IHICF OTC
IHI Corporation
1W: +0.4%
1M: +3.0%
3M: +8.9%
YTD: -2.6%
1Y: -1.9%
3Y: -32.1%
5Y: -8.5%
$17.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$122.1B
-31.2% ▼
5Y CAGR: +27.4%
Capital Expenditures
$92.3B
-53.3% ▼
5Y CAGR: +10.0%
Free Cash Flow
$29.8B
-74.6% ▼
Dividends Paid
$21.4B
-41.0% ▼
Buybacks
$889M
-8785.6% ▼
Net Change in Cash
$10.3B
+618.3% ▲
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 | $162.0B |
| Depreciation & Amort. | $84.2B | $70.9B | $75.8B | $72.2B | $87.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12.6B | -$75.1B | $54.0B | -$107.4B | -$52.1B |
| Other Non-Cash Items | -$70.3B | -$6.5B | $512M | $100.2B | -$75.1B |
| Operating Cash Flow | $114.2B | $54.1B | $62.1B | $177.6B | $122.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$45.6B | -$62.6B | -$61.0B | -$60.2B | -$92.3B |
| Acquisitions (Net) | $144M | $1.2B | $1.2B | $0 | $50.1B |
| Investment Purchases | -$3.1B | -$4.3B | -$4.1B | $0 | $0 |
| Investment Sales | $4.6B | $2.3B | $4.2B | $0 | $23.3B |
| Other Investing | $71.9B | $11.1B | $8.0B | $1.4B | $469M |
| Investing Cash Flow | $27.9B | -$52.3B | -$51.7B | -$58.8B | -$18.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$92.5B | $22.0B | $53.6B | -$38.1B | -$31.6B |
| Stock Repurchased | -$6M | -$13M | $0 | -$10M | -$889M |
| Dividends Paid | -$4.5B | -$12.1B | -$15.1B | -$15.2B | -$21.4B |
| Other Financing | -$24.4B | -$33.9B | -$41.0B | -$63.0B | -$44.7B |
| Financing Cash Flow | -$121.5B | -$24.0B | -$2.6B | -$116.2B | -$98.5B |
| Net Change in Cash | $24.7B | -$20.7B | $14.1B | -$2.0B | $10.3B |
| Cash End of Period | $145.5B | $124.7B | $124.7B | $136.8B | $156.1B |
| Free Cash Flow | $68.6B | -$8.5B | -$8.5B | $117.4B | $29.8B |