IHI Corporation (IHICY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -55.24B | -68.21B | -92.1B | -114.14B | 41.66B | 44.55B | 65.48B | 72.01B | 60.38B | 66.06B | 62.54B | 51.59B | 48.71B | 27.62B | 7.27B | 8.88B | 8.66B |
Depreciation & Amortization | 76.2B | 75.83B | 71.18B | 70.8B | 70.85B | 70.93B | 80.94B | 81.8B | 82.45B | 84.19B | 75.23B | 76.07B | 79.83B | 80.19B | 60.25B | 41.03B | 19.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 267.55B | 243.46B | 163.29B | 149.4B | -8.31B | 4.36B | 23.56B | 54.94B | 53.96B | 38.52B | -5.63B | -11.26B | -31.95B | -25.64B | -37.69B | -34.63B | -12.04B |
Other Non-Cash Items | 45.64B | 35.56B | -34.16B | -34.14B | -4.51B | -13.12B | -31.51B | -38.63B | -42.45B | -51.7B | 6.14B | 2.44B | -30.98B | -37.67B | -75.16B | -70.44B | -44.81B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 125.71B | 85.16B | 74.55B | 60.06B | -108.08B | -48.25B | -58.21B | -11.17B | 6.82B | 15.59B | -34.3B | -45.42B | -32.86B | -33.75B | -61.31B | -27.58B | -9.67B |
Operating Cash Flow | 126.1B | 62.12B | 19.48B | -17.41B | -89M | 54.12B | 56.7B | 104B | 107.19B | 114.16B | 109.61B | 84.68B | 64.7B | 36.38B | -68.95B | -48.11B | -26.7B |
Capital Expenditures | -58.95B | -60.99B | -67.85B | -67.46B | -67.36B | -62.58B | -56.41B | -51.77B | -44.98B | -45.57B | -43.18B | -43.47B | -42.86B | -57.46B | -44.78B | -33.08B | -24.98B |
Cash Acquisitions | 13.61B | 13.63B | 9.96B | 9B | 8.85B | 9.36B | 37.38B | 49.34B | 49.19B | 73.46B | 62.9B | 50.87B | 50.63B | 26.18B | 295M | 310M | 349M |
Purchase of Investments | -3.05B | -4.05B | -3.86B | -4.64B | -5.07B | -4.29B | -3.91B | -1.32B | -915M | -3.12B | -3.16B | -13.13B | -13.2B | -11.01B | -10.73B | -572M | -245M |
Sales Maturities Of Investments | 1.99B | 4.19B | 3.81B | 2.82B | 4.41B | 2.28B | 6.58B | 6.5B | 4.67B | 4.59B | 485M | 929M | 8.17B | 8.21B | 7.88B | 7.44B | 36M |
Other Investing Acitivies | -1.13B | -2B | 1.38B | -1.18B | 4.39B | 3.7B | 4.37B | 1.07B | 244M | -1.34B | 16.41B | 22.21B | 23.8B | 26.92B | 8.3B | 4.1B | 308M |
Investing Cash Flow | -48.7B | -50.41B | -56.57B | -61.46B | -54.78B | -51.52B | -11.99B | 3.81B | 8.2B | 28.01B | 7.56B | -8.48B | -6.74B | -40.48B | -46.48B | -29.24B | -24.57B |
Debt Repayment | -15.47B | 53.63B | 105.64B | 145.82B | 109.67B | 21.96B | 14.12B | -59.05B | -71.68B | -92.52B | -106.97B | -60.84B | -36.03B | -1.2B | 82.57B | 28.9B | -4.62B |
Common Stock Repurchased | n/a | n/a | n/a | -11M | -11M | -11M | -12M | -3M | -6M | -6M | -5M | -3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -15.25B | -15.25B | -15.25B | -13.73B | -13.72B | -12.2B | -12.2B | -10.67B | -10.65B | -4.58B | -4.56B | -13M | -156M | -2.98B | -2.98B | -2.98B | -2.83B |
Other Financial Acitivies | -44.15B | -41.05B | -35.72B | -35.4B | -34.04B | -33.89B | -30.19B | -27.36B | -23.94B | -24.42B | -21.28B | -22.26B | -20.5B | -19.53B | -15.96B | -10.4B | -5.43B |
Financial Cash Flow | -76.06B | -3.86B | 54.21B | 96.21B | 61.19B | -24.86B | -28.44B | -97.25B | -106.25B | -121.49B | -132.82B | -83.11B | -56.68B | -23.71B | 63.63B | 15.52B | -12.88B |
Net Cash Flow | 9.05B | 14.06B | 21.93B | 20.84B | 7.81B | -20.74B | 18.79B | 15.48B | 15.1B | 24.72B | -12.85B | -4.99B | 3.94B | -24.97B | -50.1B | -60.89B | -63.94B |
Free Cash Flow | 67.15B | 1.12B | -48.38B | -84.87B | -67.44B | -8.46B | 280M | 52.22B | 62.21B | 68.58B | 66.43B | 41.21B | 21.84B | -21.08B | -113.74B | -81.19B | -51.68B |