IHI Corporation Operating Cash Flow for the year ending March 31, 2025: USD 1.18 B

IHI Corporation Operating Cash Flow is USD 1.18 B for the year ending March 31, 2025, a 188.52% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • IHI Corporation Operating Cash Flow for the year ending March 31, 2024 was USD 410.41 M, a 0.76% change year over year.
  • IHI Corporation Operating Cash Flow for the year ending March 31, 2023 was USD 407.33 M, a -56.56% change year over year.
  • IHI Corporation Operating Cash Flow for the year ending March 31, 2022 was USD 937.78 M, a 185.46% change year over year.
  • IHI Corporation Operating Cash Flow for the year ending March 31, 2021 was USD 328.51 M, a 143.47% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities