IHI Corp
TSE:7013

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IHI Corp
TSE:7013
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Price: 9 119 JPY -1.81% Market Closed
Market Cap: 1.4T JPY
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Cash Flow Statement

Cash Flow Statement
IHI Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
26 293
3 687
13 742
25 065
45 522
35 631
54 315
66 355
57 245
58 971
60 490
69 483
27 265
(9 102)
(1 639)
7 490
18 078
31 207
18 984
52 556
69 446
21 302
29 182
22 265
16 724
18 232
27 617
56 280
63 032
82 689
87 637
82 793
100 540
92 206
64 865
60 694
(125 734)
(97 391)
(79 224)
(60 273)
Depreciation & Amortization
(2 931)
701
11 112
3 125
15 167
45 401
46 213
47 785
48 315
48 297
49 479
50 859
53 490
55 888
58 229
59 316
57 880
60 923
63 244
62 194
61 613
62 284
77 261
96 388
90 874
110 095
80 185
79 827
76 069
75 232
84 193
82 450
81 795
80 941
70 934
70 852
70 804
71 179
75 828
76 205
Other Non-Cash Items
(17 085)
3 638
20 959
9 963
17 283
5 035
(17 224)
(21 440)
(16 522)
(13 421)
(117 757)
(107 420)
60 983
78 549
1 239
(25 285)
(22 417)
(27 700)
33 902
25 518
(12 376)
3 007
11 254
9 437
10 800
12 551
(20 937)
(43 010)
(41 148)
(52 105)
(64 847)
(41 248)
(38 188)
(27 122)
13 343
13 042
166 947
149 748
155 717
152 067
Cash Taxes Paid
(10 810)
(1 035)
(3 286)
1 732
5 372
10 961
9 291
15 566
20 070
18 528
16 804
23 812
24 906
26 007
32 710
25 699
18 102
10 423
3 332
16 874
22 185
17 410
17 011
21 013
15 927
19 030
16 381
18 295
8 935
9 254
7 355
22 655
28 066
30 119
37 876
27 863
21 012
24 800
19 037
12 902
Cash Interest Paid
285
(69)
1 540
(188)
1 552
5 656
5 134
4 812
4 531
4 306
4 142
4 255
4 078
3 972
4 124
3 473
3 110
3 110
3 125
3 176
3 179
3 799
4 709
5 867
5 065
6 212
4 004
3 781
3 348
2 917
3 615
3 570
3 629
3 720
3 858
4 049
4 270
4 745
4 926
5 328
Change in Working Capital
64 760
21 678
(1 116)
(8 761)
16 433
(54 053)
(57 288)
(1 654)
(20 366)
(51 910)
46 230
2 039
(77 832)
(83 876)
38 134
120 913
13 124
2 281
(17 140)
(86 592)
(72 324)
(70 651)
(74 914)
(112 054)
(87 818)
(131 140)
(50 888)
(28 749)
(13 667)
3 406
7 172
(16 800)
(40 151)
(89 330)
(95 026)
(144 677)
(129 425)
(104 058)
(97 148)
(48 844)
Cash from Operating Activities
71 037
N/A
29 704
-58%
44 697
+50%
29 392
-34%
94 405
+221%
32 014
-66%
26 016
-19%
91 046
+250%
68 672
-25%
41 937
-39%
38 442
-8%
14 961
-61%
63 906
+327%
41 459
-35%
95 963
+131%
162 434
+69%
66 665
-59%
66 711
+0%
98 990
+48%
53 676
-46%
46 359
-14%
15 942
-66%
42 783
+168%
16 036
-63%
27 276
+70%
6 434
-76%
35 977
+459%
64 348
+79%
84 286
+31%
109 222
+30%
114 155
+5%
107 195
-6%
103 996
-3%
56 695
-45%
54 116
-5%
(89)
N/A
(17 408)
-19 460%
19 478
N/A
62 117
+219%
126 099
+103%
Investing Cash Flow
Capital Expenditures
(8 008)
3 185
(15 411)
(1 198)
(15 027)
(42 737)
(51 356)
(60 120)
(53 231)
(49 093)
(49 382)
(60 067)
(71 604)
(62 553)
(52 804)
(51 268)
(54 262)
(54 767)
(59 406)
(63 705)
(64 588)
(73 314)
(72 293)
(97 271)
(67 926)
(79 626)
(57 458)
(42 862)
(43 473)
(43 183)
(45 574)
(44 984)
(51 775)
(56 415)
(62 577)
(67 356)
(67 462)
(67 853)
(60 993)
(58 947)
Other Items
(9 389)
7 087
10 388
14 218
(11 331)
(28 714)
13 634
23 492
(7 802)
(22 965)
(12 900)
(10 935)
(3 007)
(678)
17 291
13 699
25 301
51 537
11 429
(19 227)
(14 692)
(5 946)
(13 279)
(12 867)
(7 269)
(12 804)
16 976
36 097
34 949
50 682
73 500
53 106
55 302
44 141
10 230
11 778
5 424
10 717
9 294
8 951
Cash from Investing Activities
(17 397)
N/A
10 272
N/A
(5 023)
N/A
13 020
N/A
(26 358)
N/A
(71 451)
-171%
(37 722)
+47%
(36 628)
+3%
(61 033)
