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IHI Corporation (IHICF)
OTHER OTC:IHICF
IHICF
IHI
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Holding IHICF?
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IHI (IHICF) Cash flow

13 Followers

IHI Cash Flow

IHICF's free cash flow for Q3 2022 was ¥-59.26B. For the 2022 fiscal year, IHICF's free cash flow was decreased by ¥-68.58B and operating cash flow was ¥-43.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 56.70B-¥ 114.16B¥ 36.38B¥ 42.48B¥ 46.40B
Investing Cash Flow
¥ -12.27B-¥ 27.93B¥ -40.48B¥ -85.57B¥ -79.28B
Financing Cash Flow
¥ -28.18B-¥ -121.49B¥ -23.71B¥ 96.89B¥ 16.46B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 443.23B-¥ 145.49B¥ 120.77B¥ 145.74B¥ 92.61B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 40.82B-¥ 14.63B¥ 147.91B¥ 77.86B¥ 52.61B
Repayment Of Debt
¥ -32.81B-¥ -56.57B¥ -49.47B¥ -69.53B¥ -58.19B
Free Cash Flow
¥ 280.00M-¥ 68.58B¥ -21.08B¥ -29.81B¥ -18.19B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

IHI Cash Flow

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