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IHI (7013) Cash flow

IHI Cash Flow

JP:7013's free cash flow for Q2 2026 was $-76.78B. For the 2026 fiscal year, JP:7013's free cash flow was decreased by $-25.00B and operating cash flow was $-51.78B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 177.63B$ 121.36B$ 62.12B$ 54.12B$ 114.16B
$ -58.59B$ -18.42B$ -50.41B$ -51.52B$ 28.01B
$ -116.45B$ -97.89B$ -3.86B$ -24.86B$ -121.57B
$ 136.81B$ 155.08B$ 138.81B$ 124.75B$ 145.49B
$ 117.39B$ 29.59B$ 1.12B$ -8.46B$ 68.58B

Currency in JPY

IHI Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing