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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	143,511	86,829	204,281	269,841	305,591
Depreciation
Amortisation
Non-Cash Items	-7,713	6,582	-9,688	-11,086	-343
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-90,774	44,946	-125,204	-144,764	-129,848
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	123,701	222,918	172,058	225,465	295,106
Capital Expenditures	-103,467	-97,891	-100,325	-107,319	-161,381
Purchase of Fixed Assets
Other Investing Cash Flow Items	10,808	4,478	-320,542	26,792	6,301
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	-92,659	-93,413	-420,867	-80,527	-155,080
Financing Cash Flow Items	-22,136	-11,014	-21,880	-53,324	-59,723
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,153	-55,275	186,145	-140,372	-144,977
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,336	82,695	-44,956	22,682	20,483