IHI Corporation (TYO:7013)
Japan
· Delayed Price · Currency is JPY 12,560
+150 (1.21%)
May 13, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 112,740 | -68,214 | 44,545 | 66,065 | 13,093 | Upgrade
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| Depreciation & Amortization | 72,152 | 60,884 | 59,671 | 74,436 | 76,440 | Upgrade
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| Other Amortization | - | 9,883 | 9,445 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -10,544 | -6,944 | -5,468 | -66,051 | -26,312 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,613 | 5,061 | 1,818 | 9,757 | 3,745 | Upgrade
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| Loss (Gain) on Equity Investments | -6,280 | -774 | 8,374 | -1,187 | 1,933 | Upgrade
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| Other Operating Activities | 39,153 | -554 | 5,875 | 15,542 | 2,662 | Upgrade
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| Change in Accounts Receivable | -53,060 | -63,123 | -38,717 | -14,001 | -12,254 | Upgrade
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| Change in Inventory | -21,005 | -44,815 | -33,708 | -15,320 | 4,136 | Upgrade
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| Change in Accounts Payable | 18,159 | 6,406 | 5,002 | -5,082 | -42,277 | Upgrade
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| Change in Unearned Revenue | 55,049 | 2,378 | -14,843 | 47,026 | 16,641 | Upgrade
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| Change in Other Net Operating Assets | -33,343 | 161,929 | 12,122 | 2,970 | -1,427 | Upgrade
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| Operating Cash Flow | 177,634 | 62,117 | 54,116 | 114,155 | 36,380 | Upgrade
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| Operating Cash Flow Growth | 185.97% | 14.79% | -52.59% | 213.78% | 150.72% | Upgrade
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| Capital Expenditures | -60,249 | -60,993 | -62,577 | -45,574 | -57,458 | Upgrade
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| Sale of Property, Plant & Equipment | 10,915 | 12,181 | 7,373 | 73,229 | 33,162 | Upgrade
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| Cash Acquisitions | - | - | -64 | - | - | Upgrade
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| Divestitures | - | 160 | 1,224 | 144 | 295 | Upgrade
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| Investment in Securities | 1,559 | 136 | -2,005 | 1,467 | -10,031 | Upgrade
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| Other Investing Activities | -11,045 | -3,183 | 3,702 | -1,340 | -6,450 | Upgrade
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| Investing Cash Flow | -58,820 | -51,699 | -52,347 | 27,926 | -40,482 | Upgrade
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| Short-Term Debt Issued | - | 42,201 | 14,372 | - | - | Upgrade
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| Long-Term Debt Issued | 68,638 | 87,107 | 55,384 | 18,089 | 151,114 | Upgrade
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| Total Debt Issued | 68,638 | 129,308 | 69,756 | 18,089 | 151,114 | Upgrade
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| Short-Term Debt Repaid | -59,397 | - | - | -50,579 | -99,633 | Upgrade
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| Long-Term Debt Repaid | -106,695 | -111,731 | -77,467 | -80,636 | -69,391 | Upgrade
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| Total Debt Repaid | -166,092 | -111,731 | -77,467 | -131,215 | -169,024 | Upgrade
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| Net Debt Issued (Repaid) | -97,454 | 17,577 | -7,711 | -113,126 | -17,910 | Upgrade
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| Issuance of Common Stock | - | 96 | - | - | 131 | Upgrade
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| Repurchase of Common Stock | -10 | - | -13 | -6 | - | Upgrade
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| Common Dividends Paid | -15,155 | -15,145 | -12,110 | -4,541 | -2,983 | Upgrade
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| Dividends Paid | -15,155 | -15,145 | -12,110 | -4,541 | -2,983 | Upgrade
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| Other Financing Activities | -3,606 | -5,097 | -4,209 | -3,816 | -2,950 | Upgrade
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| Financing Cash Flow | -116,225 | -2,569 | -24,043 | -121,489 | -23,712 | Upgrade
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| Foreign Exchange Rate Adjustments | 619 | 6,213 | 1,528 | 4,131 | 3,245 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5,204 | - | - | - | -403 | Upgrade
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| Net Cash Flow | -1,996 | 14,062 | -20,746 | 24,723 | -24,972 | Upgrade
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| Free Cash Flow | 117,385 | 1,124 | -8,461 | 68,581 | -21,078 | Upgrade
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| Free Cash Flow Growth | 10343.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.22% | 0.08% | -0.63% | 5.85% | -1.89% | Upgrade
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| Free Cash Flow Per Share | 775.45 | 7.43 | -55.93 | 456.48 | -141.88 | Upgrade
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| Cash Interest Paid | 6,208 | 4,926 | 3,858 | 3,615 | 4,004 | Upgrade
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| Cash Income Tax Paid | 3,476 | 19,037 | 37,876 | 7,355 | 16,381 | Upgrade
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| Levered Free Cash Flow | 116,902 | 31,654 | -14,732 | 63,781 | 60,291 | Upgrade
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| Unlevered Free Cash Flow | 126,298 | 35,447 | -11,648 | 66,420 | 63,249 | Upgrade
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| Change in Net Working Capital | -24,697 | -70,374 | 68,206 | -21,806 | -40,896 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.