Itochu Techno-Solutions Corp
TSE:4739

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Itochu Techno-Solutions Corp Logo
Itochu Techno-Solutions Corp
TSE:4739
Watchlist
Price: 4 315 JPY -0.12%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19.4B
-34%
Operating Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-55%
5 Years
-15%
7 Years
-39%
10 Years
+75%
-5.6B
+13%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+57%
5 Years
-22%
7 Years
+78%
10 Years
+58%
-24.6B
+2%
Financing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-33%
5 Years
-182%
7 Years
-196%
10 Years
-271%

Cash Flow Statement
Itochu Techno-Solutions Corp

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Cash Flow Statement
Currency: JPY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
23 062
21 779
23 681
24 928
26 051
29 868
29 494
30 201
27 495
24 172
27 942
28 051
30 899
32 798
31 300
32 434
34 354
34 716
33 729
33 961
32 580
33 634
36 286
37 799
40 118
42 104
41 541
42 567
40 252
40 518
43 952
45 883
51 133
57 031
51 875
50 324
48 841
44 029
46 924
49 966
51 228
Depreciation & Amortization
6 878
7 241
7 412
7 527
7 698
7 888
8 202
8 451
8 530
8 591
8 442
8 287
8 305
8 217
8 438
8 620
8 705
8 846
8 820
8 775
8 778
8 755
8 851
10 547
12 369
14 200
16 240
16 477
16 613
16 778
19 664
21 196
21 517
21 647
18 432
16 536
15 876
15 547
15 637
15 666
15 734
Other Non-Cash Items
1 704
3 675
(1 844)
(72)
(112)
(124)
217
185
225
220
(55)
(19)
(48)
(78)
(112)
(195)
(1 277)
(1 457)
(792)
(945)
198
287
19
209
226
509
1 203
1 190
1 215
1 021
(197)
(304)
(455)
(4 761)
(116)
(217)
(325)
3 763
2 388
2 216
2 123
Cash Taxes Paid
10 730
9 860
9 788
8 545
9 045
9 572
9 722
12 511
11 944
11 188
11 108
8 194
7 745
9 151
9 274
11 933
12 067
11 394
11 295
10 724
10 728
10 309
10 336
11 124
12 040
12 506
12 450
14 027
14 466
15 012
15 290
15 321
15 982
16 201
16 171
15 307
15 585
16 330
16 280
13 805
14 141
Cash Interest Paid
153
150
145
145
140
133
131
123
111
104
97
94
91
87
85
78
72
66
57
54
62
70
81
152
228
325
413
433
446
431
415
407
401
387
367
405
436
493
562
562
574
Change in Working Capital
(20 587)
(17 910)
(22 833)
(15 961)
(23 313)
(20 054)
(12 083)
(24 034)
(17 534)
(14 568)
(14 473)
(4 838)
(7 654)
(16 361)
(14 423)
(21 161)
(21 149)
(17 328)
(30 743)
(14 921)
(18 843)
(21 059)
(24 535)
(26 629)
(29 142)
(29 787)
(8 882)
(21 245)
(14 741)
(12 036)
(26 154)
(32 203)
(36 741)
(33 226)
(34 130)
(18 280)
(24 547)
(35 368)
(33 159)
(38 330)
(49 719)
Cash from Operating Activities
11 057
N/A
14 785
+34%
6 416
-57%
16 422
+156%
10 324
-37%
17 578
+70%
25 830
+47%
14 803
-43%
18 716
+26%
18 415
-2%
21 856
+19%
31 481
+44%
31 502
+0%
24 576
-22%
25 203
+3%
19 698
-22%
20 633
+5%
24 777
+20%
11 014
-56%
26 870
+144%
22 713
-15%
21 617
-5%
20 621
-5%
21 926
+6%
23 571
+8%
27 026
+15%
50 102
+85%
38 989
-22%
43 339
+11%
46 281
+7%
37 265
-19%
34 572
-7%
35 454
+3%
40 691
+15%
36 061
-11%
48 363
+34%
39 845
-18%
27 971
-30%
31 790
+14%
29 518
-7%
19 366
-34%
Investing Cash Flow
Capital Expenditures
(7 944)
(7 896)
(8 184)
(5 578)
(5 243)
(5 091)
(4 108)
(5 539)
(5 686)
(7 357)
(9 849)
(9 231)
(10 455)
(10 480)
(9 189)
(7 534)
(5 880)
(5 013)
(4 497)
(4 763)
(5 163)
(4 529)
(4 894)
(4 720)
(5 249)
(6 775)
(6 977)
(7 170)
(6 776)
(6 069)
(5 696)
(7 618)
(10 384)
(10 809)
(10 308)
(8 062)
(5 552)
(4 703)
(5 575)
(6 244)
(6 469)
Other Items
(5 179)
(6 325)
160
464
(6 283)
(12 309)
(13 234)
(12 881)
(7 052)
(3 028)
(8 336)
(12 915)
(14 966)
(10 642)
(4 969)
1 001
4 069
2 582
2 191
1 810
592
925
1 659
(127)
(4 541)
(8 339)
(10 211)
(10 032)
(6 002)
(2 697)
(4 424)
(4 776)
(3 593)
8 816
13 770
14 352
