- JP-listed companies
- IHI Corporation
- Cash flow
IHI Corporation (7013) Cash flow
Market cap
¥2.64T
P/E ratio
15.7x
IHI is a Japanese industrial conglomerate that builds everything from aircraft engines and rocket systems to power plants, bridges, and turbochargers for major infrastructure and transportation needs.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 53,490 | 58,229 | 57,880 | 56,522 | 53,200 | 57,659 | - | - | - | - | - | - |
| Cash from operations | 63,589 | 95,338 | 65,373 | 99,018 | 46,402 | 14,510 | 36,380 | 114,155 | 54,116 | 62,117 | 177,634 | 121,360 |
| Capital expenditures | -71,604 | -52,804 | -54,262 | -59,406 | -64,195 | -66,351 | - | - | - | - | - | - |
| Cash from investing | -74,611 | -35,513 | -28,961 | -47,977 | -79,280 | -75,896 | -40,482 | 27,926 | -52,347 | -51,699 | -58,820 | -18,423 |
| Payments for dividends | -13,845 | -9,241 | -16 | -4,620 | -9,241 | -10,791 | -2,983 | -4,541 | -12,110 | -15,145 | -15,155 | -21,228 |
| Proceeds from issuance of term debt, net | 63,851 | 50,896 | 49,689 | 64,709 | 52,614 | 47,055 | 117,911 | 14,625 | 30,216 | 85,822 | 47,329 | 28,737 |
| Repayments of term debt | -42,381 | -33,528 | -57,446 | -70,510 | -58,186 | -49,527 | -39,473 | -36,570 | -42,630 | -64,393 | -57,565 | -66,041 |
| Cash from financing | 33,443 | -47,530 | -21,941 | -57,326 | 16,463 | 115,264 | -23,712 | -121,489 | -24,043 | -2,569 | -116,225 | -97,894 |