Itochu Cash Flow from Operating Activities 2012-2025 | ITOCY

Itochu annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Itochu cash flow from operating activities for the quarter ending December 31, 2025 was $1.695B, a 3.16% increase year-over-year.
  • Itochu cash flow from operating activities for the twelve months ending December 31, 2025 was $6.188B, a 4.85% increase year-over-year.
  • Itochu annual cash flow from operating activities for 2026 was $7.079B, a 6.13% increase from 2025.
  • Itochu annual cash flow from operating activities for 2025 was $6.67B, a 3.25% increase from 2024.
  • Itochu annual cash flow from operating activities for 2024 was $6.46B, a 8.04% decline from 2023.
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Itochu Annual Cash Flow Ops
(Millions of US $)
2026 $7,079
2025 $6,670
2024 $6,460
2023 $7,025
2022 $6,546
2021 $8,092
2020 $8,069
2019 $4,294
2018 $3,654
2017 $3,474
2016 $3,722
2015 $3,359
2014 $4,065
2013 $2,612
2012 $2,589
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.
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