7202 — Isuzu Motors Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Isuzu Motors, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	86,829	204,281	269,841	305,591	240,126
Depreciation
Amortisation
Non-Cash Items	6,582	-9,688	-11,086	-343	-15,565
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	44,946	-125,204	-144,764	-129,848	-120,244
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	222,918	172,058	225,465	295,106	218,676
Capital Expenditures	-97,891	-100,325	-107,319	-161,381	-174,892
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,478	-320,542	26,792	6,301	-2,999
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-93,413	-420,867	-80,527	-155,080	-177,891
Financing Cash Flow Items	-11,014	-21,880	-53,324	-59,723	-39,430
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-55,275	186,145	-140,372	-144,977	-64,591
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	82,695	-44,956	22,682	20,483	-13,116