7202 — Isuzu Motors Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥2tn
- ¥3tn
- 95
- 90
- 79
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 186,108 | 143,511 | 86,829 | 204,281 | 269,841 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -10,259 | -7,713 | 6,582 | -9,688 | -11,086 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -84,438 | -90,774 | 44,946 | -125,204 | -144,764 |
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 | 164,031 | 123,701 | 222,918 | 172,058 | 225,465 |
Capital Expenditures | -94,768 | -103,467 | -97,891 | -100,325 | -107,319 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8,199 | 10,808 | 4,478 | -320,542 | 26,792 |
Acquisition of Business | |||||
Sale 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 | -86,569 | -92,659 | -93,413 | -420,867 | -80,527 |
Financing Cash Flow Items | -13,180 | -22,136 | -11,014 | -21,880 | -53,324 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -106,914 | -25,153 | -55,275 | 186,145 | -140,372 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24,637 | -1,336 | 82,695 | -44,956 | 22,682 |