Search Results for: Ethnographic interest collections
(note ) payments and collections for substantive investment and capital expenditure.
replacements approx. approx. approx. utilize core free cash flows of fy (approx. ) for growth investmentsand shareholders return * * * core free cash flows and eps note : "operating cash flows" minus "increase/decrease of working capital" (excluding the effect of lease accounting) note : payments and collections...
https://www.itochu.co.jp/en/ir/financial_statements/2020/__icsFiles/afieldfile/2019/08/09/20_1st_03_e.pdf