IHI Corp. (IHICY)
17.89
+0.11
(+0.62%)
USD |
OTCM |
Sep 25, 16:00
IHI Cash from Operations (Quarterly) : -271.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -271.40M |
| March 31, 2026 | 1.299B |
| December 31, 2025 | -102.17M |
| September 30, 2025 | -356.85M |
| June 30, 2025 | -36.99M |
| March 31, 2025 | 1.507B |
| December 31, 2024 | -297.00M |
| September 30, 2024 | -76.39M |
| June 30, 2024 | 28.50M |
| March 31, 2024 | 1.033B |
| December 31, 2023 | -29.79M |
| September 30, 2023 | -141.50M |
| June 30, 2023 | -432.92M |
| March 31, 2023 | 786.09M |
| December 31, 2022 | -310.78M |
| September 30, 2022 | -33.09M |
| June 30, 2022 | -41.10M |
| March 31, 2022 | 980.83M |
| December 31, 2021 | 36.89M |
| September 30, 2021 | -13.14M |
| June 30, 2021 | 14.84M |
| March 31, 2021 | |
| December 31, 2020 | -199.82M |
| September 30, 2020 | -201.56M |
| June 30, 2020 | -248.26M |
| Date | Value |
|---|---|
| March 31, 2020 | |
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| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Mitsubishi Heavy Industries, Ltd. | 1.786B |
| ShinMaywa Industries, Ltd. | 11.62M |
| Kubota Corp. | 1.113B |
| NSK Ltd. | 179.05M |
| THK Co. Ltd. | 100.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 148.37M |
| Cash from Financing (Quarterly) | -128.99M |
| Free Cash Flow | 23.78M |
| Free Cash Flow Per Share (Quarterly) | -0.3628 |
| Free Cash Flow to Equity (Quarterly) | -302.81M |
| Free Cash Flow to Firm (Quarterly) | -376.41M |
| Free Cash Flow Yield | 0.13% |