Ihi Corp ADR (IHICY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -79,844 | N/A | N/A | 34,001 |
| Depreciation Amortization | N/A | 291,597 | N/A | N/A | 285,705 |
| Accounts receivable | N/A | 578,091 | N/A | N/A | 611,949 |
| Accounts payable and accrued liabilities | N/A | -439,638 | N/A | N/A | -366,271 |
| Other Working Capital | N/A | -631,304 | N/A | N/A | -573,410 |
| Other Operating Activity | 0 | -242,868 | 0 | 0 | -297,721 |
| Operating Cash Flow | $N/A | $-523,965 | $N/A | $N/A | $-305,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,440 | N/A | N/A | -32,848 |
| PPE Investments | N/A | -242,689 | N/A | N/A | -294,968 |
| Net Acquisitions | N/A | 2,914 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -11,750 | N/A | N/A | -41,748 |
| Other Investing Activity | 0 | 1,513 | 0 | 0 | 1,097 |
| Investing Cash Flow | $N/A | $-253,452 | $N/A | $N/A | $-368,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 873,457 | N/A | N/A | 97,845 |
| Debt Repayment | N/A | -296,645 | N/A | N/A | -301,143 |
| Common Stock Repurchased | N/A | 1,231 | N/A | N/A | -3,376 |
| Dividend Paid | N/A | -27,965 | N/A | N/A | -57,316 |
| Other Financing Activity | 0 | -352,810 | 0 | 0 | 651,781 |
| Financing Cash Flow | $N/A | $197,268 | $N/A | $N/A | $387,791 |
| Exchange Rate Effect | N/A | 8,441 | N/A | N/A | -21,836 |
| Beginning Cash Position | N/A | 1,367,550 | N/A | N/A | 861,254 |
| End Cash Position | N/A | 797,552 | N/A | N/A | 555,424 |
| Net Cash Flow | $N/A | $-569,997 | $N/A | $N/A | $-305,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -523,965 | N/A | N/A | -305,747 |
| Capital Expenditure | N/A | -308,781 | N/A | N/A | -348,285 |
| Free Cash Flow | 0 | -832,746 | 0 | 0 | -654,032 |