Ihi Corp ADR (IHICY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,515 | 130,145 | N/A | 242,178 | 197,889 |
| Depreciation Amortization | 248,515 | 131,100 | N/A | 335,917 | 170,798 |
| Accounts receivable | 94,414 | 260,868 | N/A | 509,263 | 632,286 |
| Accounts payable and accrued liabilities | -121,666 | -117,556 | N/A | -237,337 | -196,096 |
| Other Working Capital | -475,286 | -135,135 | N/A | -357,139 | -79,843 |
| Other Operating Activity | -102,290 | -310,510 | 0 | -491,182 | -710,255 |
| Operating Cash Flow | $-71,798 | $-41,087 | $N/A | $1,702 | $14,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,216 | -74,251 | N/A | 53,271 | 130,949 |
| Net Acquisitions | 2,606 | 2,787 | N/A | 1,310 | N/A |
| Purchase Of Investment | -6,401 | -1,709 | N/A | -24,515 | -22,122 |
| Sale Of Investment | 14,839 | 570 | N/A | 118 | N/A |
| Other Investing Activity | 13,046 | -9,425 | 0 | -5,478 | -25,553 |
| Investing Cash Flow | $-156,125 | $-82,028 | $N/A | $24,707 | $83,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,338 | 156,757 | N/A | 39,558 | 22,750 |
| Debt Repayment | -87,538 | -2,972 | N/A | -268,596 | -160,915 |
| Common Stock Repurchased | N/A | N/A | N/A | -27 | N/A |
| Dividend Paid | -50,422 | -53,607 | N/A | -31,067 | -9,591 |
| Other Financing Activity | -153,950 | -335,766 | 0 | -139,121 | -269,478 |
| Financing Cash Flow | $-139,572 | $-235,589 | $N/A | $-399,253 | $-417,235 |
| Exchange Rate Effect | 6,372 | 14,946 | N/A | 555 | 482 |
| Beginning Cash Position | 1,047,521 | 1,120,265 | N/A | 1,098,971 | 1,098,971 |
| End Cash Position | 686,398 | 776,507 | N/A | 726,681 | 780,270 |
| Net Cash Flow | $-361,123 | $-343,759 | $N/A | $-372,290 | $-318,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,798 | -41,087 | N/A | 1,702 | 14,778 |
| Capital Expenditure | -182,153 | -75,398 | N/A | -173,792 | -94,476 |
| Free Cash Flow | -253,951 | -116,486 | 0 | -172,090 | -79,698 |