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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.49B - | 27.27B 54.93% | -1.64B 106.01% | 18.08B 1,202.99% | 18.98B 5.01% | 69.45B 265.81% | 38.78B 44.16% | 27.62B 28.78% | 87.64B 217.33% | 64.86B 25.98% | -68.21B 205.16% | |
depreciation and amortization | 53.10B - | 57.45B 8.20% | 63.10B 9.84% | 63.42B 0.50% | 63.24B 0.27% | 61.61B 2.58% | 65.16B 5.75% | 80.19B 23.07% | 84.19B 5.00% | 70.93B 15.75% | 75.83B 6.90% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -47.43B - | -33.64B 29.07% | 102.36B 404.26% | 3.46B 96.62% | -17.83B 615.98% | -58.64B 228.95% | -87.23B 48.76% | -33.75B 61.31% | 12.62B 137.40% | -75.15B 695.33% | 85.16B 213.32% | |
accounts receivables | 25.84B - | -31.44B 221.66% | -12.25B 61.02% | -14.00B 14.26% | -23.90B 70.67% | -79.83B 234.09% | ||||||
inventory | -33.32B - | -41.27B 23.88% | -12.18B 70.49% | -17.18B 41.02% | -15.78B 8.13% | -14.79B 6.24% | -8.70B 41.17% | 4.14B 147.52% | -15.32B 470.41% | -33.71B 120.03% | -44.81B 32.95% | |
accounts payables | -15.81B - | -20.39B 28.94% | -42.28B 107.35% | -5.08B 87.98% | 5.00B 198.43% | 6.41B 28.07% | ||||||
other working capital | -14.11B - | 7.63B 154.09% | 114.54B 1,400.81% | 20.63B 81.99% | -2.05B 109.93% | -53.88B 2,530.71% | -26.70B 50.44% | 16.64B 162.32% | 47.03B 182.59% | -22.55B 147.94% | 158.59B 803.40% | |
other non cash items | -26.94B - | 12.52B 146.46% | -68.49B 647.21% | -19.58B 71.42% | 34.62B 276.82% | -26.02B 175.15% | -2.19B 91.58% | -37.67B 1,620% | -70.30B 86.63% | -6.54B 90.70% | 194.43B 3,075.20% | |
net cash provided by operating activities | 39.22B - | 63.59B 62.13% | 95.34B 49.93% | 65.37B 31.43% | 99.02B 51.47% | 46.40B 53.14% | 14.51B 68.73% | 36.38B 150.72% | 114.16B 213.79% | 54.12B 52.59% | 62.12B 14.78% | |
investments in property plant and equipment | -54.52B - | -71.60B 31.33% | -52.80B 26.26% | -54.26B 2.76% | -59.41B 9.48% | -64.59B 8.72% | -66.35B 2.73% | -57.46B 13.40% | -45.57B 20.68% | -62.58B 37.31% | -60.99B 2.53% | |
acquisitions net | -6.12B - | -926M 84.88% | 35.24B 3,905.51% | -410M 101.16% | 2.35B 672.44% | 1.83B 21.99% | 7.35B 301.53% | 295M 95.99% | 144M 51.19% | 1.16B 705.56% | 13.63B 1,075.26% | |
purchases of investments | -18.06B - | -22.67B 25.55% | -30.61B 35.00% | -18.70B 38.91% | -23.41B 25.20% | -28.01B 19.66% | -34.89B 24.55% | -11.01B 68.45% | -3.12B 71.62% | -4.29B 37.26% | -4.05B 5.48% | |
sales maturities of investments | 1.19B - | 4.93B 313.85% | 5.13B 4.10% | 4.43B 13.68% | 21.21B 378.93% | 7.08B 66.62% | 6.47B 8.64% | 978M 84.88% | 4.59B 369.43% | 2.28B 50.27% | 4.19B 83.49% | |
other investing activites | 15.23B - | 15.66B 2.84% | 7.53B 51.94% | 39.98B 431.20% | 11.28B 71.79% | 4.41B 60.92% | 11.52B 161.47% | 26.71B 131.81% | 71.89B 169.13% | 11.07B 84.59% | -3.18B 128.74% | |
