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 | 18.58B | 41.38B | 27.97B | -143.17B | 5.61B | 17.5B | 5.93B | 12.62B | 8.49B | 38.43B | 12.46B | 992M | 14.18B | 34.91B | 1.51B | -1.89B | -6.92B |
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 |
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 | 8.51B | 117.17B | -14.92B | 156.79B | -15.58B | 37B | -28.81B | -921M | -2.91B | 56.2B | 2.57B | -1.9B | -18.36B | 12.05B | -3.06B | -22.59B | -12.04B |
Other Non-Cash Items | 5.38B | 53.21B | 2.96B | -15.91B | -4.7B | -16.51B | 2.98B | 13.71B | -13.31B | -34.91B | -4.14B | 9.9B | -22.55B | 22.93B | -7.84B | -23.52B | -29.24B |
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 | -36.84B | 98.02B | -55.16B | 119.68B | -77.39B | 87.42B | -69.65B | -48.46B | -17.55B | 77.45B | -22.61B | -30.47B | -8.77B | 27.56B | -33.73B | -17.91B | -9.67B |
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 |
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 |
Cash Acquisitions | n/a | 12.1B | 1.02B | 501M | 21M | 8.42B | 57M | 348M | 531M | 36.45B | 12.01B | 201M | 24.8B | 25.89B | -15M | -39M | 349M |
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 |
Sales Maturities Of Investments | n/a | 523M | 1.07B | 396M | 2.2B | 141M | 81M | 1.99B | 74M | 4.43B | n/a | 157M | n/a | 328M | 444M | 7.4B | 36M |
Other Investing Acitivies | 344M | -3.18B | 4.25B | -2.54B | -531M | 201M | 1.69B | 3.04B | -1.22B | 867M | -1.6B | 2.21B | -2.81B | 18.62B | 4.2B | 3.79B | 308M |
Investing Cash Flow | -12.18B | -6.92B | -12.11B | -17.49B | -13.88B | -13.09B | -17B | -10.8B | -10.63B | 26.45B | -1.19B | -6.42B | 9.18B | 6B | -17.23B | -4.68B | -24.57B |
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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -11M | n/a | n/a | -1M | -2M | -3M | 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 |
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 |
Financial Cash Flow | -16.76B | -130.51B | 25.2B | 46.01B | 55.44B | -72.44B | 67.21B | 10.98B | -30.62B | -76.01B | -1.6B | 1.98B | -45.85B | -87.34B | 48.11B | 28.4B | -12.88B |
Net Cash Flow | -21.1B | 15.3B | 7.33B | 7.52B | -16.09B | 23.18B | 6.24B | -5.51B | -44.64B | 62.71B | 2.93B | -5.89B | -35.02B | 25.13B | 10.79B | 3.04B | -63.94B |
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 |