7013
JP:CO:IHI
IHI
- Stock
Last Close
8,721.00
22/11 06:45
Market Cap
833.22B
Beta: -
Volume Today
6.73M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.56B - | 1.82B 90.22% | 6.53B 259.58% | 14.42B 120.77% | 5.94B 58.77% | -17.81B 399.60% | -48M 99.73% | -3.86B 7,939.58% | -30.38B 687.20% | 35.81B 217.89% | 846M 97.64% | -6.10B 821.28% | -3.92B 35.82% | 14.42B 468.21% | 11.72B 18.73% | -4.84B 141.27% | 2.96B 161.21% | -1.55B 152.40% | 6.14B 496.00% | 22.29B 262.86% | 5.75B 74.22% | 5.71B 0.56% | -2.76B 148.35% | -2.11B 23.74% | 3.12B 247.84% | 14.57B 367.64% | -6.92B 147.48% | -1.58B 77.20% | 1.20B 176.09% | 34.91B 2,809.25% | 21.75B 37.71% | 4.87B 77.62% | 21.16B 334.87% | 39.86B 88.33% | 16.90B 57.60% | 22.61B 33.79% | 12.83B 43.26% | 12.52B 2.44% | 12.73B 1.70% | -163.81B 1,386.73% | 41.17B 125.13% | 41.38B 0.51% | 18.58B 55.10% | 20.73B 11.53% | |
depreciation and amortization | 19.13B - | 11.89B 37.82% | 29.23B 145.75% | 19.93B 31.80% | 18.77B 5.84% | 18.14B 3.32% | 18.38B 1.32% | 28.89B 57.17% | 17.03B 41.08% | 17.49B 2.73% | 17.53B 0.23% | 18.89B 7.75% | 16.94B 10.29% | 17.44B 2.94% | 17.91B 2.65% | 23.54B 31.45% | 17.32B 26.41% | 17.74B 2.40% | |||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 143M - | 100M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -9.67B - | -60.94B 530.21% | 9.29B 115.24% | 27.56B 196.71% | 11.95B 56.65% | -25.34B 312.09% | -23.75B 6.27% | 49.77B 309.53% | -7.25B 114.56% | -53.25B 634.70% | -61.22B 14.96% | 46.57B 176.07% | -61.25B 231.52% | 111.81B 282.55% | -48.41B 143.30% | 98.02B 302.46% | -36.46B 137.20% | -65.25B 78.95% | |||||||||||||||||||||||||||
accounts receivables | -15.29B - | -32.66B 113.56% | -24.87B 23.86% | 33.88B 236.25% | -26.40B 177.94% | -34.54B 30.82% | 8.79B 125.45% | 10.83B 23.22% | -25.49B 335.36% | -15.57B 38.92% | -43.84B 181.56% | 16.90B 138.54% | -23.70B 240.26% | ||||||||||||||||||||||||||||||||
inventory | -45.74B - | 1.72B 103.75% | 1.54B 10.44% | 46.63B 2,935.74% | -27.68B 159.37% | -8.75B 68.40% | -6.95B 20.61% | 28.06B 503.97% | -27.63B 198.46% | -19.51B 29.40% | -15.66B 19.72% | 29.09B 285.75% | -44.30B 252.32% | -12.99B 70.69% | -27.58B 112.37% | ||||||||||||||||||||||||||||||
accounts payables | -1.63B - | 9.36B 674.00% | 12.54B 33.92% | -22.58B 280.10% | 1.37B 106.08% | 2.91B 112.08% | 24.70B 747.60% | -10.33B 141.84% | -22.57B 118.41% | ||||||||||||||||||||||||||||||||||||
other working capital | 36.08B - | -62.65B 273.67% | 7.75B 112.38% | -19.07B 345.94% | 39.63B 307.86% | -1.30B 103.29% | 15.85B 1,317.43% | 46.58B 193.84% | -13.50B 128.98% | -5.71B 57.70% | -20.38B 256.95% | -3.84B 81.14% | -5.20B 35.15% | 148.92B 2,966.54% | -8.18B 105.49% | 117.17B 1,532.69% | -43.02B 136.72% | -18.98B 55.89% | |||||||||||||||||||||||||||
other non cash items | -18.56B - | -1.82B 90.22% | -6.53B 259.58% | -14.42B 120.77% | -5.94B 58.77% | 17.66B 397.19% | 48M 99.73% | 3.86B 7,939.58% | 30.38B 687.20% | -35.91B 218.22% | -846M 97.64% | 6.10B 821.28% | 3.92B 35.82% | -14.42B 468.21% | -11.72B 18.73% | 4.84B 141.27% | -2.96B 161.21% | 1.55B 152.40% | -6.14B 496.00% | -22.29B 262.86% | -5.75B 74.22% | -5.71B 0.56% | 2.76B 148.35% | 2.11B 23.74% | -3.12B 247.84% | -14.57B 367.64% | -29.24B 100.72% | 21.57B 173.79% | -52.93B 345.34% | 22.93B 143.32% | -50.84B 321.74% | 894M 101.76% | -11.70B 1,408.95% | -8.65B 26.08% | -32.02B 270.13% | 8.51B 126.58% | -12.35B 245.08% | 29.32B 337.43% | -27.97B 195.39% | 12.61B 145.07% | -16.99B 234.75% | 53.21B 413.26% | 33.08B 37.84% | 14.90B 54.95% | |
