US Stock MarketDetailed Quotes

IHICY IHI (ADR)

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5.770
0.0000.00%

15min DelayClose May 3 16:00 ET

3.49BMarket Cap-5828P/E (TTM)

IHI (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

220.89%41.17B

-824.39%-163.81B

-24.68%12.73B

-25.98%64.87B

-68.59%12.52B

-39.38%12.83B

364.64%22.61B

-22.28%16.9B

217.33%87.64B

14.17%39.86B

Other non cash items

-14.16%-5.81B

55.67%8.29B

-62.20%-15.84B

429.91%30.22B

36.86%39.76B

-467.20%-5.09B

220.59%5.32B

51.93%-9.77B

183.03%5.7B

-39.27%29.05B

Change In working capital

24.58%-48.41B

312.15%111.81B

-745.05%-61.25B

-711.90%-75.15B

-0.88%49B

-170.24%-64.19B

-107.96%-52.7B

-160.66%-7.25B

136.38%12.28B

79.34%49.43B

-Change in receivables

54.92%-15.57B

3.45%-25.49B

-82.04%5.08B

-176.53%-38.72B

75.75%-6.03B

-5.77%-34.54B

-72.67%-26.4B

-51.95%28.26B

-14.26%-14B

20.10%-24.87B

-Change in inventory

-76.12%-27.58B

33.43%-12.99B

-60.36%-44.31B

-120.03%-33.71B

3.66%29.09B

-125.44%-15.66B

-122.95%-19.51B

0.20%-27.63B

-470.41%-15.32B

-39.82%28.06B

-Change in other current assets

132.89%6.7B

-91.72%-10.95B

-92.40%562M

-131.56%-14.84B

-90.35%3.86B

-1,529.31%-20.38B

-276.78%-5.71B

212.08%7.39B

182.59%47.03B

297.04%40B

-Change in other current liabilities

-400.91%-14.88B

----

---2.97B

----

Cash from discontinued investing activities

Operating cash flow

85.37%-6.32B

-373.58%-21.96B

-1,015.84%-59.54B

-52.59%54.12B

-2.35%107.3B

-1,155.37%-43.21B

-222.62%-4.64B

-428.57%-5.34B

213.79%114.16B

4.31%109.87B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-10.43%-45.61B

50.44%14.91B

-50.89%-14.55B

-299.62%-55.2B

-166.80%-14.17B

-123.10%-41.3B

-6.15%9.91B

-167.01%-9.64B

213.83%27.66B

60.57%21.22B

Net business purchase and sale

127.55%421M

--160M

--0

705.56%1.16B

--2.33B

---1.53B

--0

--362M

-51.19%144M

--0

Net investment purchase and sale

----

-87.95%159M

908.78%1.2B

-236.67%-2.01B

----

628.00%1.32B

93.91%-148M

114.62%1.47B

8,411.76%4.34B

Net other investing changes

151.57%4.25B

-183.60%-2.54B

56.62%-531M

376.27%3.7B

-76.82%201M

205.23%1.69B

37.62%3.04B

56.41%-1.22B

79.22%-1.34B

111.93%867M

Cash from discontinued investing activities

Investing cash flow

28.81%-12.11B

-58.56%-17.49B

-30.33%-13.88B

-287.45%-52.35B

-151.66%-13.65B

-1,303.71%-17.01B

-71.40%-11.03B

-216.41%-10.65B

168.98%27.93B

340.68%26.42B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-49.78%40.53B

169.43%57.49B

471.31%69.1B

123.73%21.96B

11.31%-61.48B

970.94%80.71B

145.04%21.34B

52.83%-18.61B

-7,642.59%-92.52B

17.25%-69.32B

Net common stock issuance

----

-116.67%-13M

----

-104.58%-6M

---1M

Cash dividends paid

-25.02%-7.6B

12.50%27M

-25.03%-7.6B

-166.68%-12.11B

22.22%22M

-33.51%-6.08B

1,300.00%24M

-202,433.33%-6.08B

-52.23%-4.54B

550.00%18M

Net other financing activities

-66.67%492M

-23.62%-6.47B

-613.86%-721M

-7,904.95%-7.88B

-194.51%-4.03B

12.16%1.48B

-4,856.36%-5.23B

-340.48%-101M

-96.94%101M

-172.79%-1.37B

Cash from discontinued financing activities

Financing cash flow

-62.50%25.2B

310.37%46.01B

281.19%55.44B

80.21%-24.04B

5.45%-71.87B

4,298.38%67.22B

467.36%11.21B

33.27%-30.6B

-412.35%-121.49B

12.97%-76.01B

Net cash flow

Beginning cash position

21.87%116.18B

7.74%108.65B

-14.26%124.74B

20.47%145.49B

22.69%101.57B

19.38%95.33B

17.61%100.85B

20.47%145.49B

-17.13%120.77B

-13.44%82.78B

Current changes in cash

-3.20%6.77B

247.24%6.56B

61.39%-17.99B

-208.17%-22.27B

-63.89%21.77B

446.14%7B

24.44%-4.46B

-32.82%-46.59B

174.03%20.59B

151.32%60.28B

Effect of exchange rate changes

172.57%553M

191.76%969M

-2.52%1.89B

-63.01%1.53B

-42.01%1.41B

-146.27%-762M

-13,300.00%-1.06B

3,562.26%1.94B

27.30%4.13B

57.85%2.42B

End cash Position

21.60%123.5B

21.87%116.18B

7.74%108.65B

-14.26%124.74B

22.69%101.57B

19.38%95.33B

17.61%100.85B

20.47%145.49B

Free cash flow

