GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (TSE:8001) » Definitions » Other Financing

ITOCHU (TSE:8001) Other Financing : 円-409,249 Mil (TTM As of Mar. 2024)


View and export this data going back to 1950. Start your Free Trial

What is ITOCHU Other Financing?

ITOCHU's Other Financing for the three months ended in Mar. 2024 was 円-144,193 Mil.

ITOCHU's Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 was 円-409,249 Mil.


ITOCHU Other Financing Historical Data

The historical data trend for ITOCHU's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ITOCHU Other Financing Chart

ITOCHU Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33,010.00 -559,606.00 -34,990.00 26,219.00 -409,249.00

ITOCHU Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17,207.00 -9,982.00 -250,370.00 -4,704.00 -144,193.00

ITOCHU Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-409,249 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ITOCHU Other Financing Related Terms

Thank you for viewing the detailed overview of ITOCHU's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


ITOCHU (TSE:8001) Business Description

Traded in Other Exchanges
Address
5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077
ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.

ITOCHU (TSE:8001) Headlines

No Headlines