JP Stock MarketDetailed Quotes

7013 IHI

Watchlist

9780.0
+577.0+6.27%

20min DelayMarket Closed Feb 18 15:30 JST

1.51TMarket Cap-21.70P/E (Static)

IHI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-1,405.37%-45.23B

40.33%-16.3B

120.95%10.12B

-12.03%82.5B

30.90%154.65B

109.26%3.47B

-802.68%-27.32B

-400.27%-48.31B

-23.49%93.78B

5.32%118.15B

Net profit before non-cash adjustment

26.19%51.96B

118.91%30.98B

148.86%31.68B

-211.43%-72.28B

200.60%37.63B

220.89%41.17B

-824.39%-163.81B

-24.68%12.73B

-25.98%64.87B

-68.59%12.52B

Total adjustment of non-cash items

184.25%30.43B

27.13%31.39B

2,856.81%6.3B

-7.12%92B

9.23%56.39B

-23.16%10.71B

-8.78%24.69B

-96.69%213M

337.18%99.06B

125.50%51.63B

-Depreciation and amortization

0.79%18.05B

1.69%17.74B

2.22%17.32B

6.90%75.83B

24.61%23.54B

2.14%17.91B

-0.27%17.44B

-0.48%16.94B

-15.75%70.93B

-34.63%18.89B

-Share of associates

-44.85%-1.2B

-153.75%-2.13B

-164.22%-2.3B

-109.24%-774M

-45.92%1.76B

-154.74%-825M

-119.27%-839M

-16.89%-872M

805.48%8.37B

1,480.51%3.26B

-Disposal profit

96.97%-17M

62.56%-76M

88.24%-2M

-26.99%-6.94B

-16.92%-6.16B

-4,575.00%-561M

-93.33%-203M

78.75%-17M

91.72%-5.47B

84.86%-5.27B

-Other non-cash items

333.81%13.59B

91.29%15.85B

44.98%-8.72B

-5.26%23.89B

7.21%37.26B

-14.16%-5.81B

55.67%8.29B

-62.20%-15.84B

342.17%25.22B

19.63%34.75B

Changes in working capital

-163.59%-127.62B

-170.35%-78.66B

54.51%-27.86B

189.49%62.78B

12.27%60.63B

24.58%-48.41B

312.15%111.81B

-745.05%-61.25B

-671.16%-70.14B

9.25%54B

-Change in receivables

-911.56%-157.52B

7.04%-23.7B

232.95%16.9B

-63.04%-63.12B

-349.95%-27.13B

54.92%-15.57B

3.45%-25.49B

-82.04%5.08B

-176.53%-38.72B

75.75%-6.03B

-Change in inventory

34.30%-18.12B

27.77%-9.38B

-17.18%-51.92B

-32.95%-44.82B

37.71%40.05B

-76.12%-27.58B

33.43%-12.99B

-60.36%-44.31B

-120.03%-33.71B

3.66%29.09B

-Change in payables

178.00%8.1B

-1,742.65%-22.57B

54.24%-10.33B

28.07%6.41B

96.99%24.7B

-68.87%2.91B

184.24%1.37B

-47.91%-22.58B

198.43%5B

90.72%12.54B

-Provision for loans, leases and other losses

----

10.87%7.89B

----

2,181.29%7.12B

----

-Changes in other current assets

317.45%27.99B

148.07%5.26B

3,336.48%19.31B

116.02%2.38B

57.01%6.06B

132.89%6.7B

-91.72%-10.95B

-92.40%562M

-131.56%-14.84B

-90.35%3.86B

-Changes in other current liabilities

180.20%11.94B

---28.28B

---1.82B

2,978.28%154.04B

21.90%9.06B

-400.91%-14.88B

----

--5B

--7.43B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

13.37%195M

101.83%773M

-62.39%249M

9.29%1.32B

112.77%100M

-5.49%172M

-4.96%383M

15.53%662M

-44.03%1.21B

-94.48%47M

Interest paid (cash flow from operating activities)

-23.09%-1.58B

-28.00%-1.51B

-37.19%-1.48B

-27.68%-4.93B

-15.08%-1.38B

-58.86%-1.28B

-23.00%-1.18B

-21.46%-1.08B

-6.72%-3.86B

-12.99%-1.2B

Interest received (cash flow from operating activities)

23.00%722M

29.46%668M

61.92%625M

161.59%2.27B

178.21%779M

82.87%587M

230.77%516M

250.91%386M

118.94%867M

129.51%280M

Tax refund paid

110.99%1.02B

-20.45%4.49B

54.76%-5.07B

49.74%-19.04B

57.76%-4.21B

-69.19%-9.26B

567.14%5.64B

47.20%-11.2B

-414.97%-37.88B

-349.41%-9.98B

Other operating cash inflow (outflow)

