IHI Corporation
IHICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,740,000 | -$68,214,000 | $64,865,000 | $87,637,000 |
| Dep. & Amort. | $72,152,000 | $75,828,000 | $70,934,000 | $84,193,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$107,408,000 | $53,991,000 | -$75,148,000 | $12,623,000 |
| Other Non-Cash | $100,150,000 | $512,000 | -$6,535,000 | -$70,298,000 |
| Operating Cash Flow | $177,634,000 | $54,116,000 | $54,116,000 | $114,155,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,249,000 | -$60,993,000 | -$62,577,000 | -$45,574,000 |
| Net Acquisitions | $0 | $1,160,000 | $1,160,000 | $144,000 |
| Inv. Purchases | $0 | -$4,053,000 | -$4,288,000 | -$3,124,000 |
| Inv. Sales/Matur. | $0 | $4,189,000 | $2,283,000 | $4,591,000 |
| Other Inv. Act. | $1,429,000 | $7,998,000 | $11,075,000 | $71,889,000 |
| Investing Cash Flow | -$58,820,000 | -$51,699,000 | -$52,347,000 | $27,926,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,057,000 | $53,630,000 | $21,958,000 | -$92,524,000 |
| Stock Issued | $0 | $96,000 | $0 | $0 |
| Stock Repurch. | -$10,000 | $0 | -$13,000 | -$6,000 |
| Dividends Paid | -$15,155,000 | -$15,145,000 | -$12,110,000 | -$4,541,000 |
| Other Fin. Act. | -$63,003,000 | -$41,041,000 | -$33,878,000 | -$24,418,000 |
| Financing Cash Flow | -$116,225,000 | -$2,569,000 | -$24,043,000 | -$121,489,000 |
| Forex Effect | $619,000 | $6,213,000 | $1,528,000 | $4,131,000 |
| Net Chg. in Cash | -$1,996,000 | $14,062,000 | -$20,746,000 | $24,723,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,805,000 | $145,489,000 | $145,489,000 | $120,766,000 |
| End Cash | $136,809,000 | $124,743,000 | $124,743,000 | $145,489,000 |
| Free Cash Flow | $117,385,000 | -$8,461,000 | -$8,461,000 | $68,581,000 |