ITOCF
ITOCHU Corporation
Price Chart
Latest Quote
$11.60
+0.07 (+0.61%)
Current Price
| Previous Close | $11.53 |
| Open | $11.33 |
| Day High | $11.33 |
| Day Low | $11.33 |
| Volume | 1,000 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.28 / 2.38% |
| Shares Outstanding | 6.99B |
| Quarterly Dividend Yield | 2.38% |
| Quarterly Dividend | $0.28 |
| Total Debt | $29.41B |
| Cash Equivalents | $4.95B |
| Revenue | $91.62B |
| Net Income | $5.56B |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $81.08B |
| P/E Ratio | 14.68 |
| EPS (TTM) | $0.79 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.64T |
| Sales | $91.62B |
| Income | $5.56B |
| Book/sh | $5.84 |
| Cash/sh | $114.66 |
| Employees | 115K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.32 |
| Debt/Eq | 66.19 |
| EPS Growth TTM | -4.30% |
Returns & Margins
| ROA | 2.75% |
| ROE | 13.91% |
| Gross Margin | 16.73% |
| Operating Margin | 4.57% |
| Profit Margin | 6.07% |
Ownership
| Insider Ownership | 9.47% |
| Institutional Ownership | 39.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.25 |
| P/S | 0.01 |
| P/B | 1.99 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.88 |
| SMA50 | $12.39 |
| SMA200 | $30.45 |
| RSI | 49.85 |
| ATR | 0.6450 |
| Shares Float | 6.83B |
| Volatility | 0.55 |
| Rel Volume | 0.63 |
Performance History
| Week | -0.34% |
| Month | -7.79% |
| Quarter | -13.24% |
| 6 Months | -80.08% |
| YTD | -7.78% |
| Year | -77.01% |
| 3 Years | -68.84% |
| 5 Years | -56.06% |
| 10 Years | +29.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $11.60 | 11,700 |
| 2026-06-23 | $11.53 | 12,100 |
| 2026-06-22 | $11.71 | 22,200 |
| 2026-06-18 | $11.77 | 10,100 |
| 2026-06-17 | $11.72 | 5,500 |
| 2026-06-16 | $11.64 | 5,200 |
| 2026-06-15 | $12.66 | 6,200 |
| 2026-06-12 | $12.18 | 122,400 |
| 2026-06-11 | $11.61 | 18,500 |
| 2026-06-10 | $11.89 | 3,400 |
| 2026-06-09 | $11.73 | 3,700 |
| 2026-06-08 | $11.71 | 15,000 |
| 2026-06-05 | $11.54 | 13,100 |
| 2026-06-04 | $11.65 | 57,500 |
| 2026-06-03 | $11.61 | 10,700 |
| 2026-06-02 | $11.89 | 11,600 |
| 2026-06-01 | $12.25 | 12,600 |
| 2026-05-29 | $12.09 | 10,900 |
| 2026-05-28 | $12.16 | 12,400 |
| 2026-05-27 | $12.56 | 4,700 |
| 2026-05-26 | $12.33 | 10,500 |
About ITOCHU Corporation
ITOCHU Corporation trades and imports/exports various products worldwide.It operates through eight segments: Textile, Machinery, Metals & Minerals, Energy & Chemicals, Food, General Products & Realty, ICT & Financial Business, and The 8th. The company produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. It also engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-related; trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, electronic devices, and related equipment; renewable and alternative energy; and waste recycling businesses. In addition, the company develops metal and mineral resource; processes steel products; trades iron ore, coal, pig iron and ferrous raw materials, non-ferrous and light metals, steel products, nuclear fuels, and greenhouse gas emissions; and waste treatment activities. Further, it trades in energy, chemical, and power including renewable energy; produces and distributes food; and develops new business fields and cultivates new partners. The company also engages in pulp and paper, natural rubber, building products and materials, tire and automotive aftermarket related, and logistics business; development, sales, lease, and operation of real estate; IT solutions, internet-related services, business process outsourcing, medical and healthcare, satellite, content, and distribution of mobile phone devices and after-sales services; and financial and insurance services. The company was founded in 1858 and is headquartered in Tokyo, Japan.
đ° Latest News
Is It Time To Reassess ITOCHU (TSE:8001) After Its Strong Multi Year Rally?