Operating cash flow

-609.92%-44.87B

45.88%-11.88B

107.46%4.44B

14.78%62.12B

39.74%149.93B

85.37%-6.32B

-373.58%-21.96B

-1,015.84%-59.54B

-52.59%54.12B

-2.35%107.3B

Investing cash flow

Net PPE purchase and sale

7.63%-14.25B

17.69%-12.57B

14.08%-12.5B

11.58%-48.81B

74.84%-3.57B

62.65%-15.43B

-254.08%-15.27B

-50.89%-14.55B

-299.62%-55.2B

-166.80%-14.17B

Net business purchase and sale

--0

----

-86.21%160M

-118.10%-421M

127.55%421M

--160M

--0

705.56%1.16B

--2.33B

Net investment product transactions

---7M

-104.40%-7M

-26.32%882M

106.78%136M

----

-87.95%159M

908.78%1.2B

-236.67%-2.01B

----

Net changes in other investments

-91.81%348M

79.12%-530M

-5.84%-562M

-185.98%-3.18B

-2,270.65%-4.36B

151.57%4.25B

-183.60%-2.54B

56.62%-531M

376.27%3.7B

-76.82%201M

Investing cash flow

-14.83%-13.91B

25.06%-13.11B

12.27%-12.18B

1.24%-51.7B

39.83%-8.21B

28.81%-12.11B

-58.56%-17.49B

-30.33%-13.88B

-287.45%-52.35B

-151.66%-13.65B

Financing cash flow

Net issuance payments of debt

85.65%75.24B

-75.16%14.28B

-101.59%-1.1B

144.24%53.63B

-84.61%-113.49B

-49.78%40.53B

169.43%57.49B

471.31%69.1B

123.73%21.96B

11.31%-61.48B

Net common stock issuance

----

838.46%96M

----

-116.67%-13M

----

Increase or decrease of lease financing

21.53%-4.67B

-0.97%-4.98B

-5.67%-4.85B

-0.66%-21.65B

-18.65%-6.17B

8.82%-5.95B

-1.67%-4.94B

6.78%-4.59B

-4.63%-21.51B

2.77%-5.2B

Cash dividends paid

-0.03%-7.6B

3.70%28M

-0.04%-7.6B

-25.06%-15.15B

18.18%26M

-25.02%-7.6B

12.50%27M

-25.03%-7.6B

-166.68%-12.11B

22.22%22M

Cash dividends for minorities

60.99%-884M

-66.67%-180M

-243.05%-2.59B

-26.93%-5.7B

-117.80%-2.57B

3.94%-2.27B

-66.15%-108M

14.79%-755M

-13.21%-4.49B

---1.18B

Net other fund-raising expenses

-269.72%-835M

-8.92%-7.05B

13.87%-621M

-75.12%-13.81B

-76.55%-7.11B

-66.67%492M

-23.62%-6.47B

-613.86%-721M

-7,904.95%-7.88B

-194.51%-4.03B

Financing cash flow

143.02%61.25B

-95.44%2.1B

-130.23%-16.76B

89.31%-2.57B

-79.78%-129.22B

-62.50%25.2B

310.37%46.01B

281.19%55.44B

80.21%-24.04B

5.45%-71.87B

Net cash flow

Beginning cash position

-20.88%91.92B

8.33%117.7B

11.27%138.81B

-14.26%124.74B

21.60%123.5B

21.87%116.18B

7.74%108.65B

-14.26%124.74B

20.47%145.49B

22.69%101.57B

Current changes in cash

-63.53%2.47B

-448.91%-22.89B

-36.20%-24.5B

135.24%7.85B

-42.57%12.5B

-3.20%6.77B

247.24%6.56B

61.39%-17.99B

-208.17%-22.27B

-63.89%21.77B

Effect of exchange rate changes

310.67%2.27B

-398.56%-2.89B

79.49%3.4B

306.61%6.21B

99.22%2.8B

172.57%553M

191.76%969M

-2.52%1.89B

-63.01%1.53B

-42.01%1.41B

End cash Position

-26.31%91.01B

-20.88%91.92B

8.33%117.7B

11.27%138.81B

21.60%123.5B

21.87%116.18B

7.74%108.65B

-14.26%124.74B

Free cash flow

-160.41%-59.27B

34.68%-24.54B

89.09%-8.08B

113.28%1.12B

57.51%135.57B

61.59%-22.76B

-86.51%-37.57B

-389.90%-74.11B

