IHI Corp. - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at 127.94 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.

IHI Corp.'s second quarter result of -51.78 Billion JPY for the item "Total Cash From Operating Activities" represents a decrease of -868.25 percent compared to it's first quarter result.

Also, IHI Corp.'s second quarter result of -51.78 Billion JPY for the item "Total Cash From Operating Activities" represents a decrease of -335.80 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 127.94 Billion JPY for the item "Total Cash From Operating Activities" represents a decrease of -23.77 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -8.23 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -8.23 Billion Japanese Yens.
The 3 year change is 23.95 Billion Japanese Yens.
The 5 year change is 183.69 Billion Japanese Yens.
The 10 year change is 127.80 Billion Japanese Yens.

The Serie's long term average value is 66.36 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 61.58 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is +196.90 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is -49.69 Billion.