IHI Corporation (IHICF)
USD 19.5
(0.0%)
USD 19.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.11 Billion | 54.11 Billion | 114.15 Billion | 36.38 Billion | 14.51 Billion | 46.4 Billion |
| Net Income | -68.21 Billion | 64.86 Billion | 87.63 Billion | 27.61 Billion | 38.77 Billion | 69.44 Billion |
| Depreciation & Amortization | 75.82 Billion | 70.93 Billion | 84.19 Billion | 80.18 Billion | 65.15 Billion | 61.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.15 Billion | -75.14 Billion | 12.62 Billion | -33.75 Billion | -87.23 Billion | -58.64 Billion |
| Other non-cash items | 194.42 Billion | -6.53 Billion | -70.29 Billion | -37.66 Billion | -2.19 Billion | -26.01 Billion |
| Investing Cash Flow | -50.4 Billion | -52.34 Billion | 27.92 Billion | -40.48 Billion | -75.89 Billion | -79.28 Billion |
| Investments in PPE | -60.99 Billion | -62.57 Billion | -45.57 Billion | -57.45 Billion | -66.35 Billion | -64.58 Billion |
| Acquisitions | 13.63 Billion | 1.16 Billion | 144 Million | 295 Million | 7.35 Billion | 1.83 Billion |
| Investment purchases | -4.05 Billion | -4.28 Billion | -3.12 Billion | -11 Billion | -34.88 Billion | -28.01 Billion |
| Sales/Maturities of investments | 4.18 Billion | 2.28 Billion | 4.59 Billion | 978 Million | 6.46 Billion | 7.08 Billion |
| Other Investing Activities | -3.18 Billion | 11.07 Billion | 71.88 Billion | 26.71 Billion | 11.52 Billion | 4.4 Billion |
| Financing Cash Flow | -3.86 Billion | -24.04 Billion | -121.48 Billion | -23.71 Billion | 115.26 Billion | 16.46 Billion |
| Debt repayment | -53.63 Billion | -42.63 Billion | -62.54 Billion | -49.47 Billion | -69.52 Billion | -58.18 Billion |
| Dividends payments | -15.14 Billion | -12.11 Billion | -4.54 Billion | -2.98 Billion | -10.79 Billion | -9.24 Billion |
| Common Stock Repurchased | - | -13 Million | -6 Million | -131 Million | -14.85 Billion | -425 Million |
| Common Stock Issuance | 96 Million | 38.59 Billion | - | 131 Million | 209.13 Billion | 80.47 Billion |
| Other Financing Activities | -20.79 Billion | -7.88 Billion | -54.39 Billion | 28.74 Billion | 1.29 Billion | 3.84 Billion |
| Accounts receivables | -79.83 Billion | -23.89 Billion | -14 Billion | -12.25 Billion | -31.43 Billion | 25.84 Billion |
| Accounts payables | 6.4 Billion | 5 Billion | -5.08 Billion | -42.27 Billion | -20.38 Billion | -15.81 Billion |
| Inventory | -44.81 Billion | -33.7 Billion | -15.32 Billion | 4.13 Billion | -8.7 Billion | -14.79 Billion |
| Other working capital | 158.58 Billion | -22.54 Billion | 47.02 Billion | 16.64 Billion | -26.7 Billion | -53.87 Billion |
| Cash at beginning of period | 124.74 Billion | 145.48 Billion | 120.76 Billion | 145.73 Billion | 92.6 Billion | 107.32 Billion |
| Cash at end of period | 138.8 Billion | 124.74 Billion | 145.48 Billion | 120.76 Billion | 145.48 Billion | 92.6 Billion |
| Capital Expenditure | -60.99 Billion | -62.57 Billion | -45.57 Billion | -57.45 Billion | -66.35 Billion | -64.58 Billion |
| Effect of forex changes on cash | 6.21 Billion | 1.52 Billion | 4.13 Billion | 3.24 Billion | -1.3 Billion | 1.74 Billion |
| Net cash flow / Change in cash | 14.05 Billion | -20.74 Billion | 24.72 Billion | -24.97 Billion | 52.87 Billion | -14.71 Billion |