-112.34%-8.46B

-9.22%86.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-1,405.37%-45.23B	40.33%-16.3B	120.95%10.12B	-12.03%82.5B	30.90%154.65B	109.26%3.47B	-802.68%-27.32B	-400.27%-48.31B	-23.49%93.78B	5.32%118.15B
Net profit before non-cash adjustment	26.19%51.96B	118.91%30.98B	148.86%31.68B	-211.43%-72.28B	200.60%37.63B	220.89%41.17B	-824.39%-163.81B	-24.68%12.73B	-25.98%64.87B	-68.59%12.52B
Total adjustment of non-cash items	184.25%30.43B	27.13%31.39B	2,856.81%6.3B	-7.12%92B	9.23%56.39B	-23.16%10.71B	-8.78%24.69B	-96.69%213M	337.18%99.06B	125.50%51.63B
-Depreciation and amortization	0.79%18.05B	1.69%17.74B	2.22%17.32B	6.90%75.83B	24.61%23.54B	2.14%17.91B	-0.27%17.44B	-0.48%16.94B	-15.75%70.93B	-34.63%18.89B
-Share of associates	-44.85%-1.2B	-153.75%-2.13B	-164.22%-2.3B	-109.24%-774M	-45.92%1.76B	-154.74%-825M	-119.27%-839M	-16.89%-872M	805.48%8.37B	1,480.51%3.26B
-Disposal profit	96.97%-17M	62.56%-76M	88.24%-2M	-26.99%-6.94B	-16.92%-6.16B	-4,575.00%-561M	-93.33%-203M	78.75%-17M	91.72%-5.47B	84.86%-5.27B
-Other non-cash items	333.81%13.59B	91.29%15.85B	44.98%-8.72B	-5.26%23.89B	7.21%37.26B	-14.16%-5.81B	55.67%8.29B	-62.20%-15.84B	342.17%25.22B	19.63%34.75B
Changes in working capital	-163.59%-127.62B	-170.35%-78.66B	54.51%-27.86B	189.49%62.78B	12.27%60.63B	24.58%-48.41B	312.15%111.81B	-745.05%-61.25B	-671.16%-70.14B	9.25%54B
-Change in receivables	-911.56%-157.52B	7.04%-23.7B	232.95%16.9B	-63.04%-63.12B	-349.95%-27.13B	54.92%-15.57B	3.45%-25.49B	-82.04%5.08B	-176.53%-38.72B	75.75%-6.03B
-Change in inventory	34.30%-18.12B	27.77%-9.38B	-17.18%-51.92B	-32.95%-44.82B	37.71%40.05B	-76.12%-27.58B	33.43%-12.99B	-60.36%-44.31B	-120.03%-33.71B	3.66%29.09B
-Change in payables	178.00%8.1B	-1,742.65%-22.57B	54.24%-10.33B	28.07%6.41B	96.99%24.7B	-68.87%2.91B	184.24%1.37B	-47.91%-22.58B	198.43%5B	90.72%12.54B
-Provision for loans, leases and other losses	----	----	----	10.87%7.89B	----	----	----	----	2,181.29%7.12B	----
-Changes in other current assets	317.45%27.99B	148.07%5.26B	3,336.48%19.31B	116.02%2.38B	57.01%6.06B	132.89%6.7B	-91.72%-10.95B	-92.40%562M	-131.56%-14.84B	-90.35%3.86B
-Changes in other current liabilities	180.20%11.94B	---28.28B	---1.82B	2,978.28%154.04B	21.90%9.06B	-400.91%-14.88B	----	----	--5B	--7.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	13.37%195M	101.83%773M	-62.39%249M	9.29%1.32B	112.77%100M	-5.49%172M	-4.96%383M	15.53%662M	-44.03%1.21B	-94.48%47M
Interest paid (cash flow from operating activities)	-23.09%-1.58B	-28.00%-1.51B	-37.19%-1.48B	-27.68%-4.93B	-15.08%-1.38B	-58.86%-1.28B	-23.00%-1.18B	-21.46%-1.08B	-6.72%-3.86B	-12.99%-1.2B
Interest received (cash flow from operating activities)	23.00%722M	29.46%668M	61.92%625M	161.59%2.27B	178.21%779M	82.87%587M	230.77%516M	250.91%386M	118.94%867M	129.51%280M