61.59%-22.76B

-86.51%-37.57B

-389.90%-74.11B

-112.34%-8.46B

-9.22%86.07B

-709.96%-59.26B

-98.39%-20.14B

-72.73%-15.13B

425.37%68.58B

2.32%94.81B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	220.89%41.17B	-824.39%-163.81B	-24.68%12.73B	-25.98%64.87B	-68.59%12.52B	-39.38%12.83B	364.64%22.61B	-22.28%16.9B	217.33%87.64B	14.17%39.86B
Other non cash items	-14.16%-5.81B	55.67%8.29B	-62.20%-15.84B	429.91%30.22B	36.86%39.76B	-467.20%-5.09B	220.59%5.32B	51.93%-9.77B	183.03%5.7B	-39.27%29.05B
Change In working capital	24.58%-48.41B	312.15%111.81B	-745.05%-61.25B	-711.90%-75.15B	-0.88%49B	-170.24%-64.19B	-107.96%-52.7B	-160.66%-7.25B	136.38%12.28B	79.34%49.43B
-Change in receivables	54.92%-15.57B	3.45%-25.49B	-82.04%5.08B	-176.53%-38.72B	75.75%-6.03B	-5.77%-34.54B	-72.67%-26.4B	-51.95%28.26B	-14.26%-14B	20.10%-24.87B
-Change in inventory	-76.12%-27.58B	33.43%-12.99B	-60.36%-44.31B	-120.03%-33.71B	3.66%29.09B	-125.44%-15.66B	-122.95%-19.51B	0.20%-27.63B	-470.41%-15.32B	-39.82%28.06B
-Change in other current assets	132.89%6.7B	-91.72%-10.95B	-92.40%562M	-131.56%-14.84B	-90.35%3.86B	-1,529.31%-20.38B	-276.78%-5.71B	212.08%7.39B	182.59%47.03B	297.04%40B
-Change in other current liabilities	-400.91%-14.88B	----	----	----	----	---2.97B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	85.37%-6.32B	-373.58%-21.96B	-1,015.84%-59.54B	-52.59%54.12B	-2.35%107.3B	-1,155.37%-43.21B	-222.62%-4.64B	-428.57%-5.34B	213.79%114.16B	4.31%109.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-10.43%-45.61B	50.44%14.91B	-50.89%-14.55B	-299.62%-55.2B	-166.80%-14.17B	-123.10%-41.3B	-6.15%9.91B	-167.01%-9.64B	213.83%27.66B	60.57%21.22B
Net business purchase and sale	127.55%421M	--160M	--0	705.56%1.16B	--2.33B	---1.53B	--0	--362M	-51.19%144M	--0
Net investment purchase and sale	----	-87.95%159M	908.78%1.2B	-236.67%-2.01B	----	----	628.00%1.32B	93.91%-148M	114.62%1.47B	8,411.76%4.34B
Net other investing changes	151.57%4.25B	-183.60%-2.54B	56.62%-531M	376.27%3.7B	-76.82%201M	205.23%1.69B	37.62%3.04B	56.41%-1.22B	79.22%-1.34B	111.93%867M
Cash from discontinued investing activities
Investing cash flow	28.81%-12.11B	-58.56%-17.49B	-30.33%-13.88B	-287.45%-52.35B	-151.66%-13.65B	-1,303.71%-17.01B	-71.40%-11.03B	-216.41%-10.65B	168.98%27.93B	340.68%26.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-49.78%40.53B	169.43%57.49B	471.31%69.1B	123.73%21.96B	11.31%-61.48B	970.94%80.71B	145.04%21.34B	52.83%-18.61B	-7,642.59%-92.52B	17.25%-69.32B
Net common stock issuance	----	----	----	-116.67%-13M	----	----	----	----	-104.58%-6M	---1M
Cash dividends paid	-25.02%-7.6B	12.50%27M	-25.03%-7.6B	-166.68%-12.11B	22.22%22M	-33.51%-6.08B	1,300.00%24M	-202,433.33%-6.08B	-52.23%-4.54B	550.00%18M
Net other financing activities	-66.67%492M	-23.62%-6.47B	-613.86%-721M	-7,904.95%-7.88B	-194.51%-4.03B	12.16%1.48B	-4,856.36%-5.23B	-340.48%-101M	-96.94%101M	-172.79%-1.37B
Cash from discontinued financing activities
Financing cash flow	-62.50%25.2B	310.37%46.01B	281.19%55.44B	80.21%-24.04B	5.45%-71.87B	4,298.38%67.22B	467.36%11.21B	33.27%-30.6B	-412.35%-121.49B	12.97%-76.01B
Net cash flow
Beginning cash position	21.87%116.18B	7.74%108.65B	-14.26%124.74B	20.47%145.49B	22.69%101.57B	19.38%95.33B	17.61%100.85B	20.47%145.49B	-17.13%120.77B	-13.44%82.78B
Current changes in cash	-3.20%6.77B	247.24%6.56B	61.39%-17.99B	-208.17%-22.27B	-63.89%21.77B	446.14%7B	24.44%-4.46B	-32.82%-46.59B	174.03%20.59B	151.32%60.28B
Effect of exchange rate changes	172.57%553M	191.76%969M	-2.52%1.89B	-63.01%1.53B	-42.01%1.41B	-146.27%-762M	-13,300.00%-1.06B	3,562.26%1.94B	27.30%4.13B	57.85%2.42B
End cash Position	21.60%123.5B	21.87%116.18B	7.74%108.65B	-14.26%124.74B	-14.26%124.74B	22.69%101.57B	19.38%95.33B	17.61%100.85B	20.47%145.49B	20.47%145.49B
Free cash flow	61.59%-22.76B	-86.51%-37.57B	-389.90%-74.11B	-112.34%-8.46B	-9.22%86.07B	-709.96%-59.26B	-98.39%-20.14B	-72.73%-15.13B	425.37%68.58B	2.32%94.81B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall