7202 — Isuzu Motors Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

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	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	86,829	204,281	269,841	297,297	244,964
Depreciation
Amortisation
Non-Cash Items	6,582	-9,688	-11,086	14,871	-15,462
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	44,946	-125,204	-144,764	-152,797	-126,643
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	308,737	254,060
Capital Expenditures	-97,891	-100,325	-107,319	-176,055	-213,527
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,478	-320,542	26,792	36,004	11,182
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	-140,051	-202,345
Financing Cash Flow Items	-11,014	-21,880	-53,324	-62,081	-43,646
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	-164,485	-90,602
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	82,695	-44,956	22,682	30,995	-30,515