net cash used for investing activites | -62.28B - | -74.61B 19.80% | -35.51B 52.40% | -28.96B 18.45% | -47.98B 65.66% | -79.28B 65.25% | -75.90B 4.27% | -40.48B 46.66% | 27.93B 168.98% | -52.35B 287.45% | -50.41B 3.71% | |
debt repayment | -49.38B - | -62.38B 26.32% | -33.53B 46.25% | -67.45B 101.16% | -80.51B 19.37% | -58.19B 27.73% | -69.53B 19.49% | -49.47B 28.84% | -56.57B 14.35% | -42.63B 24.64% | -53.63B 25.80% | |
common stock issued | 63.82B - | 109.55B 71.64% | -5.94B 105.43% | 44.33B 845.89% | 25.04B 43.51% | 80.47B 221.34% | 209.13B 159.88% | 131M 99.94% | -60.47B 46,262.60% | 38.59B 163.82% | 96M 99.75% | |
common stock repurchased | -8M - | -8M 0% | -6M 25% | -4M 33.33% | -419M 10,375% | -425M 1.43% | -14.85B 3,394.59% | -131M 99.12% | -6M 95.42% | -13M 116.67% | ||
dividends paid | -7.29B - | -13.85B 89.97% | -9.24B 33.25% | -16M 99.83% | -4.62B 28,775% | -9.24B 100.02% | -10.79B 16.77% | -2.98B 72.36% | -4.54B 52.23% | -12.11B 166.68% | -15.14B 25.06% | |
other financing activites | 4.25B - | 131M 96.92% | 1.19B 806.87% | 1.20B 0.76% | 3.18B 165.66% | 3.84B 20.79% | 1.30B 66.18% | 28.74B 2,112.78% | 101M 99.65% | -7.88B 7,904.95% | -20.80B 163.81% | |
net cash used provided by financing activities | 11.39B - | 33.44B 193.49% | -47.53B 242.12% | -21.94B 53.84% | -57.33B 161.27% | 16.46B 128.72% | 115.26B 600.14% | -23.71B 120.57% | -121.49B 412.35% | -24.04B 80.21% | -3.86B 83.94% | |
effect of forex changes on cash | 2.98B - | 7.18B 141.19% | -1.84B 125.55% | -3.46B 88.62% | -2.27B 34.31% | 1.74B 176.62% | -1.30B 174.64% | 3.25B 349.42% | 4.13B 27.30% | 1.53B 63.01% | 6.21B 306.61% | |
net change in cash | -9.47B - | 29.92B 416.11% | 11.08B 62.96% | 12.30B 10.97% | -8.59B 169.82% | -14.71B 71.34% | 52.88B 459.33% | -24.97B 147.23% | 24.72B 199.00% | -20.75B 183.91% | 14.06B 167.75% | |
cash at beginning of period | 72.07B - | 62.60B 13.13% | 92.53B 47.80% | 103.61B 11.98% | 115.91B 11.87% | 107.32B 7.41% | 92.61B 13.71% | 145.74B 57.37% | 120.77B 17.13% | 145.49B 20.47% | 124.75B 14.26% | |
cash at end of period | 62.60B - | 92.53B 47.80% | 103.61B 11.98% | 115.91B 11.87% | 107.32B 7.41% | 92.61B 13.71% | 145.48B 57.10% | 120.77B 16.99% | 145.49B 20.47% | 124.74B 14.26% | 138.81B 11.27% | |
operating cash flow | 39.22B - | 63.59B 62.13% | 95.34B 49.93% | 65.37B 31.43% | 99.02B 51.47% | 46.40B 53.14% | 14.51B 68.73% | 36.38B 150.72% | 114.16B 213.79% | 54.12B 52.59% | 62.12B 14.78% | |
capital expenditure | -54.52B - | -71.60B 31.33% | -52.80B 26.26% | -54.26B 2.76% | -59.41B 9.48% | -64.59B 8.72% | -66.35B 2.73% | -57.46B 13.40% | -45.57B 20.68% | -62.58B 37.31% | -60.99B 2.53% | |
free cash flow | -15.30B - | -8.02B 47.62% | 42.53B 630.68% | 11.11B 73.88% | 39.61B 256.51% | -18.19B 145.91% | -51.84B 185.06% | -21.08B 59.34% | 68.58B 425.37% | -8.46B 112.34% | 1.12B 113.28% |
All numbers in (except ratios and percentages)