-67%
(72 058)
-18%
(62 282)
+14%
(71 002)
-14%
(74 611)
-5%
(63 231)
+15%
(35 513)
+44%
(37 569)
-6%
(28 961)
+23%
(3 230)
+89%
(47 977)
-1 385%
(82 932)
-73%
(79 280)
+4%
(79 260)
+0%
(85 572)
-8%
(110 138)
-29%
(75 195)
+32%
(92 430)
-23%
(40 482)
+56%
(6 765)
+83%
(8 524)
-26%
7 499
N/A
27 926
+272%
8 122
-71%
3 527
-57%
(12 274)
N/A
(52 347)
-326%
(55 578)
-6%
(62 038)
-12%
(57 136)
+8%
(51 699)
+10%
(49 996)
+3%
Financing Cash Flow
Net Issuance of Common Stock
10
2
1
40
8
(487)
(484)
(209)
(212)
(6)
(8)
(8)
(8)
(9)
(6)
0
(4)
0
(13)
(16)
(6)
0
(14 490)
0
(14 359)
(14 359)
131
0
(3)
(5)
(6)
0
0
(12)
(13)
0
0
0
96
0
Net Issuance of Debt
(24 883)
(51 206)
(29 105)
(72 507)
(66 946)
(28 172)
(43 182)
(46 915)
3 837
30 742
15 835
61 625
49 108
44 606
(36 918)
(117 879)
(21 307)
(30 376)
(53 161)
23 370
25 911
36 665
129 470
120 085
100 036
148 727
(20 439)
(55 892)
(80 589)
(127 081)
(113 077)
(91 772)
(79 514)
(7 534)
453
88 497
124 569
84 969
31 984
(38 474)
Cash Paid for Dividends
5 813
(2 741)
(2 895)
(2 896)
(2 900)
(4 376)
(4 377)
(5 826)
(5 829)
(7 276)
(7 288)
(9 249)
(13 845)
(9 243)
(9 241)
(4 631)
(16)
(13)
(4 620)
(9 232)
(9 241)
(10 784)
(10 791)
(13 621)
(7 603)
(7 607)
(2 983)
(156)
(13)
(4 563)
(4 541)
(10 614)
(10 588)
(12 114)
(12 110)
(13 631)
(13 628)
(15 149)
(15 145)
(15 148)
Other
(862)
(58)
77
192
346
(223)
9 501
9 354
(946)
(1 369)
2 856
2 519
(1 812)
(1 651)
(1 365)
(1 475)
(614)
(1 302)
468
539
(201)
441
(7 297)
(7 962)
(7 360)
(7 936)
(421)
(765)
(2 501)
(1 169)
(3 865)
(3 843)
(6 895)
(8 523)
(12 373)
(12 862)
(14 141)
(15 043)
(19 504)
(21 239)
Cash from Financing Activities
(19 922)
N/A
(54 003)
-171%
(31 922)
+41%
(75 171)
-135%
(69 492)
+8%
(33 258)
+52%
(38 542)
-16%
(43 596)
-13%
(3 150)
+93%
22 091
N/A
11 395
-48%
54 887
+382%
33 443
-39%
33 703
+1%
(47 530)
N/A
(123 987)
-161%
(21 941)
+82%
(31 695)
-44%
(57 326)
-81%
14 661
N/A
16 463
+12%
26 319
+60%
96 892
+268%
84 012
-13%
70 714
-16%
118 825
+68%
(23 712)
N/A
(56 682)
-139%
(83 106)
-47%
(132 818)
-60%
(121 489)
+9%
(106 235)
+13%
(97 000)
+9%
(28 183)
+71%
(24 043)
+15%
61 991
N/A
96 787
+56%
54 775
-43%
(2 569)
N/A
(74 765)
-2 810%
Change in Cash
Effect of Foreign Exchange Rates
4 715
(673)
(2 861)
(1 753)
(1 936)
(4)
(1 279)
(896)
4 083
5 184
2 979
383
7 185
8 503
(1 836)
(10 888)
(3 463)
5 678
(2 275)
(278)
1 743
(3 145)
(1 111)
(853)
2 190
2 947
3 245
3 040
2 353
3 243
4 131
6 019
4 955
2 546
1 528
1 479
3 504
4 819
6 213
7 717
Net Change in Cash
38 433
N/A
(14 700)
N/A
4 891
N/A
(34 512)
N/A
(3 381)
+90%
(72 699)
-2 050%
(51 527)
+29%
9 926
N/A
8 572
-14%
(2 846)
N/A
(9 466)
-233%
(771)
+92%
29 923
N/A
20 434
-32%
11 084
-46%
(10 010)
N/A
12 300
N/A
37 464
+205%
(8 588)
N/A
(14 873)
-73%
(14 715)
+1%
(40 144)
-173%
52 992
N/A
(10 943)
N/A
24 985
N/A
35 776
+43%
(24 972)
N/A
3 941
N/A
(4 991)
N/A
(12 854)
-158%
24 723
N/A
15 101
-39%
15 478
+2%
18 784
+21%
(20 746)
N/A
7 803
N/A
20 845
+167%
21 936
+5%
14 062
-36%
9 055
-36%
Free Cash Flow
Free Cash Flow
63 029
N/A
32 889
-48%
29 286
-11%
28 194
-4%
79 378
+182%
(10 723)
N/A
(25 340)
-136%
30 926
N/A
15 441
-50%
(7 156)
N/A
(10 940)
-53%
(45 106)
-312%
(7 698)
+83%
(21 094)
-174%
43 159
N/A
111 166
+158%
12 403
-89%
11 944
-4%
39 584
+231%
(10 029)
N/A
(18 229)
-82%
(57 372)
-215%
(29 510)
+49%
(81 235)
-175%
(40 650)
+50%
(73 192)
-80%
(21 481)
+71%
21 486
N/A
40 813
+90%
66 039
+62%
68 581
+4%
62 211
-9%
52 221
-16%
280
-99%
(8 461)
N/A
(67 445)
-697%
(84 870)
-26%
(48 375)
+43%
1 124
N/A
67 152
+5 874%

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