IHI Corp. - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 420.80 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.

IHI Corp.'s second quarter result of 101.96 Billion JPY for the item "End Period Cash Flow" represents an increase of 12.01 percent compared to it's first quarter result.

Also, IHI Corp.'s second quarter result of 101.96 Billion JPY for the item "End Period Cash Flow" represents an increase of 10.92 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), IHI Corp.'s second quarter result of 420.80 Billion JPY for the item "End Period Cash Flow" represents an increase of 2.44 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -10.83 percent compared to the value the year prior.
The 1 year change in percent is -10.83.
The 3 year change in percent is -0.8595.
The 5 year change in percent is 34.71.
The 10 year change in percent is 294,167.13.

The Serie's long term average value is 291.93 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 44.14 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2016, to it's latest available value, on 09/30/2025, is +420,702.00%.
The Serie's change in percent from it's maximum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is -15.19%.