Simply Wall St. âĸ 2026-06-06T10:06:26Z
Five Below Q1 Earnings Top Estimates on Strong Traffic and Comps
Zacks âĸ 2026-06-04T17:29:00Z
BRK.B Reshuffles Portfolio: Focuses on Stability and Diversification?
Zacks âĸ 2026-05-20T18:23:00Z
Berkshire Hathaway Raises Japan Bet With Higher Trading House Stakes
Zacks âĸ 2026-05-13T18:05:00Z
Berkshire Hathaway Just Upped Its Stake in Sumitomo Stock. Greg Abel Says Itâs Holding for the Long Term.
Barchart âĸ 2026-05-11T23:30:02Z
Assessing ITOCHU (TSE:8001) Valuation After Recent Share Price Weakness And Conflicting Fair Value Signals
Simply Wall St. âĸ 2026-04-27T19:06:38Z
Berkshire Taps Yen Bonds: Does This Signal Confidence in Japan?
Zacks âĸ 2026-04-17T18:08:00Z
Berkshire Maintains Buffettâs Bullishness on Japan with $1.8 Billion Tokio Marine Deal
The Daily Upside âĸ 2026-03-24T04:01:00Z
AM Best Ratings For GUNA Re Highlight ITOCHU Risk Management Focus
Simply Wall St. âĸ 2026-03-23T13:07:10Z
Lunar Energy Raises Millions to Support VPPs, Home Battery Energy Storage
POWER Magazine âĸ 2026-02-11T19:37:08Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,347,778,000,000 | $11,797,550,000,000 | $11,815,730,000,000 | $10,356,183,000,000 |
| Cost Of Revenue | $12,347,778,000,000 | $11,797,550,000,000 | $11,815,730,000,000 | $10,356,183,000,000 |
| Total Revenue | $14,724,234,000,000 | $14,029,910,000,000 | $13,945,633,000,000 | $12,293,348,000,000 |
| Operating Revenue | $14,724,234,000,000 | $14,029,910,000,000 | $13,945,633,000,000 | $12,293,348,000,000 |
| Expenses | ||||
| Interest Expense | $104,434,000,000 | $100,641,000,000 | $66,865,000,000 | $28,976,000,000 |
| Total Expenses | $14,026,154,000,000 | $13,319,285,000,000 | $13,234,851,000,000 | $11,702,903,000,000 |
| Other Non Operating Income Expenses | $28,533,000,000 | $13,169,000,000 | $15,071,000,000 | $9,645,000,000 |
| Net Non Operating Interest Income Expense | $-53,514,000,000 | $-46,516,000,000 | $-27,495,000,000 | $-8,564,000,000 |
| Interest Expense Non Operating | $104,434,000,000 | $100,641,000,000 | $66,865,000,000 | $28,976,000,000 |
| Operating Expense | $1,678,376,000,000 | $1,521,735,000,000 | $1,419,121,000,000 | $1,346,720,000,000 |
| General And Administrative Expense | $1,678,376,000,000 | $1,521,735,000,000 | $1,419,121,000,000 | $1,346,720,000,000 |
| Other Operating Expenses | - | $7,725,000,000 | $8,869,000,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $880,251,000,000 | $801,770,000,000 | $800,519,000,000 | $820,269,000,000 |
| Net Interest Income | $-53,514,000,000 | $-46,516,000,000 | $-27,495,000,000 | $-8,564,000,000 |
| Interest Income | $50,920,000,000 | $54,125,000,000 | $39,370,000,000 | $20,412,000,000 |
| Normalized Income | $836,420,232,000 | $785,406,326,000 | $794,285,290,000 | $677,915,172,000 |
| Net Income From Continuing And Discontinued Operation | $880,251,000,000 | $801,770,000,000 | $800,519,000,000 | $820,269,000,000 |
| Net Income Common Stockholders | $880,251,000,000 | $801,770,000,000 | $800,519,000,000 | $820,269,000,000 |
| Net Income | $880,251,000,000 | $801,770,000,000 | $800,519,000,000 | $820,269,000,000 |
| Net Income Including Noncontrolling Interests | $933,015,000,000 | $851,923,000,000 | $844,681,000,000 | $878,973,000,000 |
| Net Income Continuous Operations | $933,015,000,000 | $851,923,000,000 | $844,681,000,000 | $878,973,000,000 |
