Annual cashflow statement for IHI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87,637 | 64,865 | -72,280 | 127,944 | 160,953 |
| Depreciation | |||||
| Non-Cash Items | -64,847 | 13,343 | 155,717 | -37,257 | -56,026 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,172 | -95,026 | -97,148 | 4,978 | -65,185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114,155 | 54,116 | 62,117 | 172,430 | 126,564 |
| Capital Expenditures | -45,574 | -62,577 | -60,993 | -60,249 | -91,770 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73,500 | 10,230 | 9,294 | 1,429 | 73,347 |
| 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 | 27,926 | -52,347 | -51,699 | -58,820 | -18,423 |
| Financing Cash Flow Items | -3,865 | -12,373 | -19,504 | -20,664 | -20,968 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121,489 | -24,043 | -2,569 | -116,225 | -97,894 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,723 | -20,746 | 14,062 | -1,996 | 18,275 |