Isuzu Motors Limited (ISUZY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Net Income
    		 178.31B 176.44B 185.32B 166.85B 160.73B 151.74B 147.38B 128.05B 115.81B 126.19B 118.9B 115.59B 98.9B 42.71B 42.31B 39.66B 44.09B
    Depreciation & Amortization
    		 88.46B 88.63B 116.91B 114.89B 113.01B 84.92B 56.63B 27.52B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 755M 755M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 51.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -170.11B -176.44B -185.32B -166.85B -160.73B -151.74B -147.38B -128.05B -115.81B -126.19B -118.9B -115.59B -98.9B -42.71B -42.31B -39.66B -44.09B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 44.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 201.43B 177.25B 233.82B 229.78B 226.02B 169.83B 113.27B 55.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -32.13B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 -469M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 674M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14.14B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -46.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 -11.23B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -36.16B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 54.88B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 7.49B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 429.24B -1.62B -8.27B 20.49B -4.69B -22.55B -15.9B -27.99B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 169.3B 177.25B 233.82B 229.78B 226.02B 169.83B 113.27B 55.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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