Itochu Cash Flow from Investing Activities 2012-2025 | ITOCY
Itochu annual/quarterly cash flow from investing activities history and growth rate from 2012 to 2025. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
- Itochu cash flow from investing activities for the quarter ending December 31, 2025 was $-0.335B, a 2492.86% decline year-over-year.
- Itochu cash flow from investing activities for the twelve months ending December 31, 2025 was $-1.690B, a 18.18% increase year-over-year.
- Itochu annual cash flow from investing activities for 2026 was $-2.432B, a 29.57% decline from 2025.
- Itochu annual cash flow from investing activities for 2025 was $-3.453B, a 153.71% increase from 2024.
- Itochu annual cash flow from investing activities for 2024 was $-1.361B, a 59.96% decline from 2023.
|
Itochu Annual Cash Flow Investing (Millions of US $) |
|
|---|---|
| 2026 | $-2,432 |
| 2025 | $-3,453 |
| 2024 | $-1,361 |
| 2023 | $-3,399 |
| 2022 | $316 |
| 2021 | $-1,872 |
| 2020 | $-2,286 |
| 2019 | $1,812 |
| 2018 | $-2,413 |
| 2017 | $-725 |
| 2016 | $-4,946 |
| 2015 | $-2,298 |
| 2014 | $-2,591 |
| 2013 | $-2,126 |
| 2012 | $-5,065 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $101.512B | $96.692B |
| ITOCHU Corporation operates as a general trading company. It is involved in domestic trading, import/export, and overseas trading of various products such as textile, machinery, information and communications technology, aerospace, electronics, energy, metals, minerals, chemicals, forest products, general merchandise, food, finance, realty, insurance, and logistics services, as well as business investment in Japan and overseas. ITOCHU Corporation is headquartered in Tokyo, Japan. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Seven And I Holdings (SVNDY) | Japan | $30.473B | 20.32 |
| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
| Ulta Beauty (ULTA) | United States | $22.760B | 20.30 |
| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Five Below (FIVE) | United States | $12.007B | 32.64 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $5.821B | 0.00 |
| Bath & Body Works (BBWI) | United States | $3.641B | 5.55 |
| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
| Arhaus (ARHS) | United States | $0.955B | 14.10 |
| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| MarineMax (HZO) | United States | $0.598B | 57.72 |
| Build-A-Bear Workshop (BBW) | United States | $0.482B | 9.34 |
| Regis (RGS) | United States | $0.062B | 11.01 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |