Beginning Cash: The amount of cash reported by the company on its previous statement.
Itochu Corp. (ITOCY) had Beginning Cash of $3.51B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$40.57B |
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$15.16B |
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$65.16B |
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$105.73B |
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$31.20B |
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$18.98B |
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$30.48B |
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$61.69B |
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$44.04B |
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$36.22B |
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$44.04B |
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7.00B |
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| Cash Flow Statement Financials | |
$4.59B |
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$-2.03B |
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$-2.97B |
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Beginning Cash |
$3.51B |
$3.22B |
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$-290.00M |
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$-1.81B |
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| Fundamental Metrics & Ratios | |
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