Itochu Corp. - Change In Cash

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

The item "Change-In-Cash" stands at -62.74 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 03/31/2022.

Itochu Corp.'s first quarter result of -15.46 Billion JPY for the item "Change In Cash" represents a decrease of -17.34 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Itochu Corp.'s first quarter result of -15.46 Billion JPY for the item "Change In Cash" represents a decrease of -331.33 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Itochu Corp.'s first quarter result of -62.74 Billion JPY for the item "Change In Cash" represents a decrease of -23.35 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -41.95 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -41.95 Billion Japanese Yens.
The 3 year change is -224.35 Billion Japanese Yens.
The 5 year change is -216.06 Billion Japanese Yens.
The 10 year change is -46.35 Billion Japanese Yens.

The Serie's long term average value is 4.14 Billion Japanese Yens. It's latest available value, on 06/30/2025, is -66.87 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 06/30/2021, to it's latest available value, on 06/30/2025, is +156.68 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2014, to it's latest available value, on 06/30/2025, is -274.96 Billion.