Increase/Decrease in Cash: The total change in cash for the company over the given period.
IHI CORP (IHICY) had Increase/Decrease in Cash of $-315.42M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$9.39B |
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$1.58B |
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$5.87B |
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$15.26B |
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$8.14B |
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$2.29B |
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$3.98B |
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$12.12B |
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$3.14B |
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$2.26B |
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$3.14B |
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605.45M |
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| Cash Flow Statement Financials | |
$-345.28M |
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$-258.69M |
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$307.50M |
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$916.11M |
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$600.69M |
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Increase/Decrease in Cash |
$-315.42M |
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$-124.27M |
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| Fundamental Metrics & Ratios | |
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