Isuzu Motors Limited (TYO: 7202)
Japan
· Delayed Price · Currency is JPY 1,960.00
-24.00 (-1.21%)
Oct 11, 2024, 3:15 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 178,313 | 305,591 | 269,841 | 204,281 | 86,829 | 143,511 | Upgrade
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| Depreciation & Amortization | 119,540 | 119,706 | 111,474 | 102,669 | 84,561 | 78,677 | Upgrade
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| Loss (Gain) From Sale of Assets | 9,910 | 3,692 | 1,406 | 1,787 | 14,635 | 1,888 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,967 | -325 | -3,044 | 2,197 | -499 | 5,321 | Upgrade
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| Loss (Gain) on Equity Investments | -2,926 | -2,657 | -5,765 | -9,617 | -5,066 | -8,033 | Upgrade
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| Other Operating Activities | 59,664 | -66,480 | -68,032 | -44,741 | -28,618 | -40,650 | Upgrade
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| Change in Accounts Receivable | 61,175 | 9,460 | -8,942 | 605 | -11,255 | 23,232 | Upgrade
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| Change in Inventory | -19,765 | -23,583 | -113,089 | -105,245 | 38,494 | -25,039 | Upgrade
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| Change in Accounts Payable | -74,236 | -30,137 | 56,786 | 46,030 | 24,266 | -16,740 | Upgrade
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| Change in Other Net Operating Assets | 17,549 | -16,699 | -13,550 | -25,910 | 19,571 | -38,466 | Upgrade
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| Operating Cash Flow | 351,410 | 298,568 | 227,085 | 172,056 | 222,918 | 123,701 | Upgrade
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| Operating Cash Flow Growth | - | 31.48% | 31.98% | -22.82% | 80.21% | -20.98% | Upgrade
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| Capital Expenditures | -164,916 | -161,381 | -107,319 | -100,325 | -97,891 | -103,467 | Upgrade
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| Sale of Property, Plant & Equipment | 10,084 | 9,764 | 6,128 | 7,312 | 5,492 | 6,475 | Upgrade
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| Cash Acquisitions | -469 | - | - | -290,562 | - | - | Upgrade
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| Divestitures | -5,251 | -1,758 | - | - | - | - | Upgrade
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| Investment in Securities | -14,468 | -1,458 | 19,740 | -36,542 | 2,001 | 4,806 | Upgrade
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| Other Investing Activities | -1,086 | -402 | 789 | -802 | -3,172 | -447 | Upgrade
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| Investing Cash Flow | -176,253 | -155,080 | -80,527 | -420,867 | -93,413 | -92,659 | Upgrade
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| Short-Term Debt Issued | - | 58,999 | - | 41,715 | - | 7,408 | Upgrade
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| Long-Term Debt Issued | - | 92,058 | 117,042 | 226,500 | 93,300 | 59,000 | Upgrade
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| Total Debt Issued | 174,439 | 151,057 | 117,042 | 268,215 | 93,300 | 66,408 | Upgrade
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| Short-Term Debt Repaid | - | - | -49,400 | - | -26,776 | - | Upgrade
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| Long-Term Debt Repaid | - | -110,135 | -90,577 | -58,140 | -84,873 | -37,289 | Upgrade
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| Total Debt Repaid | -122,354 | -110,135 | -139,977 | -58,140 | -111,649 | -37,289 | Upgrade
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| Net Debt Issued (Repaid) | 52,085 | 40,922 | -22,935 | 210,075 | -18,349 | 29,119 | Upgrade
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| Issuance of Common Stock | - | - | - | 42,822 | - | - | Upgrade
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| Repurchase of Common Stock | -50,011 | -50,012 | -38 | -2,258 | -4 | -5 | Upgrade
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| Dividends Paid | -70,060 | -66,810 | -56,726 | -37,300 | -21,412 | -28,057 | Upgrade
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| Other Financing Activities | -56,408 | -69,077 | -60,673 | -27,194 | -15,510 | -26,210 | Upgrade
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| Financing Cash Flow | -124,394 | -144,977 | -140,372 | 186,145 | -55,275 | -25,153 | Upgrade
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| Foreign Exchange Rate Adjustments | 30,813 | 25,434 | 18,116 | 17,708 | 8,465 | -7,225 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,017 | -3,463 | -1,620 | 2 | - | - | Upgrade
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| Net Cash Flow | 82,593 | 20,482 | 22,682 | -44,956 | 82,695 | -1,336 | Upgrade
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| Free Cash Flow | 186,494 | 137,187 | 119,766 | 71,731 | 125,027 | 20,234 | Upgrade
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| Free Cash Flow Growth | - | 14.55% | 66.97% | -42.63% | 517.91% | -67.25% | Upgrade
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| Free Cash Flow Margin | 5.55% | 4.05% | 3.75% | 2.85% | 6.55% | 0.97% | Upgrade
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| Free Cash Flow Per Share | 245.14 | 178.77 | 154.50 | 92.58 | 169.52 | 27.43 | Upgrade
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| Cash Interest Paid | 4,343 | 4,207 | 2,210 | 2,187 | 2,906 | 2,841 | Upgrade
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| Cash Income Tax Paid | 79,305 | 74,514 | 71,968 | 46,901 | 30,664 | 44,139 | Upgrade
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| Levered Free Cash Flow | 133,119 | 67,012 | 70,253 | -52,882 | 111,924 | 13,889 | Upgrade
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| Unlevered Free Cash Flow | 135,817 | 69,628 | 71,645 | -51,550 | 113,711 | 15,659 | Upgrade
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| Change in Net Working Capital | 7,936 | 71,876 | 90,978 | 170,893 | -67,207 | 47,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.