IHI Corp
TSE:7013
IHI Corp
TSE:7013
Price:
4 075 JPY
3.66%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
IHI Corp
IHI Corp
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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