IHI Corporation (IHICY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IHI Corporation

    OTC: IHICY · Real-Time Price · USD
    27.69
    -0.46 (-1.63%)
    At close: Jun 06, 2025, 3:23 PM

    IHI Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -68.21B 44.55B 66.06B 13.09B
    Depreciation & Amortization
    		 75.83B 70.93B 84.19B 80.19B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 181.02B 4.36B 34.68B 19.35B
    Other Non-Cash Items
    		 -8.27B -13.12B -51.7B -21.72B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 62.77B -48.25B 15.59B -35.18B
    Operating Cash Flow
    		 62.12B 54.12B 114.16B 36.38B
    Capital Expenditures
    		 -60.99B -62.58B -45.57B -57.46B
    Cash Acquisitions
    		 160M 9.36B 73.46B 33.52B
    Purchase of Investments
    		 -4.05B -4.29B -3.12B -11.01B
    Sales Maturities Of Investments
    		 4.19B 2.28B 4.59B 978M
    Other Investing Acitivies
    		 9B 3.7B -1.34B -6.45B
    Investing Cash Flow
    		 -51.7B -51.52B 28.01B -40.42B
    Debt Repayment
    		 53.63B 21.96B -92.52B -1.2B
    Common Stock Repurchased
    		 n/a n/a -6M n/a
    Dividend Paid
    		 -15.14B -12.11B -4.54B -2.98B
    Other Financial Acitivies
    		 -41.15B -33.88B -24.42B -19.72B
    Financial Cash Flow
    		 -2.57B -24.86B -121.49B -23.77B
    Net Cash Flow
    		 14.06B -20.74B 24.72B -24.97B
    Free Cash Flow
    		 1.12B -8.46B 68.58B -21.08B

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