| Pretax Income | $1,155,059,000,000 | $1,095,707,000,000 | $1,106,861,000,000 | $1,150,029,000,000 |
| Special Income Charges | $-28,952,000,000 | $-13,784,000,000 | $-58,987,000,000 | $-25,524,000,000 |
| Interest Income Non Operating | $50,920,000,000 | $54,125,000,000 | $39,370,000,000 | $20,412,000,000 |
| Operating Income | $698,080,000,000 | $710,625,000,000 | $710,782,000,000 | $590,445,000,000 |
| Gross Profit | $2,376,456,000,000 | $2,232,360,000,000 | $2,129,903,000,000 | $1,937,165,000,000 |
| Per Share | ||||
| Diluted EPS | $123.13 | $110.60 | $109.22 | $110.57 |
| Basic EPS | $123.13 | $110.60 | $109.22 | $110.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $10,415,232,000 | $4,669,326,000 | $1,936,290,000 | $43,973,172,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,655,254,000,000 | $1,595,658,000,000 | $1,575,518,000,000 | $1,396,862,000,000 |
| Total Unusual Items | $54,246,000,000 | $21,033,000,000 | $8,170,000,000 | $186,327,000,000 |
| Total Unusual Items Excluding Goodwill | $54,246,000,000 | $21,033,000,000 | $8,170,000,000 | $186,327,000,000 |
| Reconciled Depreciation | $450,007,000,000 | $420,343,000,000 | $409,962,000,000 | $404,184,000,000 |
| EBITDA (Bullshit earnings) | $1,709,500,000,000 | $1,616,691,000,000 | $1,583,688,000,000 | $1,583,189,000,000 |
| EBIT | $1,259,493,000,000 | $1,196,348,000,000 | $1,173,726,000,000 | $1,179,005,000,000 |
| Diluted Average Shares | $7,148,956,388 | $7,249,276,673 | $7,329,361,605 | $7,418,459,255 |
| Basic Average Shares | $7,148,956,388 | $7,249,276,673 | $7,329,361,605 | $7,418,459,255 |
| Diluted NI Availto Com Stockholders | $880,251,000,000 | $801,770,000,000 | $800,519,000,000 | $820,269,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-52,764,000,000 | $-50,153,000,000 | $-44,162,000,000 | $-58,704,000,000 |
| Tax Provision | $222,044,000,000 | $243,784,000,000 | $262,180,000,000 | $271,056,000,000 |
| Other Special Charges | $14,787,000,000 | $6,059,000,000 | $50,118,000,000 | $17,601,000,000 |
| Write Off | $14,165,000,000 | $7,725,000,000 | $8,869,000,000 | $7,923,000,000 |
| Selling General And Administration | $1,678,376,000,000 | $1,521,735,000,000 | $1,419,121,000,000 | $1,346,720,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,545,684,000,000 | $4,298,656,000,000 | $3,744,006,000,000 | $3,117,718,000,000 |
| Total Assets | $15,134,264,000,000 | $14,489,701,000,000 | $13,115,400,000,000 | $12,153,658,000,000 |
| Total Non Current Assets | $9,410,465,000,000 | $8,865,951,000,000 | $7,994,032,000,000 | $7,343,702,000,000 |
| Other Non Current Assets | $103,986,000,000 | $107,240,000,000 | $77,719,000,000 | $75,534,000,000 |
| Non Current Deferred Taxes Assets | $69,310,000,000 | $68,533,000,000 | $54,478,000,000 | $54,639,000,000 |
| Investmentin Financial Assets | $147,917,000,000 | $156,929,000,000 | $162,768,000,000 | $172,191,000,000 |
| Goodwill And Other Intangible Assets | $1,209,388,000,000 | $1,128,306,000,000 | $1,079,253,000,000 | $1,081,607,000,000 |
| Other Intangible Assets | $804,049,000,000 | $744,428,000,000 | $712,594,000,000 | $712,618,000,000 |
| Current Assets | $5,723,799,000,000 | $5,623,750,000,000 | $5,121,368,000,000 | $4,809,956,000,000 |
| Other Current Assets | $253,381,000,000 | $287,946,000,000 | $208,419,000,000 | $188,727,000,000 |
