Ihi Corp ADR (IHICY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 0 | 164,052 |
| Depreciation Amortization | N/A | N/A | N/A | 0 | 279,900 |
| Accounts receivable | N/A | N/A | N/A | 0 | 175,266 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 0 | 44,352 |
| Other Working Capital | N/A | N/A | N/A | 0 | -34,326 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -240,948 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $0 | $388,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | 133,776 |
| PPE Investments | N/A | N/A | N/A | 0 | -214,929 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 21,123 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 7,380 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10,485 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-42,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 143,676 |
| Debt Repayment | N/A | N/A | N/A | 0 | -157,284 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -3,672 |
| Dividend Paid | N/A | N/A | N/A | 0 | -72 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -343,953 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $-361,305 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 4,887 |
| Beginning Cash Position | N/A | N/A | N/A | 0 | 1,043,199 |
| End Cash Position | N/A | N/A | N/A | 0 | 1,032,660 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $-10,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 0 | 388,296 |
| Capital Expenditure | N/A | N/A | N/A | 0 | -219,825 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 168,471 |