IHI Corporation
TSE:7013.T
6642 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -68,214 | 64,865 | 87,637 | 27,617 | 38,779 | 69,446 | 18,984 | 18,078 | -1,639 | 27,265 | 60,490 | 57,245 | 54,315 | 47,463 | 22,816 | 8,533 | 25,195 | -4,593 | 5,283 | 2,180 | -38,354 | -9,672 | 5,539 | 9,205 | -78,998 |
| Depreciation & Amortization
| 75,828 | 70,934 | 84,193 | 80,185 | 65,156 | 61,613 | 63,244 | 63,417 | 63,103 | 57,451 | 53,099 | 51,956 | 50,773 | 50,660 | 47,641 | 51,254 | 43,682 | 32,997 | 29,797 | 31,156 | 32,784 | 35,582 | 35,552 | 38,914 | 35,505 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 85,159 | -75,148 | 12,623 | -33,754 | -87,235 | -58,642 | -17,827 | 3,455 | 102,363 | -33,643 | -47,428 | 7,435 | -50,805 | 1,955 | 19,429 | -54,392 | -26,043 | 29,928 | -32,990 | 3,379 | 24,799 | -30,631 | -10,747 | -24,511 | 55,471 |
| Accounts Receivables
| -79,835 | -23,896 | -14,001 | -12,254 | -31,439 | 25,842 | 7,198 | 44,041 | 2,728 | -36,900 | -40,020 | -38,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -44,815 | -33,708 | -15,320 | 4,136 | -8,704 | -14,794 | -15,779 | -17,175 | -12,179 | -41,275 | -33,319 | 29,192 | 11,110 | 38,895 | 67,535 | -16,790 | -17,364 | -33,756 | -23,196 | 26,868 | -7,968 | 1,700 | 30,246 | 53,606 | 51,064 |
| Accounts Payables
| 6,406 | 5,002 | -5,082 | -42,277 | -20,389 | -15,813 | 18,549 | -7,250 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 158,588 | -22,546 | 47,026 | 16,641 | -26,703 | -53,877 | -2,048 | 20,630 | 114,542 | 7,632 | -14,109 | -21,757 | -61,915 | -36,940 | -48,106 | -37,602 | -8,679 | 63,684 | -9,794 | -23,489 | 32,767 | -32,331 | -40,993 | -78,117 | 4,407 |
| Other Non Cash Items
| 194,429 | -6,535 | -70,298 | -37,668 | -2,190 | -26,015 | 34,617 | -19,577 | -68,489 | 12,516 | -26,941 | -42,289 | -29,540 | -4,513 | -13,178 | -23,033 | -39,495 | -22,246 | 1,408 | -41,123 | 16,955 | -1,404 | -11,111 | -997 | 15,559 |
| Operating Cash Flow
| 62,117 | 54,116 | 114,155 | 36,380 | 14,510 | 46,402 | 99,018 | 65,373 | 95,338 | 63,589 | 39,220 | 74,347 | 24,743 | 95,565 | 76,708 | -17,638 | 3,339 | 36,086 | 3,498 | -4,408 | 36,184 | -6,125 | 19,233 | 22,611 | 27,537 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60,993 | -62,577 | -45,574 | -57,458 | -66,351 | -64,588 | -59,406 | -54,262 | -52,804 | -71,604 | -54,522 | -53,231 | -51,356 | -92,153 | -52,589 | -46,986 | -46,143 | 31,950 | 22,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 13,633 | 1,160 | 144 | 295 | 7,352 | 1,831 | 2,347 | -410 | 35,239 | -926 | -6,123 | -20,404 | -7,320 | -39,595 | 0 | 281 | 90,224 | -800 | -1,592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,053 | -4,288 | -3,124 | -11,009 | -34,889 | -28,011 | -23,408 | -18,696 | -30,605 | -22,670 | -18,056 | -10,047 | -2,954 | -1,059 | -9,427 | -13,011 | -1,463 | -27,402 | -542 | -1,479 | -1,155 | -5,167 | -6,867 | -3,867 | -17,358 |
| Sales Maturities Of Investments
