IHI Cash Flow | StatInvestor

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IHI Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

60,490

27,265

1,639

18,078

18,984

69,446

Depreciation, Depletion & Amortization

53,099

57,451

63,103

63,417

63,244

61,613

Other Funds

2,856

1,812

1,365

2,184

2,306

24,772

Funds from Operations

94,215

97,232

4,069

67,048

118,365

106,287

Changes in Working Capital

54,995

33,643

99,407

1,675

19,347

59,885

Net Operating Cash Flow

39,220

63,589

95,338

65,373

99,018

46,402

Capital Expenditures

49,382

71,604

52,804

64,277

62,486

Sale of Fixed Assets & Businesses

1,444

33,576

28,831

7,327

Purchase/Sale of Investments

21,739

12,725

1,648

4,712

2,261

Net Investing Cash Flow

62,282

74,611

35,513

28,961

44,797

Cash Dividends Paid - Total

7,288

13,845

9,241

4,620

Issuance/Reduction of Debt, Net

15,835

49,108

36,918

21,307

53,161

Net Financing Cash Flow

11,395

33,443

47,530

21,941

60,506

Net Change in Cash

8,688

29,606

10,459

11,008

8,560

Free Cash Flow

10,162

8,015

42,534

11,111

39,612

Net Assets from Acquisitions

5,521

5,051

410

Other Sources

10,258

15,243

10,284

12,020

8,130

Change in Capital Stock

1,566

419

Exchange Rate Effect

2,979

7,185

1,836

3,463

2,275

Other Uses

2,863

19,870

413

About IHI

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Address	Toyosu IHI Building Tokyo Tokyo 135 Japan
Employees	-
Website	http://www.ihi.co.jp
Updated	07/08/2019
IHI Corp. engages in the design, manufacture, sale, installation, repair, overhaul, and maintenance of heavy machinery. It operates through the following segments: Resources, Energy and Environment; Social Infrastructure and Offshore Facility; Industrial System and General-Purpose Machinery; Aero Engine, Space and Defense; and Others. The Resources, Energy and Environment segment includes boilers, power systems, motors for land and marine use, gas processes for storage facilities and chemical plants, nuclear power, environmental systems, and pharmaceutical plants.