IHI Corporation (7013.T) - Quarterly Cash Flow Statement

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7013.T
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6895 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	18,583	41,385	41,174	-163,814	12,731	12,518	12,831	22,614	16,902	39,859	21,165	4,867	21,746	34,911	1,200	-1,577	-6,917	14,567	3,115	-2,107	-2,763	5,714	5,746	22,287	6,142	-1,551	2,960	-4,836	11,718	14,419	-3,916	-6,102	846	35,814	-30,378	-3,859	-48	-17,808	5,944	14,416	6,530	1,816	18,564	3,590	9,163	15,394	6,150	7,488	20,457	5,596	10,055	11,355	20,875	-5,724	-3	7,668	32,885	-33,164
Depreciation & Amortization Numbers are in millions	17,321	23,537	17,905	17,442	16,944	18,888	17,530	17,490	17,026	28,895	18,384	18,145	18,769	19,934	29,230	11,894	19,127	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	0	0	0	0	0	0	13,494	13,112	11,917	12,137	13,301	10,131	12,766	11,443	14,535	13,101
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	100	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-36,462	98,020	-48,414	111,811	-61,249	46,571	-61,220	-53,251	-7,248	49,770	-23,753	-25,343	11,949	27,561	9,289	-60,935	-9,669	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	0	0	0	0	0	0	19,648	-30,033	-15,570	27,910	39,854	-32,554	17,068	-4,939	3,371	-43,757
Accounts Receivables Numbers are in millions	16,897	-43,844	-15,572	-25,494	10,832	8,791	-34,541	-26,404	33,879	-24,866	-32,658	-15,292	58,815	-31,121	-31,521	2,274	48,114	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-51,917	40,054	-27,578	-12,986	-44,305	29,086	-15,659	-19,506	-27,629	28,060	-6,946	-8,749	-27,685	46,629	1,536	1,715	-45,744	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	0	0	0	0	0	0	33,756	2,882	-3,322	5,579	116,064	88	-1,946	-46,671	97,506	-26,585
Change In Accounts Payables Numbers are in millions	-10,334	24,699	2,914	1,374	-22,581	12,538	9,362	-1,631	-15,267	6,574	14,425	-4,532	-21,549	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-43,025	117,165	-8,178	148,917	-5,195	-3,844	-20,382	-5,710	-13,498	46,576	15,851	-1,302	39,634	-19,068	7,753	-62,650	36,075	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	0	0	0	0	0	0	-14,108	-32,915	-12,248	22,331	-76,210	-32,642	19,014	41,732	-94,135	-17,172
Other Non Cash Items Numbers are in millions	33,078	53,211	-16,986	12,606	-27,967	29,318	-12,348	8,511	-32,016	-8,650	-11,702	894	-50,840	22,928	-52,932	21,575	-29,239	-14,567	-3,115	2,107	2,763	-5,714	-5,746	-22,287	-6,142	1,551	-2,960	4,836	-11,718	-14,419	3,916	6,102	-846	-35,914	30,378	3,859	48	17,665	-5,944	-14,416	-6,530	-1,816	-18,564	-3,590	-9,163	-15,394	-6,150	-7,488	11,414	-5,906	8,591	-18,612	1,518	-8,538	5,205	-11,363	1,524	5,829
Operating Cash Flow Numbers are in millions	4,441	149,934	-6,321	-21,955	-59,541	107,295	-43,207	-4,636	-5,336	109,874	4,094	-1,437	1,624	105,334	-13,213	-29,043	-26,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	143	0	0	0	0	0	0	0	0	0	0	65,013	-17,231	14,993	32,790	75,548	-36,685	35,036	2,809	52,315	-57,991
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12,525	-14,368	-16,441	-15,613	-14,571	-21,228	-16,050	-15,507	-9,792	-15,066	-11,410	-8,716	-10,382	-12,675	-11,934	-7,871	-24,978	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	0	0	0	0	0	0	-54,254	-9,960	-18,640	-9,299	-16,012	-16,366	-7,554	-12,657	-18,173	-10,899
Acquisitions Net Numbers are in millions	24	12,095	421	160	21	798	16,050	15,507	362	36,281	12,014	201	24,796	25,887	-15	-39	349	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	0	0	0	0	0	0	-40,360	0	0	0	0	0	0	0	206	0