net cash provided by operating activities | 143M - | 100M - | -26.70B - | -29.04B 8.78% | -13.21B 54.51% | 105.33B 897.20% | 1.62B 98.46% | -1.44B 188.49% | 4.09B 384.90% | 109.87B 2,583.78% | -5.34B 104.86% | -4.64B 13.12% | -43.21B 831.99% | 107.30B 348.33% | -59.54B 155.49% | -21.95B 63.13% | -6.32B 71.21% | 149.93B 2,472.00% | 4.44B 97.04% | -11.88B 367.55% | |||||||||||||||||||||||||
investments in property plant and equipment | -24.98B - | -7.87B 68.49% | -11.93B 51.62% | -12.68B 6.21% | -10.38B 18.09% | -8.72B 16.05% | -11.41B 30.91% | -15.07B 32.04% | -9.79B 35.01% | -15.51B 58.36% | -16.05B 3.50% | -21.23B 32.26% | -14.57B 31.36% | -15.61B 7.15% | -16.44B 5.30% | -14.37B 12.61% | -12.53B 12.83% | -12.66B 1.05% | |||||||||||||||||||||||||||
acquisitions net | 349M - | -39M 111.17% | -15M 61.54% | 25.89B 172,680% | 36.28B - | 362M 99.00% | 15.51B 4,183.70% | 16.05B 3.50% | 798M 95.03% | 21M 97.37% | 160M 661.90% | 421M 163.13% | 12.10B 2,772.92% | 24M 99.80% | 86M 258.33% | ||||||||||||||||||||||||||||||
purchases of investments | -245M - | -1.58B 543.67% | -8.91B 465.00% | -277M 96.89% | -2.43B 777.62% | -263M 89.18% | -193M 26.62% | -237M 22.80% | -222M 6.33% | -667M 200.45% | -2.78B 316.94% | -618M 77.78% | -1.01B 62.78% | -237M 76.44% | -2.00B 744.73% | -808M 59.64% | -2M - | ||||||||||||||||||||||||||||
sales maturities of investments | 36M - | 7.87B 21,763.89% | 444M 94.36% | 328M 26.13% | 4.58B - | 74M 98.38% | 1.99B 2,585.14% | 81M 95.92% | 141M 74.07% | 2.20B 1,462.41% | 396M 82.02% | 1.07B 169.44% | 523M 50.98% | 882M 68.64% | -5M 100.57% | ||||||||||||||||||||||||||||||
other investing activites | 272M - | -781M 387.13% | 900M 215.24% | -7.27B 907.44% | 21.96B 402.24% | 2.54B 88.42% | 10.39B 308.61% | 867M 91.66% | -1.07B 223.99% | -12.35B 1,048.93% | -14.31B 15.89% | 7.26B 150.70% | -531M 107.32% | -2.20B 313.75% | 4.84B 320.48% | -3.18B 165.71% | -562M 82.34% | -530M 5.69% | |||||||||||||||||||||||||||
net cash used for investing activites | -24.57B - | -2.40B 90.24% | -19.52B 714.14% | 6.00B 130.73% | 9.15B 52.62% | -6.44B 170.33% | -1.21B 81.17% | 26.42B 2,280.12% | -10.65B 140.32% | -11.03B 3.55% | -17.01B 54.23% | -13.65B 19.77% | -13.88B 1.71% | -17.49B 25.98% | -12.11B 30.76% | -6.92B 42.85% | -12.18B 76.00% | -13.11B 7.61% | |||||||||||||||||||||||||||
debt repayment | -13.69B - | -17.86B 30.47% | -16.19B 9.35% | -1.72B 89.37% | -17.68B 927.48% | -11.83B 33.08% | -14.22B 20.18% | -12.83B 9.76% | -386M 96.99% | -11.77B 2,949.74% | -7.82B 33.61% | -22.66B 189.87% | -12.64B 44.20% | -36.98B 192.52% | -15.58B 57.86% | -113.49B 628.25% | -1.10B 99.03% | -14.28B 1,200.36% | |||||||||||||||||||||||||||
common stock issued | 13.70B - | 15.86B 15.78% | -61.83B 489.78% | 11M - | 2M 81.82% | 96M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3M - | -2M 33.33% | -1M 50% | -11M - | -2M 81.82% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.83B - | -145M 94.88% | -4M 97.24% | -4M 0% | -3M 25% | -2M 33.33% | -4.55B 227,600% | -18M 99.60% | -6.08B 33,655.56% | -24M 99.61% | -6.08B 25,233.33% | -22M 99.64% | -7.60B 34,431.82% | -27M 99.64% | -7.60B 28,051.85% | -26M 99.66% | -7.60B 29,130.77% | -28M 99.63% | |||||||||||||||||||||||||||
