JP Stock MarketDetailed Quotes

7013 IHI

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8347.0
-257.0-2.99%

20min DelayNot Open Dec 20 15:30 JST

1.29TMarket Cap-18.52P/E (Static)

IHI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-584.13%-37.43B

41.67%-3.03B

Net profit before non-cash adjustment

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

-39.38%12.83B

364.64%22.61B

Total adjustment of non-cash items

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

35.01%13.93B

77.03%27.06B

-Depreciation and amortization

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

-4.65%17.53B

-3.61%17.49B

-Share of associates

-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

1,852.33%1.51B

163.78%4.36B

-Disposal profit

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

99.87%-12M

-12.90%-105M

-Other non-cash items

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

-467.20%-5.09B

220.59%5.32B

Changes in working capital

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

-170.24%-64.19B

-107.96%-52.7B

-Change in receivables

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

-5.77%-34.54B

-72.67%-26.4B

-Change in inventory

-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

-125.44%-15.66B

-122.95%-19.51B

-Change in payables

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

-35.10%9.36B

64.01%-1.63B

-Provision for loans, leases and other losses

----

10.87%7.89B

----

2,181.29%7.12B

----

-Changes in other current assets

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

-1,529.31%-20.38B

-276.78%-5.71B

-Changes in other current liabilities

---1.82B

2,978.28%154.04B

21.90%9.06B

-400.91%-14.88B

----

--5B

--7.43B

---2.97B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-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

-56.77%182M

15.14%403M

Interest paid (cash flow from operating activities)

-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

-12.71%-807M

-6.54%-961M

Interest received (cash flow from operating activities)

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

301.25%321M

56.00%156M

Tax refund paid

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

-59.99%-5.48B

-128.74%-1.21B

Other operating cash inflow (outflow)

Operating cash flow

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

-1,155.37%-43.21B

-222.62%-4.64B

Investing cash flow

Net PPE purchase and sale

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

-123.10%-41.3B

-6.15%9.91B

Net business purchase and sale

----

-86.21%160M

-118.10%-421M

127.55%421M

--160M

--0

705.56%1.16B

--2.33B

---1.53B

--0

Net investment product transactions

-26.32%882M

106.78%136M

----

-87.95%159M

908.78%1.2B

-236.67%-2.01B

----

628.00%1.32B

Net changes in other investments

-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

205.23%1.69B

37.62%3.04B

Investing cash flow

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

-1,303.71%-17.01B

-71.40%-11.03B

Financing cash flow

Net issuance payments of debt

-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

970.94%80.71B

145.04%21.34B

Net common stock issuance

----

838.46%96M

----

-116.67%-13M

----

Increase or decrease of lease financing

-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

-22.30%-6.53B

-8.30%-4.85B

Cash dividends paid

-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

-33.51%-6.08B

1,300.00%24M

Cash dividends for minorities

-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

-323.52%-2.36B

97.24%-65M

Net other fund-raising expenses

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

12.16%1.48B

-4,856.36%-5.23B

Financing cash flow

-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

4,298.38%67.22B

467.36%11.21B

Net cash flow

Beginning cash position

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

19.38%95.33B

17.61%100.85B

Current changes in cash

-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

446.14%7B

24.44%-4.46B

Effect of exchange rate changes

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

-146.27%-762M

-13,300.00%-1.06B

End cash Position

8.33%117.7B

11.27%138.81B

21.60%123.5B

21.87%116.18B

7.74%108.65B

-14.26%124.74B

22.69%101.57B

19.38%95.33B

Free cash flow

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

-709.96%-59.26B

-98.39%-20.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-584.13%-37.43B	41.67%-3.03B
Net profit before non-cash adjustment	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	-39.38%12.83B	364.64%22.61B
Total adjustment of non-cash items	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	35.01%13.93B	77.03%27.06B
-Depreciation and amortization	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	-4.65%17.53B	-3.61%17.49B
-Share of associates	-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	1,852.33%1.51B	163.78%4.36B
-Disposal profit	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	99.87%-12M	-12.90%-105M
-Other non-cash items	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	-467.20%-5.09B	220.59%5.32B
Changes in working capital	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	-170.24%-64.19B	-107.96%-52.7B
-Change in receivables	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	-5.77%-34.54B	-72.67%-26.4B
-Change in inventory	-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	-125.44%-15.66B	-122.95%-19.51B
-Change in payables	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	-35.10%9.36B	64.01%-1.63B
-Provision for loans, leases and other losses	----	10.87%7.89B	----	----	----	----	2,181.29%7.12B	----	----	----
-Changes in other current assets	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	-1,529.31%-20.38B	-276.78%-5.71B
-Changes in other current liabilities	---1.82B	2,978.28%154.04B	21.90%9.06B	-400.91%-14.88B	----	----	--5B	--7.43B	---2.97B	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-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	-56.77%182M	15.14%403M
Interest paid (cash flow from operating activities)	-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	-12.71%-807M	-6.54%-961M
Interest received (cash flow from operating activities)	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	301.25%321M	56.00%156M
Tax refund paid	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	-59.99%-5.48B	-128.74%-1.21B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	-1,155.37%-43.21B	-222.62%-4.64B
Investing cash flow
Net PPE purchase and sale	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	-123.10%-41.3B	-6.15%9.91B
Net business purchase and sale	----	-86.21%160M	-118.10%-421M	127.55%421M	--160M	--0	705.56%1.16B	--2.33B	---1.53B	--0
Net investment product transactions	-26.32%882M	106.78%136M	----	----	-87.95%159M	908.78%1.2B	-236.67%-2.01B	----	----	628.00%1.32B
Net changes in other investments	-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	205.23%1.69B	37.62%3.04B
Investing cash flow	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	-1,303.71%-17.01B	-71.40%-11.03B
Financing cash flow
Net issuance payments of debt	-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	970.94%80.71B	145.04%21.34B
Net common stock issuance	----	838.46%96M	----	----	----	----	-116.67%-13M	----	----	----
Increase or decrease of lease financing	-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	-22.30%-6.53B	-8.30%-4.85B
Cash dividends paid	-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	-33.51%-6.08B	1,300.00%24M
Cash dividends for minorities	-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	-323.52%-2.36B	97.24%-65M
Net other fund-raising expenses	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	12.16%1.48B	-4,856.36%-5.23B
Financing cash flow	-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	4,298.38%67.22B	467.36%11.21B
Net cash flow
Beginning cash position	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	19.38%95.33B	17.61%100.85B
Current changes in cash	-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	446.14%7B	24.44%-4.46B
Effect of exchange rate changes	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	-146.27%-762M	-13,300.00%-1.06B
End cash Position	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	22.69%101.57B	19.38%95.33B
Free cash flow	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	-709.96%-59.26B	-98.39%-20.14B
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