Investing.com - Financial Markets Worldwide
Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

IHI Corp. (7013)

Tokyo
Symbol
Exchange
Currency
7013TokyoJPY
IHICYOTC MarketsUSD
Currency in JPY
7,960.0
+243.0(+3.15%)
Closed

7013 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,51036,380114,15554,11662,117
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-68.73%+150.72%+213.79%-52.59%+14.78%
aa.aaaa.aaaa.aaaa.aaaa.aa12,81213,09366,06544,545-68,214
aa.aaaa.aaaa.aaaa.aaaa.aa65,15676,44074,43659,67160,884
aa.aaaa.aaaa.aaaa.aaaa.aa---9,4459,883
aa.aaaa.aaaa.aaaa.aaaa.aa20,524-17,972-41,93910,599-3,211
aa.aaaa.aaaa.aaaa.aaaa.aa-83,982-35,18115,593-70,14462,775
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-75,896-40,48227,926-52,347-51,699
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4.27%+46.66%+168.98%-287.45%+1.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-66,351-57,458-45,574-62,577-60,993
aa.aaaa.aaaa.aaaa.aaaa.aa6,61433,16273,2297,37312,181
aa.aaaa.aaaa.aaaa.aaaa.aa7,352---64-
aa.aaaa.aaaa.aaaa.aaaa.aa-2951441,224160
aa.aaaa.aaaa.aaaa.aaaa.aa-23,511-16,4811271,697-3,047
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa115,264-23,712-121,489-24,043-2,569
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+600.14%-120.57%-412.35%+80.21%+89.31%
aa.aaaa.aaaa.aaaa.aaaa.aa217,495151,11418,08969,756129,308
aa.aaaa.aaaa.aaaa.aaaa.aa140,004--14,37242,201
aa.aaaa.aaaa.aaaa.aaaa.aa77,491151,11418,08955,38487,107
aa.aaaa.aaaa.aaaa.aaaa.aa-74,803-169,024-131,215-77,467-111,731
aa.aaaa.aaaa.aaaa.aaaa.aa--99,633-50,579--
aa.aaaa.aaaa.aaaa.aaaa.aa-74,803-69,391-80,636-77,467-111,731
aa.aaaa.aaaa.aaaa.aaaa.aa-131--96
aa.aaaa.aaaa.aaaa.aaaa.aa-14,851--6-13-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,791-2,983-4,541-12,110-15,145
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,786-2,950-3,816-4,209-5,097
aa.aaaa.aaaa.aaaa.aaaa.aa-1,3013,2454,1311,5286,213
aa.aaaa.aaaa.aaaa.aaaa.aa299-403---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa52,876-24,97224,723-20,74614,062
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa92,608145,738120,766145,495124,743
aa.aaaa.aaaa.aaaa.aaaa.aa145,484120,766145,489124,749138,805
aa.aaaa.aaaa.aaaa.aaaa.aa-35,618.7560,290.563,781.13-14,73231,654.25
aa.aaaa.aaaa.aaaa.aaaa.aa-918.3%+269.27%+5.79%-123.1%+314.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.01%-6.32%15.48%-1.68%0.18%
* In Millions of JPY (except for per share items)