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IHI Corporation (JP:7013)
:7013
Japanese Market
7013
IHI
RESEARCH TOOLSreports
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IHI (7013) Cash flow

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IHI Cash Flow

JP:7013's free cash flow for Q1 2026 was ¥-30.76B. For the 2026 fiscal year, JP:7013's free cash flow was decreased by ¥116.26B and operating cash flow was ¥-5.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 177.63B¥ 62.12B¥ 54.12B¥ 114.16B¥ 36.38B
Investing Cash Flow
¥ -58.59B¥ -51.70B¥ -52.35B¥ 27.93B¥ -40.48B
Financing Cash Flow
¥ -116.45B¥ -2.57B¥ -24.04B¥ -121.49B¥ -23.71B
End Cash Position
¥ 136.81B¥ 138.81B¥ 124.74B¥ 145.49B¥ 120.77B
Free Cash Flow
¥ 117.39B¥ 1.12B¥ -8.46B¥ 68.58B¥ -21.08B
Currency in JPY

IHI Cash Flow

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