ITOCHU Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,845.8 | 660.2 | 2,001.5 |
| Net Investing Cash Flow | (3,351.3) | (662.4) | (707.5) |
| Net Financing Cash Flow | 2,655.3 | (818.7) | (856.2) |
| Net Change in Cash | 1,876.0 | (871.6) | 467.9 |
| Depreciation & Amortization | 668.0 | 720.8 | 478.4 |
| Capital Expenditures | (1,348.5) | (1,196.4) | (671.6) |
| Cash Dividends Paid | (397.8) | (342.8) | (175.1) |
© 2009 Morningstar, Inc. Financial Data provided by
