Isuzu Motors Limited (ISUZY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Isuzu Motors Limited

    OTC: ISUZY · Real-Time Price · USD
    12.63
    -0.14 (-1.10%)
    At close: Jun 06, 2025, 3:59 PM

    Isuzu Motors Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 176.44B 269.84B 204.28B 86.83B
    Depreciation & Amortization
    		 119.71B 111.47B 102.67B 84.56B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.3B 2.55B -14.17B 27.15B
    Other Non-Cash Items
    		 68.29B -74.06B -48.6B -18.84B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -65.87B -80.17B -86.29B 70.37B
    Operating Cash Flow
    		 298.57B 227.09B 172.06B 222.92B
    Capital Expenditures
    		 -161.38B -107.32B -100.33B -97.89B
    Cash Acquisitions
    		 4.63B 107.35B -290.56B 97.88B
    Purchase of Investments
    		 -6.47B -121M -42.98B -49M
    Sales Maturities Of Investments
    		 5.65B 23.94B 5.5B 2.42B
    Other Investing Acitivies
    		 -888M -104.37B 7.5B -95.77B
    Investing Cash Flow
    		 -158.46B -80.53B -420.87B -93.41B
    Debt Repayment
    		 40.92B -22.93B 210.07B -18.35B
    Common Stock Repurchased
    		 -50.01B -38M -2.26B -4M
    Dividend Paid
    		 -66.81B -56.73B -37.3B -21.41B
    Other Financial Acitivies
    		 -69.08B -60.67B -27.19B -15.51B
    Financial Cash Flow
    		 -144.98B -140.37B 186.15B -55.27B
    Net Cash Flow
    		 20.48B 22.68B -44.96B 82.7B
    Free Cash Flow
    		 137.19B 119.77B 71.73B 125.03B

    Add to Watchlist