IHI Corporation (IHICF)

PNK: IHICF · Real-Time Price · USD

68.99

1.36 (2.01%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	18.58B	41.38B	41.17B	-163.81B	12.73B	12.52B	12.83B	22.61B	16.9B	39.86B	21.16B	4.87B	14.18B	34.91B	1.51B	-1.89B	-6.92B	14.57B	3.12B	-2.11B	-2.76B	5.71B	5.75B	22.29B	6.14B	-1.55B	2.96B	-4.84B	11.72B	14.42B	-3.92B	-6.1B	846M	35.81B	-30.38B	-3.86B	-48M
Depreciation & Amortization	17.32B	23.54B	17.91B	17.44B	16.94B	18.89B	17.53B	17.49B	17.03B	28.89B	18.38B	18.14B	18.77B	19.93B	19.22B	21.9B	19.13B	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	n/a	n/a	n/a
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	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	100M	n/a	n/a	n/a
Other Working Capital	8.51B	117.17B	-8.18B	148.92B	-5.2B	-3.84B	-20.38B	-5.71B	1.77B	46.58B	15.85B	-1.3B	-46.04B	46B	-6.74B	-17.81B	-22.88B	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	n/a	n/a	n/a
Other Non-Cash Items	5.38B	53.21B	-16.99B	12.61B	-27.97B	29.32B	-12.35B	8.51B	-32.02B	-8.65B	-11.7B	894M	-22.28B	47.84B	-6.11B	-17.4B	-22.32B	-14.57B	-3.12B	2.11B	2.76B	-5.71B	-5.75B	-22.29B	-6.14B	1.55B	-2.96B	4.84B	-11.72B	-14.42B	3.92B	6.1B	-846M	-35.91B	30.38B	3.86B	48M
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	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	n/a	n/a	n/a
Change in Working Capital	-36.84B	98.02B	-48.41B	111.81B	-61.25B	46.57B	-61.22B	-53.25B	-7.25B	49.77B	-23.75B	-25.34B	-8.77B	27.56B	-33.73B	-17.91B	-9.67B	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	n/a	n/a	n/a
Operating Cash Flow	4.44B	149.93B	-6.32B	-21.95B	-59.54B	107.3B	-43.21B	-4.64B	-5.34B	109.87B	4.09B	-1.44B	1.62B	105.33B	-20.84B	-21.41B	-26.7B	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	100M	n/a	n/a	n/a
Capital Expenditures	-12.53B	-14.37B	-16.44B	-15.61B	-14.57B	-21.23B	-16.05B	-15.51B	-9.79B	-15.07B	-11.41B	-8.72B	-10.38B	-12.68B	-11.7B	-8.11B	-24.98B	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	n/a	n/a	n/a
Cash Acquisitions	n/a	12.1B	421M	160M	21M	798M	16.05B	15.51B	362M	36.28B	12.01B	201M	24.8B	n/a	-15M	-39M	349M	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	n/a	n/a	n/a
Purchase of Investments	n/a	-808M	-2B	-237M	-1.01B	-618M	-2.78B	-667M	-222M	-237M	-193M	-263M	-2.43B	-277M	-10.16B	-327M	-245M	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	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	523M	1.07B	396M	2.2B	141M	81M	1.99B	74M	4.58B	n/a	157M	n/a	328M	444M	7.87B	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	344M	-4.36B	4.84B	-2.2B	-531M	7.26B	-14.31B	-12.35B	-1.07B	867M	10.39B	2.54B	-2.81B	-7.27B	4.15B	-3.61B	272M	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	n/a	n/a	n/a
Investing Cash Flow	-12.18B	-6.92B	-12.11B	-17.49B	-13.88B	-13.65B	-17.01B	-11.03B	-10.65B	26.42B	-1.21B	-6.44B	9.18B	6B	-17.23B	-4.68B	-24.57B	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	n/a	n/a	n/a
Debt Repayment	n/a	-113.49B	40.53B	57.49B	69.1B	-61.48B	80.71B	21.34B	-18.61B	-69.31B	7.54B	8.71B	-39.45B	-83.77B	53.67B	33.52B	-4.62B	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	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2M	-11M	n/a	n/a	-1M	-2M	-3M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.6B	-26M	-7.6B	-27M	-7.6B	-22M	-6.08B	-24M	-6.08B	-18M	-4.55B	-2M	-3M	-4M	-4M	-145M	-2.83B	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	n/a	n/a	n/a
Other Financial Acitivies	-9.16B	-15.75B	-7.72B	-11.51B	-6.07B	-10.42B	-7.41B	-10.15B	-5.91B	-6.72B	-4.58B	-6.73B	-6.39B	-3.57B	-5.56B	-4.97B	-5.43B	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	n/a	n/a	n/a
Financial Cash Flow	-16.76B	-130.51B	25.2B	46.01B	55.44B	-71.87B	67.22B	11.21B	-30.6B	-76.01B	-1.6B	1.98B	-45.87B	-87.34B	48.11B	28.4B	-12.88B	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	n/a	n/a	n/a
Net Cash Flow	-21.1B	15.3B	7.33B	7.53B	-16.09B	23.18B	6.23B	-5.51B	-44.64B	62.71B	2.93B	-5.89B	-35.02B	25.13B	10.79B	3.04B	-63.94B	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	100M	n/a	n/a	n/a
Free Cash Flow	-8.08B	135.57B	-22.76B	-37.57B	-74.11B	86.07B	-59.26B	-20.14B	-15.13B	94.81B	-7.32B	-10.15B	-8.76B	92.66B	-32.54B	-29.52B	-51.68B	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	100M	n/a	n/a	n/a