Ihi Corp ADR (IHICY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 914,021 | -498,732 | 535,775 | 779,969 | 259,600 |
| Depreciation Amortization | 506,649 | 523,213 | 524,912 | 749,318 | 753,617 |
| Accounts receivable | -437,369 | -550,862 | -176,830 | -22,437 | -28,914 |
| Accounts payable and accrued liabilities | 119,849 | 44,201 | 37,015 | -45,230 | -397,404 |
| Other Working Capital | -115,282 | 587,597 | -412,794 | 138,778 | -330,579 |
| Other Operating Activity | 184,516 | 323,189 | -107,618 | -584,419 | 85,653 |
| Operating Cash Flow | $1,172,384 | $428,607 | $400,458 | $1,015,979 | $341,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,316 | 2,042 | 25,952 | N/A | -91,518 |
| PPE Investments | -325,604 | -336,803 | -408,510 | 246,130 | -228,382 |
| Net Acquisitions | N/A | N/A | -474 | 1,282 | N/A |
| Purchase Of Investment | -26 | N/A | -31,731 | -27,804 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 40,860 | N/A |
| Other Investing Activity | -72,897 | -21,963 | 27,395 | -11,926 | -60,630 |
| Investing Cash Flow | $-388,212 | $-356,723 | $-387,368 | $248,541 | $-380,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 444,371 | 592,172 | 371,598 | 130,163 | 1,390,363 |
| Debt Repayment | -445,929 | -513,312 | -315,462 | -503,473 | -465,046 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,231 |
| Common Stock Repurchased | -66 | -4,092 | -4,107 | -53 | N/A |
| Dividend Paid | -125,862 | -143,824 | -122,840 | -75,712 | -63,027 |
| Other Financing Activity | -639,599 | 51,329 | -107,108 | -632,176 | -1,086,414 |
| Financing Cash Flow | $-767,085 | $-17,726 | $-177,918 | $-1,081,252 | $-222,893 |
| Exchange Rate Effect | 4,085 | 42,870 | 11,307 | 36,766 | 30,503 |
| Beginning Cash Position | 916,113 | 860,727 | 1,076,619 | 1,074,817 | 1,369,937 |
| End Cash Position | 902,939 | 957,755 | 923,098 | 1,294,852 | 1,135,200 |
| Net Cash Flow | $-13,174 | $97,028 | $-153,520 | $220,035 | $-234,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,172,384 | 428,607 | 400,458 | 1,015,979 | 341,972 |
| Capital Expenditure | -397,643 | -420,852 | -463,070 | -405,609 | -540,105 |
| Free Cash Flow | 774,741 | 7,756 | -62,611 | 610,370 | -198,133 |