Increase/Decrease in Cash: The total change in cash for the company over the given period.
Itochu Corp. (ITOCY) had Increase/Decrease in Cash of $229.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$40.02B |
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$15.20B |
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$64.67B |
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$104.69B |
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$30.86B |
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$18.05B |
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$29.31B |
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$60.17B |
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$44.52B |
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$36.37B |
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$44.52B |
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7.03B |
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| Cash Flow Statement Financials | |
$4.09B |
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$-544.00M |
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$-3.35B |
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$3.69B |
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$3.92B |
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Increase/Decrease in Cash |
$229.00M |
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$-954.00M |
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| Fundamental Metrics & Ratios | |
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