| Prepaid Assets | $274,774,000,000 | $159,152,000,000 | $142,862,000,000 | $123,382,000,000 |
| Inventory | $1,482,337,000,000 | $1,382,164,000,000 | $1,304,942,000,000 | $1,077,160,000,000 |
| Other Receivables | $240,935,000,000 | $274,313,000,000 | $243,043,000,000 | $236,864,000,000 |
| Accounts Receivable | $2,835,461,000,000 | $2,831,112,000,000 | $2,533,297,000,000 | $2,458,991,000,000 |
| Cash Cash Equivalents And Short Term Investments | $636,911,000,000 | $689,063,000,000 | $688,805,000,000 | $724,832,000,000 |
| Cash And Cash Equivalents | $549,573,000,000 | $600,435,000,000 | $606,002,000,000 | $611,715,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,001,195,000,000 | $2,757,173,000,000 | $2,400,636,000,000 | $2,294,188,000,000 |
| Total Debt | $4,621,705,000,000 | $4,396,183,000,000 | $4,011,205,000,000 | $3,916,874,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,559,262,000,000 | $3,444,131,000,000 | $3,113,206,000,000 | $3,158,635,000,000 |
| Long Term Debt | $2,723,640,000,000 | $2,629,642,000,000 | $2,346,928,000,000 | $2,383,455,000,000 |
| Current Debt And Capital Lease Obligation | $1,062,443,000,000 | $952,052,000,000 | $897,999,000,000 | $758,239,000,000 |
| Current Debt | $827,128,000,000 | $727,966,000,000 | $659,710,000,000 | $522,448,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,843,552,000,000 | $8,497,580,000,000 | $7,648,025,000,000 | $7,389,958,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,356,968,000,000 | $4,155,195,000,000 | $3,703,200,000,000 | $3,739,411,000,000 |
| Other Non Current Liabilities | $186,716,000,000 | $182,156,000,000 | $163,386,000,000 | $167,585,000,000 |
| Non Current Deferred Taxes Liabilities | $437,187,000,000 | $380,414,000,000 | $273,123,000,000 | $250,999,000,000 |
| Current Liabilities | $4,486,584,000,000 | $4,342,385,000,000 | $3,944,825,000,000 | $3,650,547,000,000 |
| Other Current Liabilities | $504,993,000,000 | $510,085,000,000 | $462,044,000,000 | $424,071,000,000 |
| Payables | $2,645,434,000,000 | $2,645,777,000,000 | $2,350,731,000,000 | $2,252,000,000,000 |
| Other Payable | $279,730,000,000 | $216,360,000,000 | $190,014,000,000 | $210,857,000,000 |
| Total Tax Payable | $103,255,000,000 | $86,305,000,000 | $118,109,000,000 | $74,026,000,000 |
| Accounts Payable | $2,262,449,000,000 | $2,343,112,000,000 | $2,042,608,000,000 | $1,967,117,000,000 |
| Equity | ||||
| Common Stock Equity | $5,755,072,000,000 | $5,426,962,000,000 | $4,823,259,000,000 | $4,199,325,000,000 |
| Total Equity Gross Minority Interest | $6,290,712,000,000 | $5,992,121,000,000 | $5,467,375,000,000 | $4,763,700,000,000 |
| Stockholders Equity | $5,755,072,000,000 | $5,426,962,000,000 | $4,823,259,000,000 | $4,199,325,000,000 |
| Retained Earnings | $5,658,294,000,000 | $5,032,035,000,000 | $4,434,463,000,000 | $3,811,991,000,000 |
| Long Term Equity Investment | $3,560,577,000,000 | $3,158,520,000,000 | $2,828,850,000,000 | $2,288,762,000,000 |
| Other | ||||
| Treasury Shares Number | $835,504,970 | $730,266,825 | $648,126,475 | $576,550,820 |
| Ordinary Shares Number | $7,088,942,550 | $7,194,180,695 | $7,276,321,045 | $7,347,896,700 |
| Share Issued | $7,924,447,520 | $7,924,447,520 | $7,924,447,520 | $7,924,447,520 |
| Tangible Book Value | $4,545,684,000,000 | $4,298,656,000,000 | $3,744,006,000,000 | $3,117,718,000,000 |
