Isuzu Motors Limited (FRA:ISUA)
Germany · Delayed Price · Currency is EUR 14.70
-0.50 (-3.29%)
Last updated: Feb 20, 2026, 8:06 AM CET
Isuzu Motors Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 132,992 | 244,964 | 305,591 | 269,841 | 204,281 | 86,829 |
Depreciation & Amortization | 116,818 | 151,201 | 119,706 | 111,474 | 102,669 | 84,561 |
Loss (Gain) From Sale of Assets | 8,486 | 3,820 | 3,692 | 1,406 | 1,787 | 14,635 |
Loss (Gain) From Sale of Investments | -3,172 | - | -325 | -3,044 | 2,197 | -499 |
Loss (Gain) on Equity Investments | -17,045 | -9,169 | -2,657 | -5,765 | -9,617 | -5,066 |
Other Operating Activities | 51,522 | -93,659 | -66,480 | -68,032 | -44,741 | -28,618 |
Change in Accounts Receivable | 14,186 | -11,351 | 9,460 | -8,942 | 605 | -11,255 |
Change in Inventory | -40,515 | -15,319 | -23,583 | -113,089 | -105,245 | 38,494 |
Change in Accounts Payable | 26,156 | -34,237 | -30,137 | 56,786 | 46,030 | 24,266 |
Change in Other Net Operating Assets | -48,609 | 17,809 | -16,699 | -13,550 | -25,910 | 19,571 |
Operating Cash Flow | 240,918 | 254,059 | 298,568 | 227,085 | 172,056 | 222,918 |
Operating Cash Flow Growth | 6.26% | -14.91% | 31.48% | 31.98% | -22.82% | 80.21% |
Capital Expenditures | -166,558 | -158,816 | -161,381 | -107,319 | -100,325 | -97,891 |
Sale of Property, Plant & Equipment | 12,192 | 9,239 | 9,764 | 6,128 | 7,312 | 5,492 |
Cash Acquisitions | - | -469 | - | - | -290,562 | - |
Divestitures | 3,300 | -10,977 | -1,758 | - | - | - |
Sale (Purchase) of Intangibles | 2,315 | -54,711 | - | - | - | - |
Investment in Securities | -1,314 | -11,407 | -1,458 | 19,740 | -36,542 | 2,001 |
Other Investing Activities | -509 | 24,977 | -402 | 789 | -802 | -3,172 |
Investing Cash Flow | -150,853 | -202,345 | -155,080 | -80,527 | -420,867 | -93,413 |
Short-Term Debt Issued | - | 50,000 | 58,999 | - | 41,715 | - |
Long-Term Debt Issued | - | 223,434 | 92,058 | 117,042 | 226,500 | 93,300 |
Total Debt Issued | 311,775 | 273,434 | 151,057 | 117,042 | 268,215 | 93,300 |
Short-Term Debt Repaid | - | -3,603 | - | -49,400 | - | -26,776 |
Long-Term Debt Repaid | - | -138,099 | -110,135 | -90,577 | -58,140 | -84,873 |
Total Debt Repaid | -224,369 | -141,702 | -110,135 | -139,977 | -58,140 | -111,649 |
Net Debt Issued (Repaid) | 87,406 | 131,732 | 40,922 | -22,935 | 210,075 | -18,349 |
Issuance of Common Stock | - | - | - | - | 42,822 | - |
Repurchase of Common Stock | -63,588 | -75,604 | -50,012 | -38 | -2,258 | -4 |
Common Dividends Paid | -65,008 | -70,725 | -66,810 | -56,726 | -37,300 | -21,412 |
Other Financing Activities | -36,466 | -76,005 | -69,077 | -60,673 | -27,194 | -15,510 |
Financing Cash Flow | -77,656 | -90,602 | -144,977 | -140,372 | 186,145 | -55,275 |
Foreign Exchange Rate Adjustments | 24,372 | 8,372 | 25,434 | 18,116 | 17,708 | 8,465 |
Miscellaneous Cash Flow Adjustments | 1,018 | 1 | -3,463 | -1,620 | 2 | - |
Net Cash Flow | 37,799 | -30,515 | 20,482 | 22,682 | -44,956 | 82,695 |
Free Cash Flow | 74,360 | 95,243 | 137,187 | 119,766 | 71,731 | 125,027 |
Free Cash Flow Growth | 53.41% | -30.57% | 14.55% | 66.97% | -42.63% | 517.91% |
Free Cash Flow Margin | 2.23% | 2.94% | 4.05% | 3.75% | 2.85% | 6.55% |
Free Cash Flow Per Share | 105.41 | 129.71 | 178.77 | 154.50 | 92.58 | 169.52 |
Cash Interest Paid | 5,965 | 5,190 | 4,207 | 2,210 | 2,187 | 2,906 |
Cash Income Tax Paid | 50,713 | 81,311 | 74,514 | 71,968 | 46,901 | 30,664 |
Levered Free Cash Flow | 29,771 | 19,458 | 67,012 | 70,253 | -52,882 | 111,924 |
Unlevered Free Cash Flow | 30,359 | 23,053 | 69,628 | 71,645 | -51,550 | 113,711 |
Change in Working Capital | -48,782 | -43,098 | -60,959 | -78,795 | -84,520 | 71,076 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.