other financing activites | 3.64B - | 51.88B 1,323.99% | 58.84B 13.43% | -85.62B 245.50% | -28.16B 67.11% | 13.81B 149.05% | 17.18B 24.34% | -1.33B 107.75% | -24.13B 1,713.22% | 23.01B 195.33% | 81.11B 252.55% | -49.20B 160.65% | 75.68B 253.83% | 83.02B 9.70% | 48.39B 41.71% | -10.97B 122.67% | -3.21B 70.73% | -12.21B 280.19% | |||||||||||||||||||||||||||
net cash used provided by financing activities | -12.88B - | 33.87B 362.93% | 42.65B 25.92% | -87.34B 304.81% | -45.85B 47.51% | 1.98B 104.31% | -1.60B 181.02% | -76.01B 4,647.91% | -30.60B 59.75% | 11.21B 136.64% | 67.22B 499.55% | -71.87B 206.93% | 55.44B 177.13% | 46.01B 17.01% | 25.20B 45.22% | -130.51B 617.81% | -16.76B 87.16% | 2.10B 112.52% | |||||||||||||||||||||||||||
effect of forex changes on cash | 258M - | 640M 148.06% | 812M 26.88% | 1.53B 89.04% | 53M 96.55% | 8M 84.91% | 1.65B 20,487.50% | 2.42B 47.12% | 1.94B 19.89% | -1.06B 154.40% | -762M 27.84% | 1.41B 284.38% | 1.89B 34.66% | 969M 48.78% | 553M 42.93% | ||||||||||||||||||||||||||||||
net change in cash | 143M - | 100M - | -63.94B - | 3.04B 104.76% | 10.79B 254.62% | 25.13B 132.87% | -35.02B 239.37% | -5.89B 83.18% | 2.93B 149.72% | 62.71B 2,041.60% | -44.64B 171.20% | -5.51B 87.65% | 6.23B 213.10% | 23.18B 271.77% | -16.09B 169.45% | 7.53B 146.78% | 7.33B 2.72% | 15.30B 108.90% | -21.10B 237.90% | -25.79B 22.19% | |||||||||||||||||||||||||
cash at beginning of period | 145.74B - | 81.80B 43.87% | 84.85B 3.72% | 95.64B 12.72% | 120.77B 26.28% | 85.74B 29.00% | 79.86B 6.87% | 82.78B 3.67% | 145.49B 75.75% | 100.84B 30.69% | 95.33B 5.47% | 101.57B 6.54% | 124.74B 22.82% | 108.65B 12.90% | 116.18B 6.93% | 123.50B 6.30% | 138.81B 12.39% | 117.70B 15.20% | |||||||||||||||||||||||||||
cash at end of period | 143M - | 100M - | 81.80B - | 84.85B 3.72% | 95.64B 12.72% | 120.77B 26.28% | 85.74B 29.00% | 79.86B 6.87% | 82.78B 3.67% | 145.49B 75.75% | 100.84B 30.69% | 95.33B 5.47% | 101.57B 6.54% | 124.74B 22.82% | 108.65B 12.90% | 116.18B 6.93% | 123.50B 6.30% | 138.81B 12.39% | 117.70B 15.20% | 91.92B 21.91% | |||||||||||||||||||||||||
operating cash flow | 143M - | 100M - | -26.70B - | -29.04B 8.78% | -13.21B 54.51% | 105.33B 897.20% | 1.62B 98.46% | -1.44B 188.49% | 4.09B 384.90% | 109.87B 2,583.78% | -5.34B 104.86% | -4.64B 13.12% | -43.21B 831.99% | 107.30B 348.33% | -59.54B 155.49% | -21.95B 63.13% | -6.32B 71.21% | 149.93B 2,472.00% | 4.44B 97.04% | -11.88B 367.55% | |||||||||||||||||||||||||
capital expenditure | -24.98B - | -7.87B 68.49% | -11.93B 51.62% | -12.68B 6.21% | -10.38B 18.09% | -8.72B 16.05% | -11.41B 30.91% | -15.07B 32.04% | -9.79B 35.01% | -15.51B 58.36% | -16.05B 3.50% | -21.23B 32.26% | -14.57B 31.36% | -15.61B 7.15% | -16.44B 5.30% | -14.37B 12.61% | -12.53B 12.83% | -12.66B 1.05% | |||||||||||||||||||||||||||
free cash flow | 143M - | 100M - | -51.68B - | -36.91B 28.57% | -25.15B 31.88% | 92.66B 468.47% | -8.76B 109.45% | -10.15B 15.93% | -7.32B 27.94% | 94.81B 1,395.90% | -15.13B 115.96% | -20.14B 33.15% | -59.26B 194.18% | 86.07B 245.24% | -74.11B 186.11% | -37.57B 49.31% | -22.76B 39.41% | 135.57B 695.58% | -8.08B 105.96% | -24.54B 203.55% |
All numbers in (except ratios and percentages)