| Invested Capital | $9,305,840,000,000 | $8,784,570,000,000 | $7,829,897,000,000 | $7,105,228,000,000 |
| Working Capital | $1,237,215,000,000 | $1,281,365,000,000 | $1,176,543,000,000 | $1,159,409,000,000 |
| Capital Lease Obligations | $1,070,937,000,000 | $1,038,575,000,000 | $1,004,567,000,000 | $1,010,971,000,000 |
| Total Capitalization | $8,478,712,000,000 | $8,056,604,000,000 | $7,170,187,000,000 | $6,582,780,000,000 |
| Minority Interest | $535,640,000,000 | $565,159,000,000 | $644,116,000,000 | $564,375,000,000 |
| Treasury Stock | $559,540,000,000 | $401,730,000,000 | $301,940,000,000 | $241,204,000,000 |
| Additional Paid In Capital | $-443,645,000,000 | $-446,824,000,000 | $-169,322,000,000 | $-161,917,000,000 |
| Capital Stock | $253,448,000,000 | $253,448,000,000 | $253,448,000,000 | $253,448,000,000 |
| Common Stock | $253,448,000,000 | $253,448,000,000 | $253,448,000,000 | $253,448,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $91,191,000,000 | $93,469,000,000 | $96,942,000,000 | $103,975,000,000 |
| Long Term Capital Lease Obligation | $835,622,000,000 | $814,489,000,000 | $766,278,000,000 | $775,180,000,000 |
| Current Capital Lease Obligation | $235,315,000,000 | $224,086,000,000 | $238,289,000,000 | $235,791,000,000 |
| Other Investments | $1,156,224,000,000 | $1,194,106,000,000 | $943,270,000,000 | $958,218,000,000 |
| Investment Properties | $39,237,000,000 | $42,469,000,000 | $44,050,000,000 | $47,742,000,000 |
| Goodwill | $405,339,000,000 | $383,878,000,000 | $366,659,000,000 | $368,989,000,000 |
| Net PPE | $2,231,398,000,000 | $2,110,616,000,000 | $1,998,485,000,000 | $1,936,044,000,000 |
| Other Short Term Investments | $87,338,000,000 | $88,628,000,000 | $82,803,000,000 | $113,117,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $769,813,000,000 | $775,562,000,000 | $772,337,000,000 | $644,021,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $997,278,000,000 | $978,108,000,000 | $938,058,000,000 | $801,163,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-227,465,000,000 | $-202,546,000,000 | $-165,721,000,000 | $-157,142,000,000 |
| Investing Cash Flow | $-516,267,000,000 | $-205,994,000,000 | $-453,806,000,000 | $38,637,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-524,998,000,000 | $-801,174,000,000 | $-500,081,000,000 | $-846,706,000,000 |
| Net Other Financing Charges | $-45,755,000,000 | $-387,845,000,000 | $26,219,000,000 | $-14,093,000,000 |
| Cash Dividends Paid | $-258,614,000,000 | $-225,458,000,000 | $-188,372,000,000 | $-135,356,000,000 |
| Common Stock Dividend Paid | $-258,614,000,000 | $-225,458,000,000 | $-188,372,000,000 | $-135,356,000,000 |
| Net Common Stock Issuance | $-153,857,000,000 | $-100,083,000,000 | $-60,181,000,000 | $-60,036,000,000 |
| Dividend Received Cfo | $237,948,000,000 | $218,814,000,000 | $233,884,000,000 | $201,532,000,000 |
| Repurchase Of Capital Stock | - | - | - | $-60,036,000,000 |
| Other | ||||
| Repayment Of Debt | $-892,421,000,000 | $-1,225,977,000,000 | $-801,893,000,000 | $-717,291,000,000 |
| Issuance Of Debt | $1,011,232,000,000 | $1,419,037,000,000 | $699,001,000,000 | $456,698,000,000 |
| End Cash Position | $549,573,000,000 | $600,435,000,000 | $606,002,000,000 | $611,715,000,000 |
| Beginning Cash Position | $600,435,000,000 | $606,002,000,000 | $611,715,000,000 | $544,009,000,000 |