13 326
1 529
(306)
(169)
914
Cash from Investing Activities
(13 123)
N/A
(14 221)
-8%
(8 024)
+44%
(5 114)
+36%
(11 526)
-125%
(17 400)
-51%
(17 342)
+0%
(18 420)
-6%
(12 738)
+31%
(10 385)
+18%
(18 185)
-75%
(22 146)
-22%
(25 421)
-15%
(21 122)
+17%
(14 158)
+33%
(6 533)
+54%
(1 811)
+72%
(2 431)
-34%
(2 306)
+5%
(2 953)
-28%
(4 571)
-55%
(3 604)
+21%
(3 235)
+10%
(4 847)
-50%
(9 790)
-102%
(15 114)
-54%
(17 188)
-14%
(17 202)
0%
(12 778)
+26%
(8 766)
+31%
(10 120)
-15%
(12 394)
-22%
(13 977)
-13%
(1 993)
+86%
3 462
N/A
6 290
+82%
7 774
+24%
(3 174)
N/A
(5 881)
-85%
(6 413)
-9%
(5 555)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2 504)
(2 505)
(2 504)
(2 504)
(5 006)
(5 004)
(5 009)
(5 009)
(5)
(5)
0
0
0
0
0
(389)
(390)
(390)
(390)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
Net Issuance of Debt
(1 199)
(962)
(1 978)
(786)
(1 026)
(737)
(1 881)
(1 855)
(1 795)
(2 139)
(981)
(614)
(146)
182
930
2 901
3 677
4 252
3 745
1 853
1 264
896
1 630
2 379
(702)
(1 711)
(4 677)
(6 216)
(4 956)
(6 467)
(6 606)
(8 896)
(10 022)
(11 040)
(11 694)
(10 048)
(8 426)
(6 283)
(6 575)
(5 897)
(5 468)
Cash Paid for Dividends
(6 248)
(6 546)
(6 545)
(6 509)
(6 508)
(6 622)
(6 623)
(6 998)
(6 999)
(7 370)
(7 371)
(8 094)
(8 093)
(8 672)
(8 671)
(9 248)
(9 248)
(9 824)
(9 824)
(10 402)
(10 400)
(11 038)
(11 039)
(11 559)
(11 561)
(12 370)
(12 363)
(13 409)
(13 408)
(14 335)
(14 339)
(14 798)
(14 797)
(15 605)
(15 604)
(19 651)
(19 645)
(20 915)
(20 920)
(18 725)
(18 733)
Other
812
301
1 519
(86)
(87)
(85)
(86)
(65)
(63)
(67)
(65)
(41)
(91)
(90)
(92)
(102)
(89)
474
475
477
404
(159)
(158)
(160)
(81)
(83)
(83)
(88)
(116)
(114)
(117)
(117)
(118)
(118)
(115)
(121)
(63)
(274)
(396)
(400)
(438)
Cash from Financing Activities
(6 637)
N/A
(9 711)
-46%
(9 509)
+2%
(9 885)
-4%
(10 125)
-2%
(12 450)
-23%
(13 594)
-9%
(13 927)
-2%
(13 866)
+0%
(9 581)
+31%
(8 422)
+12%
(8 749)
-4%
(8 330)
+5%
(8 580)
-3%
(7 833)
+9%
(6 449)
+18%
(6 049)
+6%
(5 488)
+9%
(5 994)
-9%
(8 462)
-41%
(8 733)
-3%
(10 301)
-18%
(9 567)
+7%
(9 340)
+2%
(12 344)
-32%
(14 164)
-15%
(17 123)
-21%
(19 713)
-15%
(18 480)
+6%
(20 916)
-13%
(21 062)
-1%
(23 811)
-13%
(24 937)
-5%
(26 763)
-7%
(27 413)
-2%
(29 820)
-9%
(28 134)
+6%
(27 472)
+2%
(27 891)
-2%
(25 022)
+10%
(24 641)
+2%
Change in Cash
Effect of Foreign Exchange Rates
36
97
68
20
417
808
168
261
(504)
(864)
(514)
(740)
(208)
(96)
121
367
282
150
76
42
18
(146)
56
(55)
(115)
45
(55)
58
(18)
(139)
246
180
329
678
1 023
2 103
2 166
765
434
104
192
Net Change in Cash
(8 667)
N/A
(9 050)
-4%
(11 049)
-22%
1 443
N/A
(10 910)
N/A
(11 464)
-5%
(4 938)
+57%
(17 283)
-250%
(8 392)
+51%
(2 415)
+71%
(5 265)
-118%
(154)
+97%
(2 457)
-1 495%
(5 222)
-113%
3 333
N/A
7 083
+113%
13 055
+84%
17 008
+30%
2 790
-84%
15 497
+455%
9 427
-39%
7 566
-20%
7 875
+4%
7 684
-2%
1 322
-83%
(2 207)
N/A
15 736
N/A
2 132
-86%
12 063
+466%
16 460
+36%
6 329
-62%
(1 453)
N/A
(3 131)
-115%
12 613
N/A
13 133
+4%
26 936
+105%
21 651
-20%
(1 910)
N/A
(1 548)
+19%
(1 813)
-17%
(10 638)
-487%
Free Cash Flow
Free Cash Flow
3 113
N/A
6 889
+121%
(1 768)
N/A
10 844
N/A
5 081
-53%
12 487
+146%
21 722
+74%
9 264
-57%
13 030
+41%
11 058
-15%
12 007
+9%
22 250
+85%
21 047
-5%
14 096
-33%
16 014
+14%
12 164
-24%
14 753
+21%
19 764
+34%
6 517
-67%
22 107
+239%
17 550
-21%
17 088
-3%
15 727
-8%
17 206
+9%
18 322
+6%
20 251
+11%
43 125
+113%
31 819
-26%
36 563
+15%
40 212
+10%
31 569
-21%
26 954
-15%
25 070
-7%
29 882
+19%
25 753
-14%
40 301
+56%
34 293
-15%
23 268
-32%
26 215
+13%
23 274
-11%
12 897
-45%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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