JP Stock MarketDetailed Quotes

7013 IHI

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  • 5515.0
  • -70.0-1.25%
20min DelayNot Open Jul 9 15:00 JST
853.06BMarket Cap-12234P/E (Static)

IHI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-12.03%82.5B
30.90%154.65B
109.26%3.47B
-802.68%-27.32B
-400.27%-48.31B
-23.49%93.78B
5.32%118.15B
-584.13%-37.43B
41.67%-3.03B
104.90%16.09B
Net profit before non-cash adjustment
-211.43%-72.28B
200.60%37.63B
220.89%41.17B
-824.39%-163.81B
-24.68%12.73B
-25.98%64.87B
-68.59%12.52B
-39.38%12.83B
364.64%22.61B
-22.28%16.9B
Total adjustment of non-cash items
-7.12%92B
9.23%56.39B
-23.16%10.71B
-8.78%24.69B
-96.69%213M
337.18%99.06B
125.50%51.63B
35.01%13.93B
77.03%27.06B
124.89%6.43B
-Depreciation and amortization
6.90%75.83B
24.61%23.54B
2.14%17.91B
-0.27%17.44B
-0.48%16.94B
-15.75%70.93B
-34.63%18.89B
-4.65%17.53B
-3.61%17.49B
-9.29%17.03B
-Share of associates
-109.24%-774M
-45.92%1.76B
-154.74%-825M
-119.27%-839M
-16.89%-872M
805.48%8.37B
1,480.51%3.26B
1,852.33%1.51B
163.78%4.36B
70.35%-746M
-Disposal profit
-26.99%-6.94B
-16.92%-6.16B
-4,575.00%-561M
-93.33%-203M
78.75%-17M
91.72%-5.47B
84.86%-5.27B
99.87%-12M
-12.90%-105M
99.63%-80M
-Other non-cash items
-5.26%23.89B
7.21%37.26B
-14.16%-5.81B
55.67%8.29B
-62.20%-15.84B
342.17%25.22B
19.63%34.75B
-467.20%-5.09B
220.59%5.32B
51.93%-9.77B
Changes in working capital
189.49%62.78B
12.27%60.63B
24.58%-48.41B
312.15%111.81B
-745.05%-61.25B
-671.16%-70.14B
9.25%54B
-170.24%-64.19B
-107.96%-52.7B
-160.66%-7.25B
-Change in receivables
-63.04%-63.12B
-349.95%-27.13B
54.92%-15.57B
3.45%-25.49B
-82.04%5.08B
-176.53%-38.72B
75.75%-6.03B
-5.77%-34.54B
-72.67%-26.4B
-51.95%28.26B
-Change in inventory
-32.95%-44.82B
37.71%40.05B
-76.12%-27.58B
33.43%-12.99B
-60.36%-44.31B
-120.03%-33.71B
3.66%29.09B
-125.44%-15.66B
-122.95%-19.51B
0.20%-27.63B
-Change in payables
28.07%6.41B
96.99%24.7B
-68.87%2.91B
184.24%1.37B
-47.91%-22.58B
198.43%5B
90.72%12.54B
-35.10%9.36B
64.01%-1.63B
29.15%-15.27B
-Provision for loans, leases and other losses
10.87%7.89B
----
----
----
----
2,181.29%7.12B
----
----
----
----
-Changes in other current assets
116.02%2.38B
57.01%6.06B
132.89%6.7B
-91.72%-10.95B
-92.40%562M
-131.56%-14.84B
-90.35%3.86B
-1,529.31%-20.38B
-276.78%-5.71B
212.08%7.39B
-Changes in other current liabilities
2,978.28%154.04B
21.90%9.06B
-400.91%-14.88B
----
----
--5B
--7.43B
---2.97B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
9.29%1.32B
112.77%100M
-5.49%172M
-4.96%383M
15.53%662M
-44.03%1.21B
-94.48%47M
-56.77%182M
15.14%403M
8.11%573M
Interest paid (cash flow from operating activities)
-27.68%-4.93B
-15.08%-1.38B
-58.86%-1.28B
-23.00%-1.18B
-21.46%-1.08B
-6.72%-3.86B
-12.99%-1.2B
-12.71%-807M
-6.54%-961M
4.81%-890M
Interest received (cash flow from operating activities)
161.59%2.27B
178.21%779M
82.87%587M
230.77%516M
250.91%386M
118.94%867M
