IHI Corporation (TYO:7013)
Japan · Delayed Price · Currency is JPY 3,028.00
+53.00 (1.78%)
Aug 14, 2026, 3:30 PM JST
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 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 | 202,909 | 160,992 | 112,740 | -68,214 | 44,545 | 66,065 |
Depreciation & Amortization | 68,365 | 65,694 | 62,468 | 60,884 | 59,671 | 74,436 |
Other Amortization | 10,647 | 10,647 | 9,684 | 9,883 | 9,445 | - |
Loss (Gain) From Sale of Assets | -63,235 | -24,537 | -10,544 | -6,944 | -5,468 | -66,051 |
Asset Writedown & Restructuring Costs | 10,481 | 10,481 | 4,613 | 5,061 | 1,818 | 9,757 |
Loss (Gain) on Equity Investments | -14,334 | -14,232 | -6,280 | -774 | 8,374 | -1,187 |
Other Operating Activities | 2,265 | -65,597 | 39,153 | -554 | 5,875 | 15,542 |
Change in Accounts Receivable | -96,385 | -54,455 | -53,060 | -63,123 | -38,717 | -14,001 |
Change in Inventory | -88,170 | -86,438 | -21,005 | -44,815 | -33,708 | -15,320 |
Change in Accounts Payable | 58,421 | 102,472 | 18,159 | 6,406 | 5,002 | -5,082 |
Change in Unearned Revenue | 5,300 | 58,653 | 55,049 | 2,378 | -14,843 | 47,026 |
Change in Other Net Operating Assets | -12,804 | -42,320 | -33,343 | 161,929 | 12,122 | 2,970 |
Operating Cash Flow | 83,460 | 121,360 | 177,634 | 62,117 | 54,116 | 114,155 |
Operating Cash Flow Growth | -50.28% | -31.68% | 185.97% | 14.79% | -52.59% | 213.78% |
Capital Expenditures | -84,408 | -91,770 | -60,249 | -60,993 | -62,577 | -45,574 |
Sale of Property, Plant & Equipment | 76,094 | 30,682 | 10,915 | 12,181 | 7,373 | 73,229 |
Cash Acquisitions | - | - | - | - | -64 | - |
Divestitures | 16,999 | 19,069 | - | 160 | 1,224 | 144 |
Investment in Securities | 20,995 | 23,130 | 1,559 | 136 | -2,005 | 1,467 |
Other Investing Activities | -8,840 | 466 | -11,045 | -3,183 | 3,702 | -1,340 |
Investing Cash Flow | 20,840 | -18,423 | -58,820 | -51,699 | -52,347 | 27,926 |
Short-Term Debt Issued | - | 15,943 | - | 42,201 | 14,372 | - |
Long-Term Debt Issued | - | 30,110 | 68,638 | 87,107 | 55,384 | 18,089 |
Total Debt Issued | 27,116 | 46,053 | 68,638 | 129,308 | 69,756 | 18,089 |
Short-Term Debt Repaid | - | - | -59,397 | - | - | -50,579 |
Long-Term Debt Repaid | - | -118,599 | -106,695 | -111,731 | -77,467 | -80,636 |
Total Debt Repaid | -95,675 | -118,599 | -166,092 | -111,731 | -77,467 | -131,215 |
Net Debt Issued (Repaid) | -68,559 | -72,546 | -97,454 | 17,577 | -7,711 | -113,126 |
Issuance of Common Stock | - | - | - | 96 | - | - |
Repurchase of Common Stock | -883 | -883 | -10 | - | -13 | -6 |
Common Dividends Paid | -21,148 | -21,228 | -15,155 | -15,145 | -12,110 | -4,541 |
Other Financing Activities | -4,028 | -3,237 | -3,606 | -5,097 | -4,209 | -3,816 |
Financing Cash Flow | -94,618 | -97,894 | -116,225 | -2,569 | -24,043 | -121,489 |
Foreign Exchange Rate Adjustments | 10,892 | 8,028 | 619 | 6,213 | 1,528 | 4,131 |
Miscellaneous Cash Flow Adjustments | 5,415 | 5,204 | -5,204 | - | - | - |
Net Cash Flow | 25,989 | 18,275 | -1,996 | 14,062 | -20,746 | 24,723 |
Free Cash Flow | -948 | 29,590 | 117,385 | 1,124 | -8,461 | 68,581 |
Free Cash Flow Growth | - | -74.79% | 10343.51% | - | - | - |
Free Cash Flow Margin | -0.06% | 1.80% | 7.22% | 0.08% | -0.63% | 5.85% |
Free Cash Flow Per Share | -0.89 | 27.91 | 110.78 | 1.06 | -7.99 | 65.21 |
Levered Free Cash Flow | -479.63 | 11,258 | 123,693 | 31,664 | -14,732 | 63,781 |
Unlevered Free Cash Flow | 482.25 | 16,178 | 128,011 | 35,456 | -11,648 | 66,420 |
Cash Interest Paid | 7,624 | 7,392 | 6,208 | 4,926 | 3,858 | 3,615 |
Cash Income Tax Paid | 40,232 | 58,214 | 3,476 | 19,037 | 37,876 | 7,355 |
Change in Working Capital | -133,638 | -22,088 | -34,200 | 62,775 | -70,144 | 15,593 |