7013 — IHI Cashflow Statement

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IndustrialsSpeculativeLarge CapHigh Flyer

Annual cashflow statement for IHI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,617	87,637	64,865	-72,280	127,944
Depreciation
Non-Cash Items	-20,937	-64,847	13,343	155,717	-37,257
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-50,888	7,172	-95,026	-97,148	4,978
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35,977	114,155	54,116	62,117	172,430
Capital Expenditures	-57,458	-45,574	-62,577	-60,993	-60,249
Purchase of Fixed Assets
Other Investing Cash Flow Items	16,976	73,500	10,230	9,294	1,429
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-40,482	27,926	-52,347	-51,699	-58,820
Financing Cash Flow Items	-421	-3,865	-12,373	-19,504	-20,664
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23,712	-121,489	-24,043	-2,569	-116,225
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24,972	24,723	-20,746	14,062	-1,996