IHI (7013) Cash flow

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IHI Cash Flow

JP:7013's free cash flow for Q1 2026 was ¥-30.76B. For the 2026 fiscal year, JP:7013's free cash flow was decreased by ¥87.80B and operating cash flow was ¥-5.35B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 177.63B	¥ 121.36B	¥ 62.12B	¥ 54.12B	¥ 114.16B
Investing Cash Flow	¥ -58.59B	¥ -18.42B	¥ -50.41B	¥ -51.52B	¥ 28.01B
Financing Cash Flow	¥ -116.45B	¥ -97.89B	¥ -3.86B	¥ -24.86B	¥ -121.57B
End Cash Position	¥ 136.81B	¥ 155.08B	¥ 138.81B	¥ 124.75B	¥ 145.49B
Free Cash Flow	¥ 117.39B	¥ 29.59B	¥ 1.12B	¥ -8.46B	¥ 68.58B

Currency in JPY