129.51%280M
301.25%321M
56.00%156M
17.02%110M
Tax refund paid
49.74%-19.04B
57.76%-4.21B
-69.19%-9.26B
567.14%5.64B
47.20%-11.2B
-414.97%-37.88B
-349.41%-9.98B
-59.99%-5.48B
-128.74%-1.21B
-258.62%-21.22B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
14.78%62.12B
39.74%149.93B
85.37%-6.32B
-373.58%-21.96B
-1,015.84%-59.54B
-52.59%54.12B
-2.35%107.3B
-1,155.37%-43.21B
-222.62%-4.64B
-428.57%-5.34B
Investing cash flow
Net PPE purchase and sale
11.58%-48.81B
74.84%-3.57B
-10.43%-45.61B
50.44%14.91B
-50.89%-14.55B
-299.62%-55.2B
-166.80%-14.17B
-123.10%-41.3B
-6.15%9.91B
-167.01%-9.64B
Net business purchase and sale
-86.21%160M
-118.10%-421M
127.55%421M
--160M
--0
705.56%1.16B
--2.33B
---1.53B
--0
--362M
Net investment product transactions
106.78%136M
----
----
-87.95%159M
908.78%1.2B
-236.67%-2.01B
----
----
628.00%1.32B
93.91%-148M
Net changes in other investments
-185.98%-3.18B
-2,270.65%-4.36B
151.57%4.25B
-183.60%-2.54B
56.62%-531M
376.27%3.7B
-76.82%201M
205.23%1.69B
37.62%3.04B
56.41%-1.22B
Investing cash flow
1.24%-51.7B
39.83%-8.21B
28.81%-12.11B
-58.56%-17.49B
-30.33%-13.88B
-287.45%-52.35B
-151.66%-13.65B
-1,303.71%-17.01B
-71.40%-11.03B
-216.41%-10.65B
Financing cash flow
Net issuance payments of debt
144.24%53.63B
-84.61%-113.49B
-49.78%40.53B
169.43%57.49B
471.31%69.1B
123.73%21.96B
11.31%-61.48B
970.94%80.71B
145.04%21.34B
52.83%-18.61B
Net common stock issuance
838.46%96M
----
----
----
----
-116.67%-13M
----
----
----
----
Increase or decrease of lease financing
-0.66%-21.65B
-18.65%-6.17B
8.82%-5.95B
-1.67%-4.94B
6.78%-4.59B
-4.63%-21.51B
2.77%-5.2B
-22.30%-6.53B
-8.30%-4.85B
8.58%-4.92B
Cash dividends paid
-25.06%-15.15B
18.18%26M
-25.02%-7.6B
12.50%27M
-25.03%-7.6B
-166.68%-12.11B
22.22%22M
-33.51%-6.08B
1,300.00%24M
-202,433.33%-6.08B
Cash dividends for minorities
-26.93%-5.7B
-117.80%-2.57B
3.94%-2.27B
-66.15%-108M
14.79%-755M
-13.21%-4.49B
---1.18B
-323.52%-2.36B
97.24%-65M
15.70%-886M
Net other fund-raising expenses
-75.12%-13.81B
-76.55%-7.11B
-66.67%492M
-23.62%-6.47B
-613.86%-721M
-7,904.95%-7.88B
-194.51%-4.03B
12.16%1.48B
-4,856.36%-5.23B
-340.48%-101M
Financing cash flow
89.31%-2.57B
-79.78%-129.22B
-62.50%25.2B
310.37%46.01B
281.19%55.44B
80.21%-24.04B
5.45%-71.87B
4,298.38%67.22B
467.36%11.21B
33.27%-30.6B
Net cash flow
Beginning cash position
-14.26%124.74B
21.60%123.5B
21.87%116.18B
7.74%108.65B
-14.26%124.74B
20.47%145.49B
22.69%101.57B
19.38%95.33B
17.61%100.85B
20.47%145.49B
Current changes in cash
135.24%7.85B
-42.57%12.5B
-3.20%6.77B
247.24%6.56B
61.39%-17.99B
-208.17%-22.27B
-63.89%21.77B
446.14%7B
24.44%-4.46B
-32.82%-46.59B
Effect of exchange rate changes
306.61%6.21B
99.22%2.8B
172.57%553M
191.76%969M
-2.52%1.89B
-63.01%1.53B
-42.01%1.41B
-146.27%-762M
-13,300.00%-1.06B
3,562.26%1.94B
End cash Position
11.27%138.81B
11.27%138.81B
21.60%123.5B
21.87%116.18B
7.74%108.65B
-14.26%124.74B
-14.26%124.74B
22.69%101.57B
19.38%95.33B
17.61%100.85B
Free cash flow
113.28%1.12B
57.51%135.57B
61.59%-22.76B
-86.51%-37.57B
-389.90%-74.11B
-112.34%-8.46B
-9.22%86.07B
-709.96%-59.26B
-98.39%-20.14B
-72.73%-15.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -12.03%82.5B30.90%154.65B109.26%3.47B-802.68%-27.32B-400.27%-48.31B-23.49%93.78B5.32%118.15B-584.13%-37.43B41.67%-3.03B104.90%16.09B
Net profit before non-cash adjustment -211.43%-72.28B200.60%37.63B220.89%41.17B-824.39%-163.81B-24.68%12.73B-25.98%64.87B-68.59%12.52B-39.38%12.83B364.64%22.61B-22.28%16.9B
Total adjustment of non-cash items -7.12%92B9.23%56.39B-23.16%10.71B-8.78%24.69B-96.69%213M337.18%99.06B125.50%51.63B35.01%13.93B77.03%27.06B124.89%6.43B
-Depreciation and amortization 6.90%75.83B24.61%23.54B2.14%17.91B-0.27%17.44B-0.48%16.94B-15.75%70.93B-34.63%18.89B-4.65%17.53B-3.61%17.49B-9.29%17.03B
-Share of associates -109.24%-774M-45.92%1.76B-154.74%-825M-119.27%-839M-16.89%-872M805.48%8.37B1,480.51%3.26B1,852.33%1.51B163.78%4.36B70.35%-746M
-Disposal profit -26.99%-6.94B-16.92%-6.16B-4,575.00%-561M-93.33%-203M78.75%-17M91.72%-5.47B84.86%-5.27B99.87%-12M-12.90%-105M99.63%-80M
-Other non-cash items -5.26%23.89B7.21%37.26B-14.16%-5.81B55.67%8.29B-62.20%-15.84B342.17%25.22B19.63%34.75B-467.20%-5.09B220.59%5.32B51.93%-9.77B
Changes in working capital 189.49%62.78B12.27%60.63B24.58%-48.41B312.15%111.81B-745.05%-61.25B-671.16%-70.14B9.25%54B-170.24%-64.19B-107.96%-52.7B-160.66%-7.25B
-Change in receivables -63.04%-63.12B-349.95%-27.13B54.92%-15.57B3.45%-25.49B-82.04%5.08B-176.53%-38.72B75.75%-6.03B-5.77%-34.54B-72.67%-26.4B-51.95%28.26B
-Change in inventory -32.95%-44.82B37.71%40.05B-76.12%-27.58B33.43%-12.99B-60.36%-44.31B-120.03%-33.71B3.66%29.09B-125.44%-15.66B-122.95%-19.51B0.20%-27.63B
-Change in payables 28.07%6.41B96.99%24.7B-68.87%2.91B184.24%1.37B-47.91%-22.58B198.43%5B90.72%12.54B-35.10%9.36B64.01%-1.63B29.15%-15.27B
-Provision for loans, leases and other losses 10.87%7.89B----------------2,181.29%7.12B----------------
-Changes in other current assets 116.02%2.38B57.01%6.06B132.89%6.7B-91.72%-10.95B-92.40%562M-131.56%-14.84B-90.35%3.86B-1,529.31%-20.38B-276.78%-5.71B212.08%7.39B
-Changes in other current liabilities 2,978.28%154.04B21.90%9.06B-400.91%-14.88B----------5B--7.43B---2.97B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 9.29%1.32B112.77%100M-5.49%172M-4.96%383M15.53%662M-44.03%1.21B-94.48%47M-56.77%182M15.14%403M8.11%573M
Interest paid (cash flow from operating activities) -27.68%-4.93B-15.08%-1.38B-58.86%-1.28B-23.00%-1.18B-21.46%-1.08B-6.72%-3.86B-12.99%-1.2B-12.71%-807M-6.54%-961M4.81%-890M
Interest received (cash flow from operating activities) 161.59%2.27B178.21%779M82.87%587M230.77%516M250.91%386M118.94%867M129.51%280M301.25%321M56.00%156M17.02%110M