Tax refund paid	110.99%1.02B	-20.45%4.49B	54.76%-5.07B	49.74%-19.04B	57.76%-4.21B	-69.19%-9.26B	567.14%5.64B	47.20%-11.2B	-414.97%-37.88B	-349.41%-9.98B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-609.92%-44.87B	45.88%-11.88B	107.46%4.44B	14.78%62.12B	39.74%149.93B	85.37%-6.32B	-373.58%-21.96B	-1,015.84%-59.54B	-52.59%54.12B	-2.35%107.3B
Investing cash flow
Net PPE purchase and sale	7.63%-14.25B	17.69%-12.57B	14.08%-12.5B	11.58%-48.81B	74.84%-3.57B	62.65%-15.43B	-254.08%-15.27B	-50.89%-14.55B	-299.62%-55.2B	-166.80%-14.17B
Net business purchase and sale	--0	----	----	-86.21%160M	-118.10%-421M	127.55%421M	--160M	--0	705.56%1.16B	--2.33B
Net investment product transactions	---7M	-104.40%-7M	-26.32%882M	106.78%136M	----	----	-87.95%159M	908.78%1.2B	-236.67%-2.01B	----
Net changes in other investments	-91.81%348M	79.12%-530M	-5.84%-562M	-185.98%-3.18B	-2,270.65%-4.36B	151.57%4.25B	-183.60%-2.54B	56.62%-531M	376.27%3.7B	-76.82%201M
Investing cash flow	-14.83%-13.91B	25.06%-13.11B	12.27%-12.18B	1.24%-51.7B	39.83%-8.21B	28.81%-12.11B	-58.56%-17.49B	-30.33%-13.88B	-287.45%-52.35B	-151.66%-13.65B
Financing cash flow
Net issuance payments of debt	85.65%75.24B	-75.16%14.28B	-101.59%-1.1B	144.24%53.63B	-84.61%-113.49B	-49.78%40.53B	169.43%57.49B	471.31%69.1B	123.73%21.96B	11.31%-61.48B
Net common stock issuance	----	----	----	838.46%96M	----	----	----	----	-116.67%-13M	----
Increase or decrease of lease financing	21.53%-4.67B	-0.97%-4.98B	-5.67%-4.85B	-0.66%-21.65B	-18.65%-6.17B	8.82%-5.95B	-1.67%-4.94B	6.78%-4.59B	-4.63%-21.51B	2.77%-5.2B
Cash dividends paid	-0.03%-7.6B	3.70%28M	-0.04%-7.6B	-25.06%-15.15B	18.18%26M	-25.02%-7.6B	12.50%27M	-25.03%-7.6B	-166.68%-12.11B	22.22%22M
Cash dividends for minorities	60.99%-884M	-66.67%-180M	-243.05%-2.59B	-26.93%-5.7B	-117.80%-2.57B	3.94%-2.27B	-66.15%-108M	14.79%-755M	-13.21%-4.49B	---1.18B
Net other fund-raising expenses	-269.72%-835M	-8.92%-7.05B	13.87%-621M	-75.12%-13.81B	-76.55%-7.11B	-66.67%492M	-23.62%-6.47B	-613.86%-721M	-7,904.95%-7.88B	-194.51%-4.03B
Financing cash flow	143.02%61.25B	-95.44%2.1B	-130.23%-16.76B	89.31%-2.57B	-79.78%-129.22B	-62.50%25.2B	310.37%46.01B	281.19%55.44B	80.21%-24.04B	5.45%-71.87B
Net cash flow
Beginning cash position	-20.88%91.92B	8.33%117.7B	11.27%138.81B	-14.26%124.74B	21.60%123.5B	21.87%116.18B	7.74%108.65B	-14.26%124.74B	20.47%145.49B	22.69%101.57B
Current changes in cash	-63.53%2.47B	-448.91%-22.89B	-36.20%-24.5B	135.24%7.85B	-42.57%12.5B	-3.20%6.77B	247.24%6.56B	61.39%-17.99B	-208.17%-22.27B	-63.89%21.77B
Effect of exchange rate changes	310.67%2.27B	-398.56%-2.89B	79.49%3.4B	306.61%6.21B	99.22%2.8B	172.57%553M	191.76%969M	-2.52%1.89B	-63.01%1.53B	-42.01%1.41B
End cash Position	-26.31%91.01B	-20.88%91.92B	8.33%117.7B	11.27%138.81B	11.27%138.81B	21.60%123.5B	21.87%116.18B	7.74%108.65B	-14.26%124.74B	-14.26%124.74B
Free cash flow	-160.41%-59.27B	34.68%-24.54B	89.09%-8.08B	113.28%1.12B	57.51%135.57B	61.59%-22.76B	-86.51%-37.57B	-389.90%-74.11B	-112.34%-8.46B	-9.22%86.07B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP