US Stock MarketDetailed Quotes

IHICY IHI (ADR)

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  • 10.595
  • 0.0000.00%
15min DelayClose Aug 30 16:00 ET
6.41BMarket Cap-16658P/E (TTM)

IHI (ADR) 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
-Change in other current liabilities
---1.82B
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
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
Cash flow from continuing investing activities
Net PPE purchase and sale
14.08%-12.5B
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
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 purchase and sale
-26.32%882M
106.78%136M
----
----
-87.95%159M
908.78%1.2B
-236.67%-2.01B
----
----
628.00%1.32B
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
----
----
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
Net other financing activities
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
Cash from discontinued financing activities
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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
-Change in other current liabilities ---1.82B2,978.28%154.04B21.90%9.06B-400.91%-14.88B----------5B--7.43B---2.97B----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net PPE purchase and sale 14.08%-12.5B11.58%-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
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 purchase and sale -26.32%882M106.78%136M---------87.95%159M908.78%1.2B-236.67%-2.01B--------628.00%1.32B
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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------------
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
Net other financing activities 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
Cash from discontinued financing activities
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

Analysis

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