Tax refund paid 49.74%-19.04B57.76%-4.21B-69.19%-9.26B567.14%5.64B47.20%-11.2B-414.97%-37.88B-349.41%-9.98B-59.99%-5.48B-128.74%-1.21B-258.62%-21.22B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 14.78%62.12B39.74%149.93B85.37%-6.32B-373.58%-21.96B-1,015.84%-59.54B-52.59%54.12B-2.35%107.3B-1,155.37%-43.21B-222.62%-4.64B-428.57%-5.34B
Investing cash flow
Net PPE purchase and sale 11.58%-48.81B74.84%-3.57B-10.43%-45.61B50.44%14.91B-50.89%-14.55B-299.62%-55.2B-166.80%-14.17B-123.10%-41.3B-6.15%9.91B-167.01%-9.64B
Net business purchase and sale -86.21%160M-118.10%-421M127.55%421M--160M--0705.56%1.16B--2.33B---1.53B--0--362M
Net investment product transactions 106.78%136M---------87.95%159M908.78%1.2B-236.67%-2.01B--------628.00%1.32B93.91%-148M
Net changes in other investments -185.98%-3.18B-2,270.65%-4.36B151.57%4.25B-183.60%-2.54B56.62%-531M376.27%3.7B-76.82%201M205.23%1.69B37.62%3.04B56.41%-1.22B
Investing cash flow 1.24%-51.7B39.83%-8.21B28.81%-12.11B-58.56%-17.49B-30.33%-13.88B-287.45%-52.35B-151.66%-13.65B-1,303.71%-17.01B-71.40%-11.03B-216.41%-10.65B
Financing cash flow
Net issuance payments of debt 144.24%53.63B-84.61%-113.49B-49.78%40.53B169.43%57.49B471.31%69.1B123.73%21.96B11.31%-61.48B970.94%80.71B145.04%21.34B52.83%-18.61B
Net common stock issuance 838.46%96M-----------------116.67%-13M----------------
Increase or decrease of lease financing -0.66%-21.65B-18.65%-6.17B8.82%-5.95B-1.67%-4.94B6.78%-4.59B-4.63%-21.51B2.77%-5.2B-22.30%-6.53B-8.30%-4.85B8.58%-4.92B
Cash dividends paid -25.06%-15.15B18.18%26M-25.02%-7.6B12.50%27M-25.03%-7.6B-166.68%-12.11B22.22%22M-33.51%-6.08B1,300.00%24M-202,433.33%-6.08B
Cash dividends for minorities -26.93%-5.7B-117.80%-2.57B3.94%-2.27B-66.15%-108M14.79%-755M-13.21%-4.49B---1.18B-323.52%-2.36B97.24%-65M15.70%-886M
Net other fund-raising expenses -75.12%-13.81B-76.55%-7.11B-66.67%492M-23.62%-6.47B-613.86%-721M-7,904.95%-7.88B-194.51%-4.03B12.16%1.48B-4,856.36%-5.23B-340.48%-101M
Financing cash flow 89.31%-2.57B-79.78%-129.22B-62.50%25.2B310.37%46.01B281.19%55.44B80.21%-24.04B5.45%-71.87B4,298.38%67.22B467.36%11.21B33.27%-30.6B
Net cash flow
Beginning cash position -14.26%124.74B21.60%123.5B21.87%116.18B7.74%108.65B-14.26%124.74B20.47%145.49B22.69%101.57B19.38%95.33B17.61%100.85B20.47%145.49B
Current changes in cash 135.24%7.85B-42.57%12.5B-3.20%6.77B247.24%6.56B61.39%-17.99B-208.17%-22.27B-63.89%21.77B446.14%7B24.44%-4.46B-32.82%-46.59B
Effect of exchange rate changes 306.61%6.21B99.22%2.8B172.57%553M191.76%969M-2.52%1.89B-63.01%1.53B-42.01%1.41B-146.27%-762M-13,300.00%-1.06B3,562.26%1.94B
End cash Position 11.27%138.81B11.27%138.81B21.60%123.5B21.87%116.18B7.74%108.65B-14.26%124.74B-14.26%124.74B22.69%101.57B19.38%95.33B17.61%100.85B
Free cash flow 113.28%1.12B57.51%135.57B61.59%-22.76B-86.51%-37.57B-389.90%-74.11B-112.34%-8.46B-9.22%86.07B-709.96%-59.26B-98.39%-20.14B-72.73%-15.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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