IHI CORP (IHICY)
(Delayed Data from OTC)
$12.09 USD
+1.50 (14.13%)
Updated Sep 19, 2024 02:19 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for IHI CORP falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -498.73 | 535.77 | 779.97 | 259.60 | 356.77 |
Depreciation/Amortization & Depletion | 523.21 | 524.91 | 749.32 | 753.62 | 599.44 |
Net Change from Assets/Liabilities | 587.60 | -412.79 | 138.78 | -330.58 | -772.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -183.47 | -247.43 | -652.09 | -340.67 | -50.08 |
Net Cash From Operating Activities | 428.61 | 400.46 | 1,015.98 | 341.97 | 133.49 |
Property & Equipment | -336.80 | -408.51 | 246.13 | -228.38 | -549.58 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.47 | 1.28 | 0.00 | 17.46 |
Investments | 2.04 | -5.78 | 13.06 | -91.52 | -193.83 |
Other Investing Activities | -21.96 | 27.39 | -11.93 | -60.63 | 27.70 |
Net Cash from Investing Activities | -356.72 | -387.37 | 248.54 | -380.53 | -698.24 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.09 | -4.11 | -0.05 | 1.23 | -133.32 |
Issuance (Repayment) of Debt | 78.86 | 56.14 | -373.31 | 925.32 | 69.26 |
Increase (Decrease) Short-Term Debt | 141.83 | -52.78 | -633.07 | -1,117.44 | 1,239.50 |
Payment of Dividends & Other Distributions | -143.82 | -122.84 | -75.71 | -63.03 | -127.65 |
Other Financing Activities | -90.50 | -54.32 | 0.90 | 31.03 | 12.64 |
Net Cash from Financing Activities | -17.73 | -177.92 | -1,081.25 | -222.89 | 1,060.43 |
Effect of Exchange Rate Changes | 42.87 | 11.31 | 36.77 | 26.71 | -9.22 |
Net Change In Cash & Equivalents | 97.03 | -153.52 | 220.03 | -234.74 | 486.46 |
Cash at Beginning of Period | 860.73 | 1,076.62 | 1,074.82 | 1,369.94 | 851.99 |
Cash at End of Period | 957.75 | 923.10 | 1,294.85 | 1,135.20 | 1,338.45 |
Diluted Net EPS | -0.78 | 0.64 | 0.98 | 0.21 | 0.19 |
Fiscal Year End for IHI CORP falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 202.76 | -498.73 | -747.38 | -1,042.47 | 92.94 |
Depreciation/Amortization & Depletion | 110.85 | 523.21 | 355.58 | 237.26 | 123.69 |
Net Change from Assets/Liabilities | -233.36 | 587.60 | -87.45 | 291.84 | -564.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -51.84 | -183.47 | -117.90 | -48.96 | -86.34 |
Net Cash From Operating Activities | 28.42 | 428.61 | -597.16 | -562.32 | -434.65 |
Property & Equipment | -80.01 | -336.80 | -307.68 | -205.77 | -106.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.05 | 2.04 | 3.95 | 10.46 | 8.74 |
Other Investing Activities | 0.00 | -21.96 | 8.02 | -21.18 | -3.88 |
Net Cash from Investing Activities | -77.96 | -356.72 | -295.70 | -216.49 | -101.35 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -4.09 | -4.69 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.10 | 78.86 | -73.36 | -122.85 | -53.60 |
Increase (Decrease) Short-Term Debt | -38.16 | 141.83 | 1,104.55 | 930.61 | 524.53 |
Payment of Dividends & Other Distributions | -65.22 | -143.82 | -124.44 | -58.19 | -60.97 |
Other Financing Activities | -3.97 | -90.50 | -40.85 | -49.60 | -5.26 |
Net Cash from Financing Activities | -107.25 | -17.73 | 861.21 | 699.97 | 404.70 |
Effect of Exchange Rate Changes | 21.73 | 42.87 | 23.22 | 19.74 | 13.81 |
Net Change In Cash & Equivalents | -135.05 | 97.03 | -8.43 | -59.10 | -117.49 |
Cash at Beginning of Period | 888.35 | 860.73 | 848.25 | 860.73 | 910.62 |
Cash at End of Period | 753.30 | 957.75 | 839.82 | 801.63 | 793.13 |
Diluted Net EPS | 0.20 | 0.47 | 0.31 | -1.63 | 0.07 |