Ihi Corp ADR (IHICY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,767 | 625,014 | 170,856 | 168,125 | -13,604 |
| Depreciation Amortization | 599,435 | 554,517 | 569,196 | 589,778 | 523,755 |
| Accounts receivable | -333,813 | 57,015 | -240,030 | 668,624 | 383,228 |
| Accounts payable and accrued liabilities | -211,821 | -142,317 | 166,941 | -67,425 | 664 |
| Other Working Capital | -772,634 | -538,965 | -174,123 | -15,578 | 825,078 |
| Other Operating Activity | 495,558 | -137,646 | 398,322 | -735,556 | -927,816 |
| Operating Cash Flow | $133,492 | $417,618 | $891,162 | $607,969 | $791,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,121 | -100,719 | 7,956 | -39,544 | -5,984 |
| PPE Investments | -549,580 | -581,292 | -518,454 | -236,508 | -159,592 |
| Net Acquisitions | 17,462 | 25,506 | 21,123 | -3,050 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -41,923 |
| Sale Of Investment | -107,704 | -87,651 | -27,720 | -93,140 | -163,527 |
| Other Investing Activity | 27,701 | 30,636 | 85,302 | 102,905 | 76,269 |
| Investing Cash Flow | $-698,243 | $-713,520 | $-431,793 | $-269,337 | $-294,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 708,906 | 473,526 | 582,381 | 462,108 | 422,437 |
| Debt Repayment | -639,648 | -523,674 | -724,590 | -534,248 | -278,282 |
| Common Stock Repurchased | -133,317 | -3,825 | -3,771 | -37 | -50 |
| Dividend Paid | -127,650 | -115,776 | -62,334 | -16,991 | -97,890 |
| Other Financing Activity | 1,252,139 | 317,916 | -307,620 | -114,883 | -440,713 |
| Financing Cash Flow | $1,060,429 | $148,167 | $-515,934 | $-204,051 | $-394,499 |
| Exchange Rate Effect | -11,969 | 15,687 | -20,475 | -32,206 | -15,239 |
| Beginning Cash Position | 851,994 | 965,907 | 1,043,199 | 963,582 | 767,974 |
| End Cash Position | 1,338,453 | 833,472 | 965,907 | 1,077,972 | 859,971 |
| Net Cash Flow | $486,459 | $-132,435 | $-77,292 | $114,390 | $91,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,492 | 417,618 | 891,162 | 607,969 | 791,305 |
| Capital Expenditure | -610,429 | -577,755 | -534,654 | -504,637 | -438,273 |
| Free Cash Flow | -476,937 | -160,137 | 356,508 | 103,332 | 353,032 |