US Stock MarketDetailed Quotes

IHICF IHI CORPORATION

Watchlist

19.500
0.0000.00%

15min DelayClose Jul 1 09:30 ET

2.95BMarket Cap-6986P/E (TTM)

IHI CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 flow from continuing operating activities

Net income from continuing operations

-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

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

Change 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 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

-Change in other current liabilities

2,978.28%154.04B

21.90%9.06B

-400.91%-14.88B

----

--5B

--7.43B

---2.97B

----

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

106.78%136M

----

-87.95%159M

908.78%1.2B

-236.67%-2.01B

----

628.00%1.32B

93.91%-148M

Net other investing changes

-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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

----

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

Net other financing activities

-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

Cash from discontinued financing activities

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

21.60%123.5B

21.87%116.18B

7.74%108.65B

-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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	-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
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
Change 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 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
-Change in other current liabilities	2,978.28%154.04B	21.90%9.06B	-400.91%-14.88B	----	----	--5B	--7.43B	---2.97B	----	----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	106.78%136M	----	----	-87.95%159M	908.78%1.2B	-236.67%-2.01B	----	----	628.00%1.32B	93.91%-148M
Net other investing changes	-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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	----	----	----	----
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
Net other financing activities	-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
Cash from discontinued financing activities
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall