paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

1065.6B JPY

YoY -56.6%

Investing CF

-717.9B JPY

YoY -48.0%

Financing CF

403.5B JPY

YoY +119.2%

Free CF

347.7B JPY

YoY -82.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.1T0

-8467.1億

0000

386.4億

8011.6億

-8467.1億

2022

9380.6億

-4538.1億

-5000.8億

2023

9781.1億

-2059.9億

-8011.7億

2024

9972.8億

-5162.7億

-5250億

2025

1.1T

-3888.7億

-7264.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.3T6508.1億0-6508.1億-1.3T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2T1.5T1T5000億0

5772.8億

Opening Cash

1.1T

Operating CF

-3888.7億

Investing CF

-7264.8億

Financing CF

Other

5937.7億

Closing Cash

ITOCHU Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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