IHI Corporation
IHICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | -$68 | $65 | $88 |
| Dep. & Amort. | $72 | $76 | $71 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$107 | $54 | -$75 | $13 |
| Other Non-Cash | $100 | $1 | -$7 | -$70 |
| Operating Cash Flow | $178 | $54 | $54 | $114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$61 | -$63 | -$46 |
| Net Acquisitions | $0 | $1 | $1 | $0 |
| Inv. Purchases | $0 | -$4 | -$4 | -$3 |
| Inv. Sales/Matur. | $0 | $4 | $2 | $5 |
| Other Inv. Act. | $1 | $8 | $11 | $72 |
| Investing Cash Flow | -$59 | -$52 | -$52 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | $54 | $22 | -$93 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | -$15 | -$15 | -$12 | -$5 |
| Other Fin. Act. | -$63 | -$41 | -$34 | -$24 |
| Financing Cash Flow | -$116 | -$3 | -$24 | -$121 |
| Forex Effect | $1 | $6 | $2 | $4 |
| Net Chg. in Cash | -$2 | $14 | -$21 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $145 | $145 | $121 |
| End Cash | $137 | $125 | $125 | $145 |
| Free Cash Flow | $117 | -$8 | -$8 | $69 |