JP Stock MarketDetailed Quotes

7013 IHI

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  • 8730.0
  • -9.0-0.10%
20min DelayMarket Closed Dec 12 15:30 JST
1.35TMarket Cap-19.37P/E (Static)

IHI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
120.95%10.12B
-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
Net profit before non-cash adjustment
148.86%31.68B
-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
Total adjustment of non-cash items
2,856.81%6.3B
-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
-Depreciation and amortization
2.22%17.32B
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
-Share of associates
-164.22%-2.3B
-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
-Disposal profit
88.24%-2M
-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
-Other non-cash items
44.98%-8.72B
-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
Changes in working capital
54.51%-27.86B
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
-Change in receivables
232.95%16.9B
-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
-Change in inventory
-17.18%-51.92B
-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
-Change in payables
54.24%-10.33B
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
-Provision for loans, leases and other losses
----
10.87%7.89B
----
----
----
----
2,181.29%7.12B
----
----
----
-Changes in other current assets
3,336.48%19.31B
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
-Changes in other current liabilities
---1.82B
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)
-62.39%249M
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
Interest paid (cash flow from operating activities)
-37.19%-1.48B
-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
Interest received (cash flow from operating activities)
61.92%625M
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
Tax refund paid
54.76%-5.07B
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
107.46%4.44B
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
Investing cash flow
Net PPE purchase and sale
14.08%-12.5B
11.58%-48.81B
74.84%-3.57B
62.65%-15.43B
-254.08%-15.27B
-50.89%-14.55B
-299.62%-55.2B
-166.80%-14.17B
-123.10%-41.3B
-6.15%9.91B
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
Net investment product transactions
-26.32%882M
106.78%136M
----
----
-87.95%159M
908.78%1.2B
-236.67%-2.01B
----
----
628.00%1.32B
Net changes in other investments
-5.84%-562M
-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
Investing cash flow
12.27%-12.18B
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
Financing cash flow
Net issuance payments of debt
-101.59%-1.1B
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
Net common stock issuance
----
838.46%96M
----
----
----
----
-116.67%-13M
----
----
----
Increase or decrease of lease financing
-5.67%-4.85B
-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
Cash dividends paid
-0.04%-7.6B
-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
Cash dividends for minorities
-243.05%-2.59B
-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
Net other fund-raising expenses
13.87%-621M
-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
Financing cash flow
-130.23%-16.76B
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
Net cash flow
Beginning cash position
11.27%138.81B
-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
Current changes in cash
-36.20%-24.5B
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
Effect of exchange rate changes
79.49%3.4B
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
End cash Position
8.33%117.7B
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
Free cash flow
89.09%-8.08B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 120.95%10.12B-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%-3.03B
Net profit before non-cash adjustment 148.86%31.68B-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
Total adjustment of non-cash items 2,856.81%6.3B-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%27.06B
-Depreciation and amortization 2.22%17.32B6.90%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
-Share of associates -164.22%-2.3B-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%4.36B
-Disposal profit 88.24%-2M-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%-105M
-Other non-cash items 44.98%-8.72B-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%5.32B
Changes in working capital 54.51%-27.86B189.49%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
-Change in receivables 232.95%16.9B-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
-Change in inventory -17.18%-51.92B-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%-19.51B
-Change in payables 54.24%-10.33B28.07%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%-1.63B
-Provision for loans, leases and other losses ----10.87%7.89B----------------2,181.29%7.12B------------
-Changes in other current assets 3,336.48%19.31B116.02%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%-5.71B
-Changes in other current liabilities ---1.82B2,978.28%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) -62.39%249M9.29%1.32B112.77%100M-5.49%172M-4.96%383M15.53%662M-44.03%1.21B-94.48%47M-56.77%182M15.14%403M
Interest paid (cash flow from operating activities) -37.19%-1.48B-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
Interest received (cash flow from operating activities) 61.92%625M161.59%2.27B178.21%779M82.87%587M230.77%516M250.91%386M118.94%867M129.51%280M301.25%321M56.00%156M
Tax refund paid 54.76%-5.07B49.74%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 107.46%4.44B14.78%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
Investing cash flow
Net PPE purchase and sale 14.08%-12.5B11.58%-48.81B74.84%-3.57B62.65%-15.43B-254.08%-15.27B-50.89%-14.55B-299.62%-55.2B-166.80%-14.17B-123.10%-41.3B-6.15%9.91B
Net business purchase and sale -----86.21%160M-118.10%-421M127.55%421M--160M--0705.56%1.16B--2.33B---1.53B--0
Net investment product transactions -26.32%882M106.78%136M---------87.95%159M908.78%1.2B-236.67%-2.01B--------628.00%1.32B
Net changes in other investments -5.84%-562M-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%3.04B
Investing cash flow 12.27%-12.18B1.24%-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
Financing cash flow
Net issuance payments of debt -101.59%-1.1B144.24%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%21.34B
Net common stock issuance ----838.46%96M-----------------116.67%-13M------------
Increase or decrease of lease financing -5.67%-4.85B-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%-4.85B
Cash dividends paid -0.04%-7.6B-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
Cash dividends for minorities -243.05%-2.59B-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%-65M
Net other fund-raising expenses 13.87%-621M-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
Financing cash flow -130.23%-16.76B89.31%-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%11.21B
Net cash flow
Beginning cash position 11.27%138.81B-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%100.85B
Current changes in cash -36.20%-24.5B135.24%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
Effect of exchange rate changes 79.49%3.4B306.61%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%-1.06B
End cash Position 8.33%117.7B11.27%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%95.33B
Free cash flow 89.09%-8.08B113.28%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Defense
Defense
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