IHI Corporation
IHICF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300 | $11,601 | $35,950 | $37,481 |
| Dep. & Amort. | $145 | $18,228 | $19,047 | $18,047 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$832 | -$53,571 | $154,491 | -$163,703 |
| Other Non-Cash | $38 | $23,705 | $20,461 | $63,301 |
| Operating Cash Flow | -$350 | -$5,348 | $229,949 | -$44,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$25,413 | -$20,667 | -$14,400 |
| Net Acquisitions | $96 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $25,305 | $1,043 | $493 |
| Investing Cash Flow | -$50 | -$108 | -$19,624 | -$13,907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $524 | -$13,935 | $2,646 | -$37,158 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | -$10 | $0 |
| Dividends Paid | -$1 | -$10,434 | $20 | -$7,603 |
| Other Fin. Act. | -$85 | $24,204 | -$165,472 | $106,012 |
| Financing Cash Flow | $432 | -$165 | -$162,816 | $61,251 |
| Forex Effect | $26 | $31 | -$2,155 | $2,271 |
| Net Chg. in Cash | $58 | -$45,786 | $45,795 | -$904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $632 | $136,809 | $91,014 | $91,918 |
| End Cash | $689 | $91,023 | $136,809 | $91,014 |
| Free Cash Flow | -$519 | -$30,761 | $209,282 | -$59,274 |