| Free Cash Flow | 1.12 Billion | -8.46 Billion | 68.58 Billion | -21.07 Billion | -51.84 Billion | -18.18 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.38 Billion | -68.21 Billion | 41.17 Billion | -163.81 Billion | 12.73 Billion | 12.51 Billion |
| Depreciation & Amortization | 23.53 Billion | 75.82 Billion | 17.9 Billion | 17.44 Billion | 16.94 Billion | 18.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98.02 Billion | 85.15 Billion | -48.41 Billion | 111.81 Billion | -61.24 Billion | 46.57 Billion |
| Other non-cash items | 53.21 Billion | 194.42 Billion | -16.98 Billion | 12.6 Billion | -27.96 Billion | 29.31 Billion |
| Investing Cash Flow | -6.92 Billion | -50.4 Billion | -12.11 Billion | -17.49 Billion | -13.88 Billion | -13.65 Billion |
| Investments in PPE | -14.36 Billion | -60.99 Billion | -16.44 Billion | -15.61 Billion | -14.57 Billion | -21.22 Billion |
| Acquisitions | 12.09 Billion | 13.63 Billion | 421 Million | 160 Million | 21 Million | 798 Million |
| Investment purchases | -808 Million | -4.05 Billion | -2 Billion | -237 Million | -1 Billion | -618 Million |
| Sales/Maturities of investments | 523 Million | 4.18 Billion | 1.06 Billion | 396 Million | 2.2 Billion | 141 Million |
| Other Investing Activities | -4.36 Billion | -3.18 Billion | 4.84 Billion | -2.19 Billion | -531 Million | 7.25 Billion |
| Financing Cash Flow | -130.51 Billion | -3.86 Billion | 25.2 Billion | 46 Billion | 55.43 Billion | -71.87 Billion |
| Debt repayment | -113.49 Billion | -53.63 Billion | -15.58 Billion | -36.98 Billion | -12.64 Billion | -22.65 Billion |
| Dividends payments | -26 Million | -15.14 Billion | -7.6 Billion | -27 Million | -7.59 Billion | -22 Million |
| Common Stock Repurchased | - | - | - | - | - | -2 Million |
| Common Stock Issuance | 96 Million | 96 Million | - | - | - | 2 Million |
| Other Financing Activities | -10.97 Billion | -20.79 Billion | 48.38 Billion | 83.01 Billion | 75.67 Billion | -49.19 Billion |
| Accounts receivables | -43.84 Billion | -79.83 Billion | -15.57 Billion | -25.49 Billion | 10.83 Billion | 8.79 Billion |
| Accounts payables | 24.69 Billion | 6.4 Billion | 2.91 Billion | 1.37 Billion | -22.58 Billion | 12.53 Billion |
| Inventory | 40.05 Billion | -44.81 Billion | -27.57 Billion | -12.98 Billion | -44.3 Billion | 29.08 Billion |
| Other working capital | 117.16 Billion | 158.58 Billion | -8.17 Billion | 148.91 Billion | -5.19 Billion | -3.84 Billion |
| Cash at beginning of period | 123.5 Billion | 124.74 Billion | 116.17 Billion | 108.64 Billion | 124.74 Billion | 101.56 Billion |
| Cash at end of period | 138.8 Billion | 138.8 Billion | 123.5 Billion | 116.17 Billion | 108.64 Billion | 124.74 Billion |
| Capital Expenditure | -14.36 Billion | -60.99 Billion | -16.44 Billion | -15.61 Billion | -14.57 Billion | -21.22 Billion |
| Effect of forex changes on cash | 2.79 Billion | 6.21 Billion | 553 Million | 969 Million | 1.89 Billion | 1.4 Billion |
| Net cash flow / Change in cash | 15.3 Billion | 14.05 Billion | 7.32 Billion | 7.53 Billion | -16.09 Billion | 23.17 Billion |
| Free Cash Flow | 135.56 Billion | 1.12 Billion | -22.76 Billion | -37.56 Billion | -74.11 Billion | 86.06 Billion |
DBG
9104
MIXIF
JUSH
002022
GIII