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IHI Corporation (IHICF)
OTHER OTC:IHICF
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IHI
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IHI (IHICF) Cash flow

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14 Followers

IHI Cash Flow

IHICF's free cash flow for Q2 2024 was ¥-24.54B. For the 2024 fiscal year, IHICF's free cash flow was decreased by ¥9.59B and operating cash flow was ¥-11.88B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 62.12B¥ 54.12B¥ 114.16B¥ 36.38B¥ 14.51B
Investing Cash Flow
¥ -51.70B¥ -52.35B¥ 27.93B¥ -40.48B¥ -75.90B
Financing Cash Flow
¥ -2.57B¥ -24.04B¥ -121.49B¥ -23.71B¥ 115.26B
End Cash Position
¥ 138.81B¥ 124.74B¥ 145.49B¥ 120.77B¥ 145.48B
Free Cash Flow
¥ 1.12B¥ -8.46B¥ 68.58B¥ -21.08B¥ -51.84B
Currency in JPY

IHI Cash Flow

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