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ITOCHU (TSE:8001) Ending Cash Position : 円-13,175 Mil (As of Mar. 2025)


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What is ITOCHU Ending Cash Position?

ITOCHU's Ending Cash Position for the quarter that ended in Mar. 2025 was 円-13,175 Mil.

ITOCHU's quarterly Ending Cash Position increased from Sep. 2024 (円864 Mil) to Dec. 2024 (円562,748 Mil) but then declined from Dec. 2024 (円562,748 Mil) to Mar. 2025 (円-13,175 Mil).

ITOCHU's annual Ending Cash Position declined from Mar. 2023 (円606,002 Mil) to Mar. 2024 (円600,435 Mil) and declined from Mar. 2024 (円600,435 Mil) to Mar. 2025 (円549,573 Mil).

ITOCHU Ending Cash Position Historical Data

The historical data trend for ITOCHU's Ending Cash Position 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.

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ITOCHU Ending Cash Position Chart

ITOCHU Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 544,009.00 611,715.00 606,002.00 600,435.00 549,573.00

ITOCHU Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position 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 600,435.00 596,851.00 864.00 562,748.00 -13,175.00

ITOCHU Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ITOCHU's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=600435+-50862
=549,573

ITOCHU's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+-13175
=-13,175

ITOCHU Ending Cash Position Related Terms

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ITOCHU Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (TSE:8001) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ITOCY:USA ITOCF:USA IOC:Germany IOC:Austria
Address
5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077
Website
https://www.itochu.co.jp
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; Energy and Chemicals. The 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.

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