IHI Corporation (IHICY)

PNK: IHICY · Real-Time Price · USD

20.23

1.53 (8.18%)

At close: Apr 30, 2025, 2:02 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	-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	12.81B	3.96B	6.59B	30.98B	39.89B	32.62B	29.84B	2.71B	8.29B	24.26B	17.39B	16.12B	5.25B	26.64B	180M	2.42B	1.53B	-52.09B	-15.77B	2.5B
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	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	100M	100M	100M	100M	143M	143M	143M
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	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	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	-12.81B	-3.96B	-6.59B	-30.98B	-39.89B	-32.62B	-29.84B	-2.71B	-8.29B	-24.26B	-17.39B	-16.12B	-5.25B	-26.74B	-280M	-2.52B	-1.63B	51.95B	15.63B	-2.65B
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	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	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	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	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	100M	100M	100M	143M	143M	143M
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	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	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	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	-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	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	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	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	-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	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	-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	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	-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	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	-11M	-11M	-11M	-12M	-3M	-6M	-6M	-5M	-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	-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	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	-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	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	-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	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	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	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	100M	100M	100M	143M	143M	143M
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	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	100M	100M	100M	143M	143M	143M