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IHI Corp. (7013)

	Symbol	Exchange	Currency
	7013	Tokyo	JPY	Delayed
	IHICY	OTC Markets	USD	Delayed

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3,772.0 +16.0 +0.43%

01:59:57 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,794,000
Bid/Ask: 3,770.0 / 3,774.0
Day's Range: 3,688.0 - 3,821.0

Type: Equity

Market: Japan

ISIN: JP3134800006

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7013 Cash Flow Statement

Featured here, the Cash Flow Statement for IHI Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

27967

-163814

12731

12518

Cash From Operating Activities

-6321

-21955

-59541

107295

Depreciation/Depletion	17905	17442	16944	18888
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3779	4733	-11828	-11526
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	9263	-	11203	9977
Cash Interest Paid	1282	1182	1081	1200
Changes in Working Capital	-48414	119684	-77388	87415

Cash From Investing Activities

-12111

-17491

-13884

-13650

Capital Expenditures	-16441	-15613	-14571	-21228
Other Investing Cash Flow Items, Total	4330	-1878	687	7578

Cash From Financing Activities

25204

46007

55438

-71874

Financing Cash Flow Items	-2252	-11484	-6065	-10396
Total Cash Dividends Paid	-7601	-	-7597	-
Issuance (Retirement) of Stock, Net	-	-	-	-2
Issuance (Retirement) of Debt, Net	35057	57491	69100	-61476

Foreign Exchange Effects

-5754

Net Change in Cash

7325

7530

-16095

23176

Beginning Cash Balance

116178

108648

124750

101573

Ending Cash Balance

123503

116178

108655

124749

Free Cash Flow

-34025.5

21662.75

-85341.5

88288.38

Free Cash Flow Growth

-257.07

125.38

-196.66

239.7

Free Cash Flow Yield

-5.45

-7.92

-12.57

17.14

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	7013	3,772.0	+16.0	+0.43%

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