Purchases Of Investments Numbers are in millions	0	-808	-2,002	-237	-1,006	-618	-2,781	-667	-222	-237	-193	-263	-2,431	-277	-8,910	-1,577	-245	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	0	0	0	0	0	0	-1,059	0	0	0	-2,123	-629	0	0	-2,678	-1,148
Sales Maturities Of Investments Numbers are in millions	882	523	1,067	396	2,203	141	81	1,987	74	4,578	0	157	0	328	444	7,871	36	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	0	0	0	0	0	0	-769	96	0	0	0	0	0	0	19,926	0
Other Investing Activites Numbers are in millions	-562	-3,183	4,844	-2,197	-531	7,257	-14,313	-12,351	-1,075	867	10,391	2,543	21,964	-7,267	900	-781	272	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	0	0	0	0	0	0	57,064	-1,120	3,345	-2,842	6,821	3,733	-8,211	-9,756	-6,965	-3,280
Investing Cash Flow Numbers are in millions	-12,181	-6,921	-12,111	-17,491	-13,884	-13,650	-17,013	-11,031	-10,653	26,423	-1,212	-6,436	9,151	5,996	-19,515	-2,397	-24,566	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	0	0	0	0	0	0	-39,378	-10,984	-15,295	-12,141	-11,314	-13,262	-15,765	-22,413	-7,684	-15,327
Financing Activities:
Debt Repayment Numbers are in millions	-1,098	-113,491	-15,584	-36,983	-12,643	-22,656	-7,816	-11,772	-386	-15,697	-11,787	-14,243	-20,820	-1,721	-16,194	-17,865	-13,693	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	0	0	0	0	0	0	-13,990	-24,396	-10,386	-11,915	-41,756	-12,265	-6,617	-21,099	-16,051	-15,038
Common Stock Issued Numbers are in millions	0	96	0	0	0	2	11	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2	-11	0	0	-1	-2	-3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-3
Dividends Paid Numbers are in millions	-7,600	-26	-7,601	-27	-7,597	-22	-6,080	-24	-6,076	-18	-4,554	-2	-3	-4	-4	-145	-2,830	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	0	0	0	0	0	0	-4	-6	-154	-2,746	-2	-2	-3	-5	-6	-17
Other Financing Activities Numbers are in millions	-3,211	-10,970	48,389	83,017	75,678	-49,196	81,112	23,007	-24,134	-60,334	14,742	16,224	-25,027	-85,618	58,843	51,876	3,643	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	0	0	0	0	0	0	19,673	3,338	32,621	-17,942	-3,669	15,421	25,651	42,504	-4,636	63,339
Financing Cash Flow Numbers are in millions	-16,758	-130,510	25,204	46,007	55,438	-71,874	67,216	11,211	-30,596	-76,014	-1,601	1,976	-45,850	-87,343	42,645	33,866	-12,880	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	0	0	0	0	0	0	5,679	-21,064	22,081	-32,603	-45,385	3,154	19,031	21,400	-20,695	48,281
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,396	2,799	553	969	1,892	1,405	-762	-1,056	1,941	2,423	1,647	8	53	1,535	812	640	258	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	0	0	0	0	0	0	-183	-69	-2,188	415	514	-1,385	208	1,088	-1,427	-3,595
Net Change In Cash Numbers are in millions	-21,102	15,302	7,325	7,530	-16,095	23,176	6,234	-5,512	-44,644	62,706	2,928	-5,889	-35,022	25,129	10,791	3,043	-63,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	143	0	0	0	0	0	0	0	0	0	0	31,131	-49,348	19,591	-11,539	19,086	-47,901	38,510	2,884	22,433	-28,556
Cash At End Of Period Numbers are in millions	117,703	138,805	123,503	116,178	108,648	124,743	101,567	95,333	100,845	145,489	82,783	79,855	85,744	120,766	95,637	84,846	81,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	143	0	0	0	0	0	0	0	0	0	0	114,705	83,574	132,922	113,331	120,299	101,213	149,114	110,604	107,644	85,211

IHI Corporation

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