8001
JP:CO:ITOCHU
伊藤忠商事株式会社
- Stock
Last Close
7,979.00
13/11 06:45
Market Cap
11.65T
Beta: -
Volume Today
4.32M
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 | 254.43B - | 295.62B 16.19% | 276.37B 6.51% | 374.59B 35.54% | 431.72B 15.25% | 545.69B 26.40% | 559.21B 2.48% | 440.88B 21.16% | 878.97B 99.37% | 844.68B 3.90% | 801.77B 5.08% | |
depreciation and amortization | 104.74B - | 108.81B 3.89% | 123.42B 13.43% | 107.05B 13.26% | 114.10B 6.59% | 154.94B 35.79% | 422.62B 172.76% | 424.30B 0.40% | 404.18B 4.74% | 409.96B 1.43% | 415.80B 1.42% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 29.55B - | 23.21B 21.45% | 88.26B 280.22% | -52.39B 159.36% | -67.72B 29.27% | -73.98B 9.24% | 18.23B 124.65% | -13.46B 173.84% | -143.54B 966.07% | -205.73B 43.33% | -88.65B 56.91% | |
accounts receivables | -11.64B - | 252.47B 2,268.05% | -4.88B 101.93% | -304.71B 6,149.16% | -58.39B 80.84% | -193.37B 231.15% | ||||||
inventory | 15.02B - | -19.87B 232.26% | 35.37B 278.05% | -65.08B 284.00% | -53.41B 17.93% | -32.29B 39.55% | -11.35B 64.85% | 38.53B 439.47% | -153.20B 497.64% | -197.45B 28.89% | 3.63B 101.84% | |
accounts payables | -30.05B - | -222.89B 641.70% | -47.12B 78.86% | 314.37B 767.25% | 50.12B 84.06% | 231.42B 361.75% | ||||||
other working capital | 14.53B - | 43.08B 196.50% | 52.88B 22.76% | 12.69B 76.00% | -14.31B 212.74% | -130.32B - | ||||||
other non cash items | 39.39B - | -24.01B 160.96% | -68.64B 185.86% | -39.55B 42.37% | -89.89B 127.24% | -150.10B 66.99% | -121.93B 18.76% | 44.18B 136.24% | -338.46B 866.02% | -110.86B 67.25% | 639.11B 676.52% | |
net cash provided by operating activities | 428.10B - | 403.63B 5.72% | 419.40B 3.91% | 389.69B 7.08% | 388.21B 0.38% | 476.55B 22.76% | 878.13B 84.27% | 895.90B 2.02% | 801.16B 10.57% | 938.06B 17.09% | 978.11B 4.27% | |
investments in property plant and equipment | -120.35B - | -115.84B 3.75% | -95.87B 17.25% | -89.32B 6.83% | -107.83B 20.73% | -113.57B 5.33% | -199.53B 75.68% | -165.02B 17.29% | -157.14B 4.78% | -194.08B 23.51% | -202.55B 4.36% | |
acquisitions net | -136.83B - | -155.88B 13.92% | 173.33B 211.20% | -17.11B 109.87% | -164.04B 858.43% | 236.62B 244.25% | -36.98B 115.63% | -20.69B 44.04% | 36.61B 276.91% | -250.76B 784.95% | -357.86B 42.71% | |
purchases of investments | -117.06B - | -60.98B 47.91% | -99.95B 63.92% | -43.93B 56.05% | -76.64B 74.45% | -84.40B 10.12% | -173.92B 106.07% | -92.86B 46.61% | -72.92B 21.48% | -60.78B 16.65% | -126.74B 108.53% | |
sales maturities of investments | 96.35B - | 35.33B 63.33% | 59.26B 67.74% | 38.66B 34.77% | 58.70B 51.85% | 94.69B 61.32% | 88.41B 6.63% | 35.55B 59.80% | 184.16B 418.10% | 43.49B 76.39% | 80.42B 84.93% | |
other investing activites | 7.52B - | 21.26B 182.84% | -594.04B 2,893.64% | 30.40B 105.12% | 33.46B 10.05% | 67.81B 102.67% | 73.25B 8.02% | 35.74B 51.21% | 47.93B 34.11% | 8.32B 82.63% | 12.88B 54.77% | |
