IEH Corporation (IEHC)
OTCMKTS · Delayed Price · Currency is USD
32.77
+0.52 (1.61%)
At close: Aug 14, 2026
IEH Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.01 | -1.3 | 1 | -2.92 | -6.5 | 1.44 |
Depreciation & Amortization | 0.79 | 0.77 | 0.74 | 0.87 | 1.03 | 0.84 |
Stock-Based Compensation | 0.52 | 0.27 | 0.27 | 0.34 | - | 0.38 |
Other Operating Activities | 0.83 | 0.8 | 0.44 | 0.84 | 1.53 | -1.8 |
Change in Accounts Receivable | -1.66 | -1.51 | 0.7 | -0.93 | 0.05 | 2.61 |
Change in Inventory | -0.52 | 0.16 | 1.53 | 0.37 | 0.06 | -0.41 |
Change in Accounts Payable | -0.2 | 0.55 | 0.1 | -0.27 | 0.25 | 0.19 |
Change in Income Taxes | 0.06 | 0.35 | 1.39 | -0.48 | 0.37 | -1.56 |
Change in Other Net Operating Assets | -0.24 | -0.72 | -1.27 | 0.25 | -0.58 | -0.27 |
Operating Cash Flow | -0.42 | -0.63 | 4.88 | -1.91 | -3.79 | 1.41 |
Operating Cash Flow Growth | - | - | - | - | - | -70.77% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1 | -0.95 | -0.53 | -0.35 | -0.55 | -2.65 |
Investing Cash Flow | -1 | -0.95 | -0.53 | -0.35 | -0.55 | -2.65 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.42 | - | - | - | - |
Total Debt Issued | 0.42 | 0.42 | - | - | - | - |
Total Debt Repaid | -0.02 | - | - | - | - | - |
Net Debt Issued (Repaid) | 0.4 | 0.42 | - | - | - | - |
Issuance of Common Stock | 0.12 | 0.28 | 0.05 | 0.06 | - | - |
Financing Cash Flow | 0.52 | 0.69 | 0.05 | 0.06 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.89 | -0.89 | 4.4 | -2.2 | -4.33 | -1.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.42 | -1.58 | 4.35 | -2.26 | -4.33 | -1.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.27% | -5.38% | 15.12% | -10.51% | -22.63% | -5.08% |
Free Cash Flow Per Share | -0.57 | -0.65 | 1.78 | -0.95 | -1.83 | -0.50 |
Levered Free Cash Flow | -1.54 | -1.29 | 3.71 | -1.71 | -2.3 | -1.11 |
Unlevered Free Cash Flow | -1.54 | -1.29 | 3.71 | -1.71 | -2.3 | -1.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.01 | 0.01 | - | 0 | - | 0 |
Cash Income Tax Paid | 0.04 | 0.03 | 0.1 | 0 | 0.01 | 1.27 |
Change in Working Capital | -2.57 | -1.17 | 2.43 | -1.06 | 0.15 | 0.55 |