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IHI Corporation (IHICY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.770.00 (0.00%)
At close: 10:21AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-92,097,000
44,545,000
66,065,000
13,093,000
Depreciation & amortization
71,179,000
70,934,000
84,193,000
80,185,000
Change in working capital
51,143,000
-75,148,000
12,281,000
-33,754,000
Inventory
-55,783,000
-33,708,000
-15,320,000
4,136,000
Other working capital
-48,375,000
-8,461,000
68,581,000
-21,078,000
Other non-cash items
26,389,000
30,221,000
5,703,000
2,015,000
Net cash provided by operating activites
19,478,000
54,116,000
114,155,000
36,380,000
Cash flows from investing activities
Investments in property, plant and equipment
-67,853,000
-62,577,000
-45,574,000
-57,458,000
Acquisitions, net
425,000
-64,000
0
-
Purchases of investments
-
-4,288,000
-3,124,000
-11,009,000
Sales/Maturities of investments
-
2,283,000
4,591,000
978,000
Other investing activites
1,381,000
3,702,000
-1,340,000
-6,450,000
Net cash used for investing activites
-57,136,000
-52,347,000
27,926,000
-40,482,000
Net change in cash
21,936,000
-20,746,000
24,723,000
-24,569,000
Cash at beginning of period
101,567,000
145,489,000
120,766,000
145,738,000
Cash at end of period
118,684,000
124,743,000
145,489,000
120,766,000
Free Cash Flow
Operating Cash Flow
19,478,000
54,116,000
114,155,000
36,380,000
Capital Expenditure
-67,853,000
-62,577,000
-45,574,000
-57,458,000
Free Cash Flow
-48,375,000
-8,461,000
68,581,000
-21,078,000