net cash used for investing activites | -270.38B - | -276.10B 2.12% | -557.26B 101.83% | -81.31B 85.41% | -256.35B 215.29% | 201.15B 178.47% | -248.77B 223.67% | -207.30B 16.67% | 38.64B 118.64% | -453.81B 1,274.54% | -593.84B 30.86% | |
debt repayment | -526.58B - | -883.44B 67.77% | -1.34T 52.22% | -1.26T 6.53% | -916.75B 27.07% | -1.37T 49.16% | -1.00T 26.77% | -729.39B 27.16% | -717.29B 1.66% | -801.89B 11.79% | -186.20B 76.78% | |
common stock issued | 525.90B - | 970.92B 84.62% | 1.57T 61.53% | 1.02T 34.92% | 745.16B 27.00% | 995.32B 33.57% | 627.20B 36.98% | 675.67B 7.73% | 80.07B 88.15% | 495.60B 518.96% | ||
common stock repurchased | -36M - | -101.71B 282,425% | -1.31B 98.71% | -16.76B 1,174.22% | -27.89B 66.48% | -68.70B 146.28% | -62.02B 9.73% | -14.27B 77.00% | -60.04B 320.83% | -60.18B 0.24% | -100.08B 66.30% | |
dividends paid | -64.85B - | -77.53B 19.55% | -75.92B 2.07% | -83.04B 9.37% | -92.84B 11.81% | -116.44B 25.41% | -133.54B 14.69% | -129.01B 3.39% | -135.36B 4.92% | -188.37B 39.17% | -225.46B 19.69% | |
other financing activites | -12.29B - | -6.14B 50.06% | -64.53B 951.34% | 670M 101.04% | -3.81B 668.06% | 18.95B 597.82% | -5.77B 130.47% | -531.77B 9,109.80% | -14.09B 97.35% | 54.77B 488.60% | -21.40B 139.08% | |
net cash used provided by financing activities | -77.86B - | -97.90B 25.74% | 81.77B 183.53% | -335.40B 510.17% | -296.14B 11.71% | -538.32B 81.78% | -575.48B 6.90% | -728.77B 26.64% | -846.71B 16.18% | -500.08B 40.94% | -413.33B 17.35% | |
effect of forex changes on cash | 3.54B - | 16.92B 378.73% | -11.34B 166.98% | -273M 97.59% | -9.18B 3,260.81% | 508M 105.54% | -14.69B 2,992.13% | 17.28B 217.62% | 30.28B 75.24% | 10.12B 66.59% | 23.49B 132.24% | |
net change in cash | 83.40B - | 46.55B 44.18% | -67.42B 244.83% | -27.28B 59.53% | -173.45B 535.76% | 139.89B 180.65% | 39.19B 71.98% | -67.21B 271.49% | 23.38B 134.78% | -5.71B 124.44% | -5.57B 2.56% | |
cash at beginning of period | 570.34B - | 653.74B 14.62% | 700.29B 7.12% | 632.87B 9.63% | 605.59B 4.31% | 432.14B 28.64% | 572.03B 32.37% | 611.22B 6.85% | 588.34B 3.74% | 611.72B 3.97% | 606.00B 0.93% | |
cash at end of period | 653.74B - | 700.29B 7.12% | 632.87B 9.63% | 605.59B 4.31% | 432.14B 28.64% | 572.03B 32.37% | 611.22B 6.85% | 544.01B 11.00% | 611.72B 12.45% | 606.00B 0.93% | 600.43B 0.92% | |
operating cash flow | 428.10B - | 403.63B 5.72% | 419.40B 3.91% | 389.69B 7.08% | 388.21B 0.38% | 476.55B 22.76% | 878.13B 84.27% | 895.90B 2.02% | 801.16B 10.57% | 938.06B 17.09% | 978.11B 4.27% | |
capital expenditure | -120.35B - | -115.84B 3.75% | -95.87B 17.25% | -89.32B 6.83% | -107.83B 20.73% | -113.57B 5.33% | -199.53B 75.68% | -165.02B 17.29% | -157.14B 4.78% | -194.08B 23.51% | -202.55B 4.36% | |
free cash flow | 307.75B - | 287.79B 6.49% | 323.54B 12.42% | 300.38B 7.16% | 280.38B 6.66% | 362.98B 29.46% | 678.61B 86.95% | 730.88B 7.70% | 644.02B 11.88% | 743.98B 15.52% | 775.56B 4.25% |
All numbers in (except ratios and percentages)