IHICY OTC
IHI Corporation
1W: -3.1%
1M: +5.4%
3M: -9.4%
YTD: -1.9%
1Y: +14.7%
3Y: +499.6%
5Y: +453.5%
$17.27
+0.32 (+1.86%)
Weekly Expected Move ±5.1%
$16
$16
$17
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$128.7B
-27.6% ▼
5Y CAGR: +28.7%
Capital Expenditures
$97.3B
-61.5% ▼
5Y CAGR: +11.1%
Free Cash Flow
$31.4B
-73.3% ▼
Dividends Paid
$22.5B
-48.5% ▼
Buybacks
$936M
-9262.5% ▼
Net Change in Cash
$9.6B
+579.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66.1B | $44.5B | -$68.2B | $138.5B | $170.7B |
| Depreciation & Amort. | $84.2B | $70.9B | $75.8B | $76.8B | $92.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15.6B | -$48.2B | $62.8B | -$34.2B | -$54.9B |
| Other Non-Cash Items | -$51.7B | -$13.1B | -$8.3B | -$3.4B | -$79.1B |
| Operating Cash Flow | $114.2B | $54.1B | $62.1B | $177.6B | $128.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$45.6B | -$62.6B | -$61.0B | -$60.2B | -$97.3B |
| Acquisitions (Net) | $73.5B | $9.4B | $160M | $0 | $52.8B |
| Investment Purchases | -$3.1B | -$4.3B | -$4.1B | -$4M | $0 |
| Investment Sales | $4.6B | $2.3B | $4.2B | $1.6B | $24.5B |
| Other Investing | -$1.3B | $3.7B | $9.0B | -$130M | $494M |
| Investing Cash Flow | $28.0B | -$51.5B | -$51.7B | -$58.8B | -$19.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$92.5B | $22.0B | $53.6B | -$59.6B | -$33.3B |
| Stock Repurchased | -$6M | -$13M | $0 | -$10M | -$936M |
| Dividends Paid | -$4.5B | -$12.1B | -$15.1B | -$15.2B | -$22.5B |
| Other Financing | -$24.4B | -$34.7B | -$41.1B | -$41.4B | -$47.1B |
| Financing Cash Flow | -$121.5B | -$24.9B | -$2.6B | -$116.2B | -$103.8B |
| Net Change in Cash | $24.7B | -$20.7B | $14.1B | -$2.0B | $9.6B |
| Cash End of Period | $145.5B | $124.7B | $138.8B | $136.8B | $155.8B |
| Free Cash Flow | $68.6B | -$8.5B | $1.1B | $117.4B | $31.4B |