IHI CORP Cash Flow - Annual (OTCMKTS:IHICY)

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$10.01 $0 (0%) IHICY stock closing price Sep 20, 2018 (Closing)

The IHI CORP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the IHI CORP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as IHI CORP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. IHI CORP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. IHI CORP had cash and cash equivalents of $1.04B at the beginning of the year and $965.9M at year end for 2018. The cash from operating activities for IHI CORP is $ 2018, which saw an increase from previous year.

View details of IHI CORP cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201820172016
Net Income Cash Flow
170.85M168.12M-13.6M
Depreciation Depletion Amortization Cash-Flow569.19M589.77M523.75M
Net Increase (Decrease) in Assets Liabilities-174.12M-43.67M825.07M
Cash From (used in) Discontinued Operations---
Other Adjustments Net325.23M-406.14M-543.92M
Net Cash from (used by) Operating Activities
891.16M607.96M791.3M
Increase (Decrease) in Prop Plant And Equipment-518.45M-236.5M-159.59M
Acquisition Disposition of Subsidiaires21.12M-3.05M-
Increase (Decrease) in Investments-19.76M-132.68M-211.43M
Other Cash Inflow (Outflow) from Investment Activities85.3M102.9M76.26M
Net Cash from (used by) Investment Activities
-431.79M-269.33M-294.75M
Issuance (Purchase) of Equity Shares-3.77M-0.03M-0.04M
Issuance (Repayment) of Debt Securities-142.2M-72.14M144.15M
Increase (Decrease) in Bank & Other Borrowings-337.07M-35.55M-455.65M
Payment of Dividends & Other Cash Distributions-41.58M-0.14M-76.7M
Other Cash from (used by) Financing Activities8.7M-96.17M-6.24M
Net Cash from (used by) Financing Activities
-515.93M-204.05M-394.49M
Effect of Exchange Rate Changes on Cash-20.72M-20.19M-10.05M
Net Change in Cash & Cash Equivalents
-77.29M114.39M91.99M
Cash & Equivalents at Beginning of Year1.04B963.58M767.97M
Cash & Equivalents at Year End965.9M1.08B859.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

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IHI CORP stock comparison chart provides an easy way to compare the stock price with peers along with details of IHI CORP stock price history.
The statement of cash flows can be categorized into three main sections:

  • IHI CORP saw a negative change in Net Change in Cash and Cash Equivalents of $-77.29M in 2018. Apart from the IHI CORP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. IHI CORP gained $891.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-431.79M for IHICY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-515.93M for IHI CORP.

Key Financial Ratios For IHI CORP Cash Flow

FCF margin
0.02