Isuzu Motors Limited (TYO:7202)
Japan · Delayed Price · Currency is JPY 2,289.50
+9.50 (0.42%)
Aug 7, 2026, 3:30 PM JST
Isuzu Motors Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 144,397 | 230,575 | 244,964 | 305,591 | 269,841 | 204,281 |
Depreciation & Amortization | 154,160 | 152,469 | 151,201 | 119,706 | 111,474 | 102,669 |
Loss (Gain) From Sale of Assets | -1,758 | 2,483 | 3,820 | 3,692 | 1,406 | 1,787 |
Loss (Gain) From Sale of Investments | -2,621 | -2,621 | - | -325 | -3,044 | 2,197 |
Loss (Gain) on Equity Investments | -14,136 | -14,964 | -9,169 | -2,657 | -5,765 | -9,617 |
Other Operating Activities | 44,539 | -64,678 | -93,659 | -66,480 | -68,032 | -44,741 |
Change in Accounts Receivable | -21,251 | -45,449 | -11,351 | 9,460 | -8,942 | 605 |
Change in Inventory | -76,826 | -27,794 | -15,319 | -23,583 | -113,089 | -105,245 |
Change in Accounts Payable | -95,310 | 7,787 | -34,237 | -30,137 | 56,786 | 46,030 |
Change in Other Net Operating Assets | 7,243 | 9,611 | 17,809 | -16,699 | -13,550 | -25,910 |
Operating Cash Flow | 138,714 | 247,419 | 254,059 | 298,568 | 227,085 | 172,056 |
Operating Cash Flow Growth | -32.11% | -2.61% | -14.91% | 31.48% | 31.98% | -22.82% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -193,594 | -179,083 | -158,816 | -161,381 | -107,319 | -100,325 |
Sale of Property, Plant & Equipment | 12,281 | 13,809 | 9,239 | 9,764 | 6,128 | 7,312 |
Cash Acquisitions | - | - | -469 | - | - | -290,562 |
Divestitures | -8,572 | 2,412 | -10,977 | -1,758 | - | - |
Sale (Purchase) of Intangibles | -37,161 | -37,129 | -54,711 | - | - | - |
Investment in Securities | 9,754 | 9,544 | -11,407 | -1,458 | 19,740 | -36,542 |
Other Investing Activities | 13,861 | 20,414 | 24,977 | -402 | 789 | -802 |
Investing Cash Flow | -203,398 | -169,996 | -202,345 | -155,080 | -80,527 | -420,867 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 50,000 | 58,999 | - | 41,715 |
Long-Term Debt Issued | - | 374,900 | 223,434 | 92,058 | 117,042 | 226,500 |
Total Debt Issued | 465,957 | 374,900 | 273,434 | 151,057 | 117,042 | 268,215 |
Short-Term Debt Repaid | - | -106,400 | -3,603 | - | -49,400 | - |
Long-Term Debt Repaid | - | -169,027 | -138,099 | -110,135 | -90,577 | -58,140 |
Total Debt Repaid | -284,924 | -275,427 | -141,702 | -110,135 | -139,977 | -58,140 |
Net Debt Issued (Repaid) | 181,033 | 99,473 | 131,732 | 40,922 | -22,935 | 210,075 |
Issuance of Common Stock | - | - | - | - | - | 42,822 |
Repurchase of Common Stock | -47,689 | -50,009 | -75,604 | -50,012 | -38 | -2,258 |
Common Dividends Paid | -63,755 | -64,834 | -70,725 | -66,810 | -56,726 | -37,300 |
Other Financing Activities | -41,173 | -67,867 | -76,005 | -69,077 | -60,673 | -27,194 |
Financing Cash Flow | 28,416 | -83,237 | -90,602 | -144,977 | -140,372 | 186,145 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 42,180 | 32,533 | 8,372 | 25,434 | 18,116 | 17,708 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -3,463 | -1,620 | 2 |
Net Cash Flow | 5,913 | 26,719 | -30,515 | 20,482 | 22,682 | -44,956 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -54,880 | 68,336 | 95,243 | 137,187 | 119,766 | 71,731 |
Free Cash Flow Growth | - | -28.25% | -30.57% | 14.55% | 66.97% | -42.63% |
Free Cash Flow Margin | -1.55% | 1.96% | 2.94% | 4.05% | 3.75% | 2.85% |
Free Cash Flow Per Share | -79.25 | 97.82 | 129.71 | 178.77 | 154.50 | 92.58 |
Levered Free Cash Flow | -140,023 | -53,770 | 19,458 | 67,012 | 70,253 | -52,882 |
Unlevered Free Cash Flow | -134,495 | -49,363 | 23,053 | 69,628 | 71,645 | -51,550 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6,252 | 6,480 | 5,190 | 4,207 | 2,210 | 2,187 |
Cash Income Tax Paid | 52,419 | 56,437 | 81,311 | 74,514 | 71,968 | 46,901 |
Change in Working Capital | -186,144 | -55,845 | -43,098 | -60,959 | -78,795 | -84,520 |