IHI Corp. (IHICY)
17.89
+0.11
(+0.62%)
USD |
OTCM |
Sep 25, 16:00
IHI Free Cash Flow : 23.78M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 23.78M |
| March 31, 2026 | 195.68M |
| December 31, 2025 | 418.67M |
| September 30, 2025 | 236.47M |
| June 30, 2025 | 606.98M |
| March 31, 2025 | 767.88M |
| December 31, 2024 | 326.92M |
| September 30, 2024 | 584.96M |
| June 30, 2024 | 494.75M |
| March 31, 2024 | 7.762M |
| December 31, 2023 | -303.41M |
| September 30, 2023 | -587.47M |
| June 30, 2023 | -485.06M |
| March 31, 2023 | -62.72M |
| December 31, 2022 | 164.55M |
| September 30, 2022 | 522.19M |
| June 30, 2022 | 575.98M |
| March 31, 2022 | 612.44M |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 |
| Date | Value |
|---|---|
| December 31, 2019 | |
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| December 31, 2018 | |
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| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
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| December 31, 2016 | |
| September 30, 2016 | |
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| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Mitsubishi Heavy Industries, Ltd. | 6.289B |
| ShinMaywa Industries, Ltd. | 149.66M |
| Kubota Corp. | 1.078B |
| NSK Ltd. | 130.78M |
| THK Co. Ltd. | 159.46M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -271.40M |
| Cash from Investing (Quarterly) | 148.37M |
| Cash from Financing (Quarterly) | -128.99M |
| 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% |