Ihi Corp ADR (IHICY)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -747,381 | -1,042,473 | 92,936 | 535,775 | 371,664 |
| Depreciation Amortization | 355,579 | 237,263 | 123,691 | 524,912 | 369,527 |
| Accounts receivable | -137,510 | -127,146 | 79,074 | -176,830 | -3,046 |
| Accounts payable and accrued liabilities | -124,392 | -146,328 | -164,841 | 37,015 | -53,506 |
| Other Working Capital | -87,455 | 291,842 | -564,932 | -412,794 | -963,193 |
| Other Operating Activity | 144,004 | 224,520 | -577 | -107,618 | -99,017 |
| Operating Cash Flow | $-597,156 | $-562,322 | $-434,649 | $400,458 | $-377,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,017 | 10,460 | 16,082 | 25,952 | 14,754 |
| PPE Investments | -307,680 | -205,772 | -106,215 | -408,510 | -291,327 |
| Net Acquisitions | N/A | N/A | N/A | -474 | 3,025 |
| Purchase Of Investment | -22,066 | N/A | -7,344 | -31,731 | -26,057 |
| Other Investing Activity | 8,024 | -21,176 | -3,876 | 27,395 | 24,857 |
| Investing Cash Flow | $-295,705 | $-216,488 | $-101,353 | $-387,368 | $-274,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,070 | 219,572 | 38,690 | 371,598 | 263,467 |
| Debt Repayment | -443,428 | -342,419 | -92,294 | -315,462 | -141,815 |
| Common Stock Repurchased | -4,685 | N/A | N/A | -4,107 | -78 |
| Dividend Paid | -124,440 | -58,188 | -60,970 | -122,840 | -109,638 |
| Other Financing Activity | 1,063,697 | 881,006 | 519,271 | -107,108 | 327,665 |
| Financing Cash Flow | $861,213 | $699,971 | $404,697 | $-177,918 | $339,600 |
| Exchange Rate Effect | 23,215 | 19,741 | 13,812 | 11,307 | 873 |
| Beginning Cash Position | 848,252 | 860,727 | 910,624 | 1,076,619 | 1,032,972 |
| End Cash Position | 839,820 | 801,628 | 793,130 | 923,098 | 721,126 |
| Net Cash Flow | $-8,432 | $-59,099 | $-117,494 | $-153,520 | $-311,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -597,156 | -562,322 | -434,649 | 400,458 | -377,571 |
| Capital Expenditure | -317,050 | -208,270 | -106,368 | -463,070 | -293,578 |
| Free Cash Flow | -914,206 | -770,592 | -541,018 | -62,611 | -671,149 |