IHI Corporation (IHICF)
OTCMKTS · Delayed Price · Currency is USD
23.50
+0.95 (4.19%)
At close: Feb 2, 2026
IHI Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 120,964 | 112,740 | -68,214 | 44,545 | 66,065 | 13,093 |
Depreciation & Amortization | 69,597 | 62,468 | 60,884 | 59,671 | 74,436 | 76,440 |
Other Amortization | 9,684 | 9,684 | 9,883 | 9,445 | - | - |
Loss (Gain) From Sale of Assets | -17,670 | -10,544 | -6,944 | -5,468 | -66,051 | -26,312 |
Asset Writedown & Restructuring Costs | 4,613 | 4,613 | 5,061 | 1,818 | 9,757 | 3,745 |
Loss (Gain) on Equity Investments | -12,507 | -6,280 | -774 | 8,374 | -1,187 | 1,933 |
Other Operating Activities | -79,493 | 39,153 | -554 | 5,875 | 15,542 | 2,662 |
Change in Accounts Receivable | 19,971 | -53,060 | -63,123 | -38,717 | -14,001 | -12,254 |
Change in Inventory | -76,348 | -21,005 | -44,815 | -33,708 | -15,320 | 4,136 |
Change in Accounts Payable | 109,394 | 18,159 | 6,406 | 5,002 | -5,082 | -42,277 |
Change in Unearned Revenue | 50,137 | 55,049 | 2,378 | -14,843 | 47,026 | 16,641 |
Change in Other Net Operating Assets | -41,625 | -33,343 | 161,929 | 12,122 | 2,970 | -1,427 |
Operating Cash Flow | 156,717 | 177,634 | 62,117 | 54,116 | 114,155 | 36,380 |
Operating Cash Flow Growth | 60.54% | 185.97% | 14.79% | -52.59% | 213.78% | 150.72% |
Capital Expenditures | -88,441 | -60,249 | -60,993 | -62,577 | -45,574 | -57,458 |
Sale of Property, Plant & Equipment | 21,211 | 10,915 | 12,181 | 7,373 | 73,229 | 33,162 |
Cash Acquisitions | - | - | - | -64 | - | - |
Divestitures | 9,391 | - | 160 | 1,224 | 144 | 295 |
Investment in Securities | 10,379 | 1,559 | 136 | -2,005 | 1,467 | -10,031 |
Other Investing Activities | -19,900 | -11,045 | -3,183 | 3,702 | -1,340 | -6,450 |
Investing Cash Flow | -67,360 | -58,820 | -51,699 | -52,347 | 27,926 | -40,482 |
Short-Term Debt Issued | - | - | 42,201 | 14,372 | - | - |
Long-Term Debt Issued | - | 68,638 | 87,107 | 55,384 | 18,089 | 151,114 |
Total Debt Issued | 127,588 | 68,638 | 129,308 | 69,756 | 18,089 | 151,114 |
Short-Term Debt Repaid | - | -59,397 | - | - | -50,579 | -99,633 |
Long-Term Debt Repaid | - | -106,695 | -111,731 | -77,467 | -80,636 | -69,391 |
Total Debt Repaid | -183,906 | -166,092 | -111,731 | -77,467 | -131,215 | -169,024 |
Net Debt Issued (Repaid) | -56,318 | -97,454 | 17,577 | -7,711 | -113,126 | -17,910 |
Issuance of Common Stock | - | - | 96 | - | - | 131 |
Repurchase of Common Stock | -886 | -10 | - | -13 | -6 | - |
Common Dividends Paid | -20,904 | -15,155 | -15,145 | -12,110 | -4,541 | -2,983 |
Other Financing Activities | -3,214 | -3,606 | -5,097 | -4,209 | -3,816 | -2,950 |
Financing Cash Flow | -81,322 | -116,225 | -2,569 | -24,043 | -121,489 | -23,712 |
Foreign Exchange Rate Adjustments | 366 | 619 | 6,213 | 1,528 | 4,131 | 3,245 |
Miscellaneous Cash Flow Adjustments | 5,645 | -5,204 | - | - | - | -403 |
Net Cash Flow | 14,046 | -1,996 | 14,062 | -20,746 | 24,723 | -24,972 |
Free Cash Flow | 68,276 | 117,385 | 1,124 | -8,461 | 68,581 | -21,078 |
Free Cash Flow Growth | 56.35% | 10343.51% | - | - | - | - |
Free Cash Flow Margin | 4.25% | 7.22% | 0.08% | -0.63% | 5.85% | -1.89% |
Free Cash Flow Per Share | 64.42 | 110.78 | 1.06 | -7.99 | 65.21 | -20.27 |
Cash Interest Paid | 6,725 | 6,208 | 4,926 | 3,858 | 3,615 | 4,004 |
Cash Income Tax Paid | 59,377 | 3,476 | 19,037 | 37,876 | 7,355 | 16,381 |
Levered Free Cash Flow | 101,884 | 123,931 | 31,664 | -14,732 | 63,781 | 60,291 |
Unlevered Free Cash Flow | 105,965 | 128,249 | 35,456 | -11,648 | 66,420 | 63,249 |
Change in Working Capital | 61,529 | -34,200 | 62,775 | -70,144 | 15,593 | -35,181 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.