IHI Corporation (IHICY)

USD 13.16

(-0.98%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 62.11 Billion 54.11 Billion 114.15 Billion 36.38 Billion 42.48 Billion 46.4 Billion
Net Income -68.21 Billion 44.54 Billion 66.06 Billion 13.09 Billion 8.2 Billion 39.88 Billion
Depreciation & Amortization 75.82 Billion 70.93 Billion 84.19 Billion 80.18 Billion 77.26 Billion 64.53 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 85.15 Billion -48.24 Billion 15.59 Billion -35.18 Billion -57.34 Billion -59.88 Billion
Other non-cash items 194.42 Billion -13.11 Billion -51.69 Billion -21.71 Billion 14.36 Billion 1.86 Billion
Investing Cash Flow -50.4 Billion -51.52 Billion 28.01 Billion -40.42 Billion -84.27 Billion -75.42 Billion
Investments in PPE -60.99 Billion -62.57 Billion -45.57 Billion -57.45 Billion -72.29 Billion -64.58 Billion
Acquisitions 13.63 Billion 9.35 Billion 73.45 Billion 33.51 Billion 15.15 Billion 5.68 Billion
Investment purchases -4.05 Billion -4.28 Billion -3.12 Billion -11 Billion -23.18 Billion -18.92 Billion
Sales/Maturities of investments 4.18 Billion 2.28 Billion 4.59 Billion 978 Million 8.35 Billion 7.08 Billion
Other Investing Activities -3.18 Billion 3.7 Billion -1.34 Billion -6.45 Billion -12.3 Billion -4.68 Billion
Financing Cash Flow -3.86 Billion -24.86 Billion -121.48 Billion -23.77 Billion 95.59 Billion 12.6 Billion
Debt repayment -53.63 Billion -21.95 Billion -62.54 Billion -1.19 Billion -148.34 Billion -25.91 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 -19.24 Billion -14.49 Billion -425 Million
Common Stock Issuance 96 Million -21.5 Billion - 131 Million -18.87 Billion 51.82 Billion
Other Financing Activities -20.79 Billion 30.72 Billion -54.39 Billion -480 Million 288.08 Billion -3.63 Billion
Accounts receivables -79.83 Billion -23.89 Billion -2.52 Billion -3.07 Billion -6.35 Billion 22.53 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 -11.48 Billion -9.17 Billion -8.71 Billion -14.79 Billion
Other working capital 158.58 Billion 4.35 Billion 34.67 Billion 19.35 Billion -21.88 Billion -51.81 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 145.73 Billion 92.6 Billion
Capital Expenditure -60.99 Billion -62.57 Billion -45.57 Billion -57.45 Billion -72.29 Billion -64.58 Billion
Effect of forex changes on cash 6.21 Billion 1.52 Billion 4.13 Billion 3.24 Billion -1.11 Billion 1.74 Billion
Net cash flow / Change in cash 14.05 Billion -20.74 Billion 24.72 Billion -24.97 Billion 53.13 Billion -14.71 Billion
Free Cash Flow 1.12 Billion -8.46 Billion 68.58 Billion -21.07 Billion -29.8 Billion -18.18 Billion

Cash Flow Charts