| Effect Of Exchange Rate Changes | $-6,875,000,000 | $23,493,000,000 | $10,116,000,000 | $30,281,000,000 |
| Changes In Cash | $-43,987,000,000 | $-29,060,000,000 | $-15,829,000,000 | $-6,906,000,000 |
| Net Issuance Payments Of Debt | $219,174,000,000 | $186,196,000,000 | $-16,476,000,000 | $-349,350,000,000 |
| Net Short Term Debt Issuance | $100,363,000,000 | $-6,864,000,000 | $86,416,000,000 | $-88,757,000,000 |
| Net Long Term Debt Issuance | $118,811,000,000 | $193,060,000,000 | $-16,476,000,000 | $-260,593,000,000 |
| Long Term Debt Payments | $-892,421,000,000 | $-1,225,977,000,000 | $-801,893,000,000 | $-717,291,000,000 |
| Long Term Debt Issuance | $1,011,232,000,000 | $1,419,037,000,000 | $699,001,000,000 | $456,698,000,000 |
| Net Investment Purchase And Sale | $-86,578,000,000 | $-23,389,000,000 | $26,840,000,000 | $111,238,000,000 |
| Sale Of Investment | $54,653,000,000 | $43,090,000,000 | $43,488,000,000 | $184,158,000,000 |
| Purchase Of Investment | $-141,231,000,000 | $-66,479,000,000 | $-60,776,000,000 | $-72,920,000,000 |
| Net Business Purchase And Sale | $-240,059,000,000 | $-59,106,000,000 | $-294,890,000,000 | $36,610,000,000 |
| Sale Of Business | $83,918,000,000 | $37,334,000,000 | $103,905,000,000 | $101,766,000,000 |
| Purchase Of Business | $-323,977,000,000 | $-96,440,000,000 | $-354,667,000,000 | $-65,156,000,000 |
| Net PPE Purchase And Sale | $-192,634,000,000 | $-136,384,000,000 | $-165,721,000,000 | $-124,883,000,000 |
| Sale Of PPE | $34,831,000,000 | $66,162,000,000 | $28,360,000,000 | $32,259,000,000 |
| Purchase Of PPE | $-227,465,000,000 | $-202,546,000,000 | $-194,081,000,000 | $-157,142,000,000 |
| Taxes Refund Paid | $-187,207,000,000 | $-264,155,000,000 | $-212,890,000,000 | $-142,133,000,000 |
| Interest Received Cfo | $47,839,000,000 | $61,789,000,000 | $35,029,000,000 | $19,706,000,000 |
| Interest Paid Cfo | $-102,845,000,000 | $-96,119,000,000 | $-57,855,000,000 | $-29,807,000,000 |
| Change In Working Capital | $-189,241,000,000 | $41,678,000,000 | $-183,718,000,000 | $-143,536,000,000 |
| Change In Payable | $-97,685,000,000 | $231,419,000,000 | $50,118,000,000 | $314,373,000,000 |
| Change In Inventory | $-90,930,000,000 | $3,628,000,000 | $-197,452,000,000 | $-153,200,000,000 |
| Change In Receivables | $-626,000,000 | $-193,369,000,000 | $-58,394,000,000 | $-304,709,000,000 |
| Other Non Cash Items | $-8,810,000,000 | $-164,872,000,000 | $-52,172,000,000 | $-170,291,000,000 |
| Provisionand Write Offof Assets | $12,236,000,000 | $10,013,000,000 | $-3,338,000,000 | $-2,836,000,000 |
| Deferred Tax | $222,044,000,000 | $243,784,000,000 | $262,180,000,000 | $271,056,000,000 |
| Depreciation And Amortization | $450,007,000,000 | $420,343,000,000 | $409,962,000,000 | $404,184,000,000 |
| Depreciation | $450,007,000,000 | $420,343,000,000 | $409,962,000,000 | $404,184,000,000 |
| Gain Loss On Investment Securities | $-83,198,000,000 | $-34,817,000,000 | $-67,157,000,000 | $-211,851,000,000 |
| Gain Loss On Sale Of PPE | $14,787,000,000 | $6,059,000,000 | $50,118,000,000 | $17,601,000,000 |
| Net Income From Continuing Operations | $933,015,000,000 | $851,923,000,000 | $844,681,000,000 | $878,973,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $44,331,000,000 |
| Common Stock Payments | - | - | - | $-60,036,000,000 |
Fetched: 2026-02-02