IHI Corporation
IHICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,740 | -$68,214 | $64,865 | $87,637 |
| Dep. & Amort. | $72,152 | $75,828 | $70,934 | $84,193 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$107,408 | $53,991 | -$75,148 | $12,623 |
| Other Non-Cash | $100,150 | $512 | -$6,535 | -$70,298 |
| Operating Cash Flow | $177,634 | $54,116 | $54,116 | $114,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,249 | -$60,993 | -$62,577 | -$45,574 |
| Net Acquisitions | $0 | $1,160 | $1,160 | $144 |
| Inv. Purchases | $0 | -$4,053 | -$4,288 | -$3,124 |
| Inv. Sales/Matur. | $0 | $4,189 | $2,283 | $4,591 |
| Other Inv. Act. | $1,429 | $7,998 | $11,075 | $71,889 |
| Investing Cash Flow | -$58,820 | -$51,699 | -$52,347 | $27,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,057 | $53,630 | $21,958 | -$92,524 |
| Stock Issued | $0 | $96 | $0 | $0 |
| Stock Repurch. | -$10 | $0 | -$13 | -$6 |
| Dividends Paid | -$15,155 | -$15,145 | -$12,110 | -$4,541 |
| Other Fin. Act. | -$63,003 | -$41,041 | -$33,878 | -$24,418 |
| Financing Cash Flow | -$116,225 | -$2,569 | -$24,043 | -$121,489 |
| Forex Effect | $619 | $6,213 | $1,528 | $4,131 |
| Net Chg. in Cash | -$1,996 | $14,062 | -$20,746 | $24,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,805 | $145,489 | $145,489 | $120,766 |
| End Cash | $136,809 | $124,743 | $124,743 | $145,489 |
| Free Cash Flow | $117,385 | -$8,461 | -$8,461 | $68,581 |