Itochu Corp. - Cash and Short Term Investments

Itochu Corp.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Cash-and-Short-Term-Investments" stands at 570.67 Billion Japanese Yens as of 06/30/2025, the lowest value since 03/31/2022.

As of the end of Itochu Corp.'s first quarter, the item "Cash and Short Term Investments" stands at 570.67 Billion JPY. This represents a decrease of -3.19 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -6.92 percent compared to the value the year prior.
The 1 year change in percent is -6.92.
The 3 year change in percent is -31.47.
The 5 year change in percent is -19.89.
The 10 year change in percent is -11.17.

The Serie's long term average value is 612.48 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 6.83 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2010, to it's latest available value, on 06/30/2025, is +52.08%.
The Serie's change in percent from it's maximum value, on 12/31/2014, to it's latest available value, on 06/30/2025, is -35.17%.