Stock
Last Close
4,315.00
30/11 05:59
Market Cap
25.92K
Beta: -
Volume Today
224.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.68B - | 29.49B 24.55% | 27.94B 5.26% | 31.30B 12.02% | 33.73B 7.76% | 36.29B 7.58% | 41.54B 14.48% | 43.95B 5.80% | 51.88B 18.03% | 46.92B 9.54% | |
depreciation and amortization | 7.41B - | 8.20B 10.66% | 8.44B 2.93% | 8.44B 0.05% | 8.82B 4.53% | 8.85B 0.35% | 16.24B 83.48% | 19.66B 21.08% | 18.43B 6.27% | 15.64B 15.16% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -10.38B - | -2.19B 78.94% | -2.23B 1.83% | -12.63B 467.82% | -21.96B 73.82% | -13.15B 40.13% | -9.29B 29.32% | -19.86B 113.70% | -12.58B 36.64% | -16.23B 28.95% | |
accounts receivables | -16.33B - | -11.77B 27.93% | -6.64B 43.59% | -12.20B 83.70% | -12.13B 0.58% | ||||||
inventory | -4.00B - | 2.69B 167.18% | 2.35B 12.48% | -5.70B 342.72% | -1.43B 74.89% | -2.31B 61.24% | 1.65B 171.37% | -11.96B 826.03% | -1.90B 84.11% | -12.04B 533.25% | |
accounts payables | |||||||||||
other working capital | -6.38B - | -4.87B 23.64% | -4.58B 6.06% | -6.93B 51.48% | -20.53B 196.23% | 5.49B 126.76% | 831M 84.87% | -1.25B 250.66% | 1.52B 221.17% | 7.94B 423.40% | |
other non cash items | -14.30B - | -9.68B 32.32% | -12.30B 27.08% | -1.90B 84.55% | -9.57B 403.63% | -11.37B 18.74% | 1.61B 114.20% | -6.49B 502.29% | -21.66B 233.65% | -14.54B 32.86% | |
net cash provided by operating activities | 6.41B - | 25.83B 302.71% | 21.86B 15.39% | 25.20B 15.31% | 11.01B 56.30% | 20.62B 87.23% | 50.10B 142.96% | 37.27B 25.62% | 36.06B 3.23% | 31.79B 11.84% | |
investments in property plant and equipment | -8.32B - | -4.11B 50.61% | -10.01B 143.62% | -9.19B 8.17% | -4.53B 50.67% | -5.01B 10.52% | -7.00B 39.78% | -5.71B 18.42% | -10.31B 80.43% | -5.58B 45.92% | |
acquisitions net | -1.04B - | 1.11B 206.80% | 171M 84.66% | 164M 4.09% | 732M 346.34% | -491M 167.08% | -10.49B 2,036.86% | -923M 91.20% | -1.10B 18.85% | -1.51B 37.74% | |
purchases of investments | -3M - | -1M 66.67% | -3.60B 360,100% | -201M 94.42% | -398M 98.01% | -963M 141.96% | -381M 60.44% | -603M 58.27% | -759M 25.87% | -1.75B 130.70% | |
sales maturities of investments | 1.02B - | 28M 97.27% | -4.77B 17,128.57% | -4.28B 10.32% | 10M 100.23% | 3M 70% | 307M 10,133.33% | 597M 94.46% | 9.11B 1,426.13% | 9M 99.90% | |
other investing activites | -1.33B - | -15.83B 1,092.32% | -9.65B 39.04% | -9.23B 4.40% | 1.88B 120.41% | 3.23B 71.32% | 381M 88.19% | -3.48B 1,012.86% | 6.51B 287.32% | 2.95B 54.77% | |
net cash used for investing activites | -8.02B - | -17.34B 116.13% | -18.18B 4.86% | -14.16B 22.14% | -2.31B 83.71% | -3.23B 40.29% | -17.19B 431.31% | -10.12B 41.12% | 3.46B 134.21% | -5.88B 269.87% | |
debt repayment | -870M - | -110M - | -53M - | -142M 167.92% | |||||||
common stock issued | -1.10B - | 1M - | |||||||||
common stock repurchased | -2.50B - | -5.00B 99.76% | -5M 99.90% | -390M - | -1M - | ||||||
dividends paid | -6.54B - | -6.62B 1.19% | -7.37B 11.29% | -8.67B 17.64% | -9.82B 13.30% | -11.04B 12.37% | -12.36B 11.99% | -14.34B 15.98% | -15.60B 8.82% | -20.92B 34.07% | |
other financing activites | -459M - | -1.10B 139.00% | -1.05B 4.65% | 948M 190.63% | 4.22B 345.15% | 1.47B 65.12% | -4.71B 419.77% | -6.58B 39.81% | -11.81B 79.44% | -6.97B 40.97% | |
net cash used provided by financing activities | -9.51B - | -13.59B 42.96% | -8.42B 38.05% | -7.83B 6.99% | -5.99B 23.48% | -9.57B 59.61% | -17.12B 78.98% | -21.06B 23.00% | -27.41B 30.15% | -27.89B 1.74% | |
effect of forex changes on cash | 68M - | 168M 147.06% | -514M 405.95% | 121M 123.54% | 76M 37.19% | 56M 26.32% | -55M 198.21% | 246M 547.27% | 1.02B 315.85% | 434M 57.58% | |
net change in cash | -11.05B - | -4.94B 55.32% | -5.27B 6.66% | 3.33B 163.29% | 2.79B 16.29% | 7.88B 182.26% | 15.74B 99.83% | 6.33B 59.78% | 13.13B 107.51% | -1.55B 111.79% | |
cash at beginning of period | 66.13B - | 55.08B 16.71% | 50.15B 8.96% | 44.88B 10.50% | 48.21B 7.43% | 51.00B 5.79% | 58.88B 15.44% | 74.61B 26.73% | 80.94B 8.48% | 94.08B 16.22% | |
cash at end of period | 55.08B - | 50.15B 8.96% | 44.88B 10.50% | 48.21B 7.43% | 51.00B 5.79% | 58.88B 15.44% | 74.61B 26.73% | 80.94B 8.48% | 94.08B 16.23% | 92.53B 1.65% | |
operating cash flow | 6.41B - | 25.83B 302.71% | 21.86B 15.39% | 25.20B 15.31% | 11.01B 56.30% | 20.62B 87.23% | 50.10B 142.96% | 37.27B 25.62% | 36.06B 3.23% | 31.79B 11.84% | |
capital expenditure | -8.32B - | -4.11B 50.61% | -10.01B 143.62% | -9.19B 8.17% | -4.53B 50.67% | -5.01B 10.52% | -7.00B 39.78% | -5.71B 18.42% | -10.31B 80.43% | -5.58B 45.92% | |
free cash flow | -1.90B - | 21.72B 1,240.86% | 11.85B 45.46% | 16.01B 35.15% | 6.48B 59.53% | 15.61B 140.89% | 43.10B 176.07% | 31.55B 26.79% | 25.75B 18.38% | 26.22B 1.80% |
All numbers in (except ratios and percentages)