IHI Corporation
IHICY | OTC
$14.77
+$0.28 (+1.93%)
Nov 2, 2026, 12:28 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 160.99B | 112.74B | -68.21B | 44.55B | 66.07B | 13.09B |
Depreciation & Amortization | 86.82B | 76.77B | 75.83B | 70.93B | 84.19B | 80.19B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -99.84B | 30.64B | 158.59B | -29.35B | 34.68B | 19.35B |
Other Non-Cash Items | -74.64B | 5.6B | -30.66B | -13.12B | -51.7B | -21.72B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -51.82B | -17.47B | 85.16B | -48.25B | 15.59B | -35.18B |
Operating Cash Flow | 121.36B | 177.63B | 62.12B | 54.12B | 114.16B | 36.38B |
Capital Expenditures | -91.77B | -60.25B | -60.99B | -62.58B | -45.57B | -57.46B |
Cash Acquisitions | 49.75B | 11.14B | 13.63B | 9.36B | 73.46B | 33.52B |
Purchase of Investments | n/a | -4M | -4.05B | -4.29B | -3.12B | -11.01B |
Sales Maturities Of Investments | 23.13B | 1.56B | 4.19B | 2.28B | 4.59B | 978M |
Other Investing Acitivies | 466M | -11.05B | -3.18B | 3.7B | -1.34B | -6.45B |
Investing Cash Flow | -18.42B | -58.59B | -50.41B | -51.53B | 28.01B | -40.42B |
Debt Repayment | -31.36B | -59.63B | 53.63B | 21.96B | -92.52B | -1.2B |
Common Stock Repurchased | -883M | -10M | n/a | -13M | -6M | n/a |
Dividend Paid | -21.23B | -15.16B | -15.15B | -12.11B | -4.54B | -2.98B |
Other Financial Acitivies | -44.42B | -41.65B | -42.44B | -34.7B | -24.5B | -19.72B |
Financial Cash Flow | -97.89B | -116.45B | -3.86B | -24.87B | -121.57B | -23.77B |
Net Cash Flow | 18.28B | -2B | 14.06B | -20.74B | 24.72B | -24.97B |
Free Cash Flow | 29.59B | 117.39B | 1.12B | -8.46B | 68.58B | -21.08B |
Adj. Free Cash Flow | 29.59B | 117.39B | 1.12B | -8.46B | 68.58B | -21.08B |
Maintenance CapEx | -87.53B | n/a | -60.99B | -15.9B | -30.18B | -57.46B |
Growth CapEx | -4.24B | -60.25B | n/a | -46.68B | -15.4B | n/a |
Owner Earnings | 33.83B | 177.63B | 1.12B | 38.22B | 83.98B | -21.08B |
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