ITOCHU Change In Cash from 2010 to 2026

IOC0 Stock   12.30  0.40  3.36%   
ITOCHU's Change In Cash is decreasing over the last several years with slightly volatile swings. Change In Cash is estimated to finish at about -37.6 B this year. During the period from 2010 to 2026 ITOCHU Change In Cash regressed destribution of quarterly values had mean deviationof  10,924,001,522 and mean square error of 79675931.5 T. View All Fundamentals
 
Change In Cash  
First Reported
2010-12-31
Previous Quarter
-39.6 B
Current Value
-37.6 B
Quarterly Volatility
13.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ITOCHU financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ITOCHU's main balance sheet or income statement drivers, such as Tax Provision of 199.8 B, Interest Income of 45.3 B or Interest Expense of 82.8 B, as well as many indicators such as . ITOCHU financial statements analysis is a perfect complement when working with ITOCHU Valuation or Volatility modules.
  
This module can also supplement various ITOCHU Technical models . Check out the analysis of ITOCHU Correlation against competitors.
The Change In Cash trend for ITOCHU offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ITOCHU is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ITOCHU's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of ITOCHU over the last few years. It is ITOCHU's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ITOCHU's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

ITOCHU Change In Cash Regression Statistics

Arithmetic Mean(14,643,834,412)
Coefficient Of Variation(92.54)
Mean Deviation10,924,001,522
Median(6,906,000,000)
Standard Deviation13,551,662,036
Sample Variance183647543.9T
Range37.1B
R-Value(0.77)
Mean Square Error79675931.5T
R-Squared0.59
Significance0.0003
Slope(2,067,027,402)
Total Sum of Squares2938360703.1T

ITOCHU Change In Cash History

2026-37.6 B
2025-39.6 B
2024-44 B
2023-29.1 B
2022-15.8 B

About ITOCHU Financial Statements

ITOCHU stakeholders use historical fundamental indicators, such as ITOCHU's Change In Cash, to determine how well the company is positioned to perform in the future. Although ITOCHU investors may analyze each financial statement separately, they are all interrelated. For example, changes in ITOCHU's assets and liabilities are reflected in the revenues and expenses on ITOCHU's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ITOCHU. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash-39.6 B-37.6 B

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Other Information on Investing in ITOCHU Stock

ITOCHU financial ratios help investors to determine whether ITOCHU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITOCHU with respect to the benefits of owning ITOCHU security.