Ihi Corp ADR (IHICY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,553 | 756,466 | 419,822 | 202,765 | -498,732 |
| Depreciation Amortization | 125,773 | 350,493 | 234,889 | 110,854 | 523,213 |
| Accounts receivable | 257,632 | -858,878 | 28,174 | 117,523 | -550,862 |
| Accounts payable and accrued liabilities | 186,859 | -163,700 | -220,457 | -66,138 | 44,201 |
| Other Working Capital | 8,066 | -1,411,984 | -681,450 | -233,357 | 587,597 |
| Other Operating Activity | -754,784 | 982,324 | 169,168 | -103,226 | 323,189 |
| Operating Cash Flow | $-36,901 | $-345,279 | $-49,855 | $28,422 | $428,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,996 | 5,729 | 5,863 | 2,048 | 2,042 |
| PPE Investments | -154,250 | -259,512 | -167,982 | -80,006 | -336,803 |
| Other Investing Activity | 26,475 | -4,910 | -7,316 | 0 | -21,963 |
| Investing Cash Flow | $-107,778 | $-258,694 | $-169,436 | $-77,958 | $-356,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 266,171 | 203,204 | 33,920 | 592,172 |
| Debt Repayment | -49,728 | -382,496 | -109,203 | -33,818 | -513,312 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,092 |
| Dividend Paid | -90,197 | -124,271 | -69,291 | -65,216 | -143,824 |
| Other Financing Activity | -24,509 | 548,097 | -122,932 | -42,138 | 51,329 |
| Financing Cash Flow | $-164,434 | $307,501 | $-98,222 | $-107,251 | $-17,726 |
| Exchange Rate Effect | -5,175 | 18,308 | 3,370 | 21,734 | 42,870 |
| Beginning Cash Position | 943,982 | 916,113 | 929,994 | 888,352 | 860,727 |
| End Cash Position | 628,059 | 600,692 | 615,851 | 753,299 | 957,755 |
| Net Cash Flow | $-315,923 | $-315,421 | $-314,143 | $-135,053 | $97,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,901 | -345,279 | -49,855 | 28,422 | 428,607 |
| Capital Expenditure | -175,350 | -261,241 | -168,719 | -80,160 | -420,852 |
| Free Cash Flow | -212,251 | -606,520 | -218,574 | -51,738 | 7,756 |