IHI Corp. - Change In Working Capital

IHI Corp.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at -86.05 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025.

IHI Corp.'s first quarter result of -53.57 Billion JPY for the item "Change In Working Capital" represents a decrease of -127.27 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, IHI Corp.'s first quarter result of -53.57 Billion JPY for the item "Change In Working Capital" represents a decrease of -45.41 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), IHI Corp.'s first quarter result of -86.05 Billion JPY for the item "Change In Working Capital" represents a decrease of -24.13 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -142.48 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -142.48 Billion Japanese Yens.
The 3 year change is -79.48 Billion Japanese Yens.
The 5 year change is -76.38 Billion Japanese Yens.

The Serie's long term average value is -35.13 Billion Japanese Yens. It's latest available value, on 06/30/2025, is -50.93 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2024, to it's latest available value, on 06/30/2025, is +149.87 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2024, to it's latest available value, on 06/30/2025, is -142.48 Billion.