IHI CORP Cash Flow Statement 2016-2025 | IHICY

Fifteen years of historical annual cash flow statements for IHI CORP (IHICY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120202019201820172016
$914$-498.73$536$780$260$357$625$171$168$-13.60
$507$523$525$749$754$599$555$569$590$524
$-95.42$-42.86$46.07$-577.14$-196.81$105$-75.01$353$-110.64$-277.95
$411$480$571$172$557$704$480$923$479$246
$-437.37$-550.86$-176.83$-22.44$-28.91$-333.81$57.02$-240.03$669$383
$-138.63$-309.22$-249.44$-136.35$38.88$-80.08$-133.15$-142.01$-159.73$-101.09
$120$44.20$37.01$-45.23$-397.40$-211.82$-142.32$167$-67.43$0.66
$603$1,403$-23.54$343$56.86$-156.66$-290.74$-0.33$-480.67$433
$-115.28$588$-412.79$139$-330.58$-772.63$-538.97$-174.12$-15.58$825
$1,172$429$400$1,016$342$133$418$891$608$791
$-325.60$-336.80$-408.51$246$-228.38$-549.58$-581.29$-518.45$-236.51$-159.59
$0$0$0$0$0$0$0$0$0$0
$0$0$-0.47$1.28$0$17.46$25.51$21.12$-3.05$0
$10.32$2.04$25.95$0$-91.52$-86.12$-100.72$7.96$-39.54$-5.98
$-0.03$0$-31.73$13.06$0$-107.70$-87.65$-27.72$-93.14$-205.45
$10.29$2.04$-5.78$13.06$-91.52$-193.83$-188.37$-19.76$-132.68$-211.43
$-72.90$-21.96$27.39$-11.93$-60.63$27.70$30.64$85.30$103$76.27
$-388.21$-356.72$-387.37$249$-380.53$-698.24$-713.52$-431.79$-269.34$-294.76
$-1.56$78.86$56.14$-373.31$925$69.26$-50.15$-142.21$-72.14$144
$-529.06$142$-52.78$-633.07$-1,117.44$1,239$270$-337.08$-35.55$-455.65
$-530.61$221$3.35$-1,006.39$-192.13$1,309$220$-479.29$-107.69$-311.50
$-0.07$-4.09$-4.11$-0.05$1.23$-133.32$-3.83$-3.77$-0.04$-0.05
$-0.07$-4.09$-4.11$-0.05$1.23$-133.32$-3.83$-3.77$-0.04$-0.05
$-125.86$-143.82$-122.84$-75.71$-63.03$-127.65$-115.78$-62.33$-16.99$-97.89
$-110.54$-90.50$-54.32$0.90$31.03$12.64$47.70$29.46$-79.33$14.94
$-767.09$-17.73$-177.92$-1,081.25$-222.89$1,060$148$-515.93$-204.05$-394.50
$-13.17$97.03$-153.52$220$-234.74$486$-132.44$-77.29$114$92.00
$-41.45$-5.34$61.97$-10.56$18.17$120$-36.97$298$32.90$-9.69
$-125.86$-143.82$-122.84$-75.71$-63.03$-127.65$-115.78$-62.33$-16.99$-97.89