7013.T JPX
IHI Corporation
1W: -2.8%
1M: +0.9%
3M: -0.1%
YTD: -39.8%
1Y: +10.5%
3Y: +459.4%
5Y: +794.4%
¥2,715.50 ($17.21)
+8.00 (+0.30%)
Weekly Expected Move ±6.1%
¥2378
¥2543
¥2708
¥2872
¥3037
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$121.4B
-31.7% ▼
5Y CAGR: +27.2%
Capital Expenditures
$91.8B
-52.3% ▼
5Y CAGR: +9.8%
Free Cash Flow
$29.6B
-74.8% ▼
Dividends Paid
$21.2B
-40.1% ▼
Buybacks
$883M
-8730.0% ▼
Net Change in Cash
$18.3B
+1015.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87.6B | $64.9B | -$68.2B | $112.7B | $161.0B |
| Depreciation & Amort. | $84.2B | $70.9B | $75.8B | $76.8B | $86.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12.6B | -$75.1B | $85.2B | -$17.5B | -$51.8B |
| Other Non-Cash Items | -$70.3B | -$6.5B | -$30.7B | $5.6B | -$74.6B |
| Operating Cash Flow | $114.2B | $54.1B | $62.1B | $177.6B | $121.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$45.6B | -$62.6B | -$61.0B | -$60.2B | -$91.8B |
| Acquisitions (Net) | $144M | $1.2B | $160M | $11.1B | $49.8B |
| Investment Purchases | -$3.1B | -$4.3B | -$4.1B | -$4M | $0 |
| Investment Sales | $4.6B | $2.3B | $4.2B | $1.6B | $23.1B |
| Other Investing | $71.9B | $11.1B | $9.0B | -$11.0B | $466M |
| Investing Cash Flow | $27.9B | -$52.3B | -$51.7B | -$58.6B | -$18.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$92.5B | $22.0B | $53.6B | -$59.6B | -$31.4B |
| Stock Repurchased | -$6M | -$13M | $0 | -$10M | -$883M |
| Dividends Paid | -$4.5B | -$12.1B | -$15.1B | -$15.2B | -$21.2B |
| Other Financing | -$24.4B | -$33.9B | -$41.1B | -$41.7B | -$44.4B |
| Financing Cash Flow | -$121.5B | -$24.0B | -$2.6B | -$116.5B | -$97.9B |
| Net Change in Cash | $24.7B | -$20.7B | $14.1B | -$2.0B | $18.3B |
| Cash End of Period | $145.5B | $124.7B | $138.8B | $136.8B | $155.1B |
| Free Cash Flow | $68.6B | -$8.5B | $1.1B | $117.4B | $29.6B |