IHI Corporation
IHICF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299,542 | $11,601,000 | $35,950,000 | $37,481,000 |
| Dep. & Amort. | $144,792 | $18,228,000 | $19,047,000 | $18,047,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$832,271 | -$53,571,000 | $154,491,000 | -$163,703,000 |
| Other Non-Cash | $37,890 | $23,704,890 | $20,461,000 | $63,301,000 |
| Operating Cash Flow | -$350,046 | -$5,348,000 | $229,949,000 | -$44,874,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169,007 | -$25,413,000 | -$20,667,000 | -$14,400,000 |
| Net Acquisitions | $96,289 | $0 | $0 | $0 |
| Inv. Purchases | -$7,159 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $16,866 | $0 | $0 | $0 |
| Other Inv. Act. | $13,250 | $25,304,613 | $1,043,000 | $493,000 |
| Investing Cash Flow | -$49,760 | -$108,387 | -$19,624,000 | -$13,907,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $524,083 | -$13,935,000 | $2,646,000 | -$37,158,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,942 | $0 | -$10,000 | $0 |
| Dividends Paid | -$1,156 | -$10,434,000 | $20,000 | -$7,603,000 |
| Other Fin. Act. | -$85,311 | $24,203,637 | -$165,472,000 | $106,012,000 |
| Financing Cash Flow | $431,673 | -$165,363 | -$162,816,000 | $61,251,000 |
| Forex Effect | $25,747 | $30,500 | -$2,155,000 | $2,271,000 |
| Net Chg. in Cash | $57,614 | -$45,786,000 | $45,795,000 | -$904,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $631,609 | $136,809,000 | $91,014,000 | $91,918,000 |
| End Cash | $689,223 | $91,023,000 | $136,809,000 | $91,014,000 |
| Free Cash Flow | -$519,053 | -$30,761,000 | $209,282,000 | -$59,274,000 |