IHI
7013
Last Price
52 Week Range
¥1.21K - ¥4.70K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
IHI Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-68.214B | ¥112.74B | ¥120.964B | |||||||||||||||||||||||||
| ¥75.828B | ¥76.765B | ¥83.894B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥85.159B | ¥-17.467B | ¥-38.433B | |||||||||||||||||||||||||
| ¥-30.656B | ¥5.596B | ¥-9.708B | |||||||||||||||||||||||||
| ¥62.117B | ¥177.634B | ¥156.717B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-60.993B | ¥-60.249B | ¥-88.441B | |||||||||||||||||||||||||
| ¥0.16B | ¥11.142B | ¥25.181B | |||||||||||||||||||||||||
| ¥-4.053B | ¥-0.004B | ¥-1.059B | |||||||||||||||||||||||||
| ¥4.189B | ¥1.563B | ¥11.13B | |||||||||||||||||||||||||
| ¥8.998B | ¥-11.045B | ¥-13.944B | |||||||||||||||||||||||||
| ¥-51.699B | ¥-58.593B | ¥-67.133B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥53.63B | ¥-59.633B | ¥-24.576B | |||||||||||||||||||||||||
| ¥96M | ¥-10M | ¥-893M | |||||||||||||||||||||||||
| ¥-15.145B | ¥-15.155B | ¥-20.904B | |||||||||||||||||||||||||
| ¥-41.15B | ¥-41.654B | ¥-35.176B | |||||||||||||||||||||||||
| ¥-2.569B | ¥-116.452B | ¥-81.549B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥124.743B | ¥138.805B | ¥91.014B | |||||||||||||||||||||||||
| ¥14.062B | ¥-1.996B | ¥14.046B | |||||||||||||||||||||||||
| ¥138.805B | ¥136.809B | ¥105.06B | |||||||||||||||||||||||||
| ¥62.117B | ¥177.634B | ¥156.717B | |||||||||||||||||||||||||
| ¥-60.993B | ¥-60.249B | ¥-88.441B | |||||||||||||||||||||||||
| ¥1.124B | ¥117.385B | ¥68.276B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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