Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
IHI CORP (IHICY) had Operating Cash Flow per Share of $-0.03 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.33B |
|
$80.05M |
|
$1.81B |
|
$517.33M |
|
$2.20B |
|
$135.27M |
|
$4.28M |
|
$139.55M |
|
$139.55M |
|
$86.17M |
|
$86.17M |
|
$86.17M |
|
$86.17M |
|
$135.27M |
|
$261.04M |
|
1.06B |
|
1.06B |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$8.92B |
|
$1.65B |
|
$6.54B |
|
$15.46B |
|
$7.77B |
|
$2.50B |
|
$4.14B |
|
$11.90B |
|
$3.56B |
|
$2.61B |
|
$3.56B |
|
1.06B |
|
| Cash Flow Statement Financials | |
$-36.90M |
|
$-107.78M |
|
$-164.43M |
|
$943.98M |
|
$628.06M |
|
$-315.92M |
|
-- |
|
$-90.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.41 |
|
0.99 |
|
22.20% |
|
5.80% |
|
5.80% |
|
-- |
|
5.99% |
|
3.43% |
|
$-191.15M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.53 |
|
0.72 |
|
125.57 |
|
2.42% |
|
3.30% |
|
0.56% |
|
1.42% |
|
$3.36 |
|
$-0.18 |
|
|
Operating Cash Flow per Share |
$-0.03 |