- ¥539bn
- ¥1tn
- ¥1tn
- 31
- 49
- 71
- 49
Annual cashflow statement for IHI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69,446 | 29,182 | 27,617 | 87,637 | 64,865 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12,376 | 11,254 | -20,937 | -64,847 | 13,343 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72,324 | -74,914 | -50,888 | 7,172 | -95,026 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46,359 | 42,783 | 35,977 | 114,155 | 54,116 |
| Capital Expenditures | -64,588 | -72,293 | -57,458 | -45,574 | -62,577 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,692 | -13,279 | 16,976 | 73,500 | 10,230 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79,280 | -85,572 | -40,482 | 27,926 | -52,347 |
| Financing Cash Flow Items | -201 | -7,297 | -421 | -3,865 | -12,373 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,463 | 96,892 | -23,712 | -121,489 | -24,043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,715 | 52,992 | -24,972 | 24,723 | -20,746 |