| 4,189 | 2,283 | 4,591 | 978 | 6,469 | 7,081 | 21,212 | 4,429 | 5,131 | 4,929 | 1,191 | 3,722 | 17,158 | 1,544 | 0 | 10,161 | 11,588 | 13,557 | 21,692 | 20,811 | 42,507 | 2,371 | 598 | 4,492 | 18,936 |
| Other Investing Activites
| -3,183 | 11,075 | 71,889 | 26,712 | 11,523 | 4,407 | 11,278 | 39,978 | 7,526 | 15,660 | 15,228 | 18,927 | 6,750 | 53,465 | -738 | 7,828 | -7,417 | -74,679 | -38,984 | -23,432 | -1,925 | -44,020 | -23,315 | -61,238 | -32,067 |
| Investing Cash Flow
| -50,407 | -52,347 | 27,926 | -40,482 | -75,896 | -79,280 | -47,977 | -28,961 | -35,513 | -74,611 | -62,282 | -61,033 | -37,722 | -77,798 | -62,754 | -41,727 | 46,789 | -57,374 | 3,386 | -4,100 | 39,427 | -46,816 | -29,584 | -60,613 | -30,489 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -53,630 | -42,630 | -62,547 | -49,473 | -69,527 | -58,186 | -80,510 | -67,446 | -33,528 | -62,381 | -49,384 | -79,449 | -63,263 | -60,687 | -81,737 | -55,992 | -115,195 | -52,740 | -91,864 | -50,627 | -103,928 | -55,446 | -56,375 | -46,507 | -21,135 |
| Common Stock Issued
| 96 | 38,593 | 0 | 131 | 209,135 | 80,474 | 25,043 | 44,328 | -5,943 | 109,546 | 63,823 | 82,288 | 0 | 154 | 66 | 824 | 0 | 61,674 | 79,500 | 75,570 | 69,353 | 79,524 | 58,602 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13 | -6 | -131 | -14,852 | -425 | -419 | -4 | -6 | -8 | -8 | -212 | 0 | -5 | 0 | -25 | -58 | -26 | -12 | -9 | -3 | -22 | -2 | 0 | 0 |
| Dividends Paid
| -15,145 | -12,110 | -4,541 | -2,983 | -10,791 | -9,241 | -4,620 | -16 | -9,241 | -13,845 | -7,288 | -5,829 | -4,377 | -2,910 | -12 | -5,829 | -6,448 | -2,895 | -362 | -277 | -2,273 | -4,026 | -4,207 | -335 | -4,229 |
| Other Financing Activities
| -20,796 | -7,883 | -54,395 | 28,744 | 1,299 | 3,841 | 3,180 | 1,197 | 1,188 | 131 | 4,252 | 52 | 29,098 | 37,541 | 79,883 | 103,834 | 72,915 | 7,017 | -5 | -3 | -2 | 2,955 | -113 | 87,123 | 66,033 |
| Financing Cash Flow
| -3,861 | -24,043 | -121,489 | -23,712 | 115,264 | 16,463 | -57,326 | -21,941 | -47,530 | 33,443 | 11,395 | -3,150 | -38,542 | -25,907 | -1,800 | 42,812 | -48,786 | 13,030 | -12,743 | 24,654 | -36,853 | 22,985 | -2,095 | 40,281 | 40,669 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,213 | 1,528 | 4,131 | 3,245 | -1,301 | 1,743 | -2,275 | -3,463 | -1,836 | 7,185 | 2,979 | 4,083 | -1,279 | -2,025 | 425 | -6,231 | -1,488 | 896 | 376 | -496 | -246 | 41 | 494 | 126 | 356 |
| Net Change In Cash
| 14,056 | -20,746 | 24,723 | -24,972 | 52,876 | -14,715 | -8,588 | 12,300 | 11,084 | 29,923 | -9,466 | 8,572 | -52,800 | -10,165 | 12,579 | -22,784 | 489 | -7,443 | -2,302 | 16,946 | 38,900 | -27,225 | -11,328 | 3,299 | 38,495 |
| Cash At End Of Period
| 138,805 | 124,743 | 145,489 | 120,766 | 145,484 | 92,608 | 107,323 | 115,911 | 103,611 | 92,527 | 62,604 | 72,070 | 62,225 | 114,705 | 120,299 | 107,644 | 130,428 | 129,939 | 137,382 | 139,684 | 122,738 | 83,838 | 111,063 | 122,391 | 119,092 |