Isuzu Motors Limited (TYO:7202)
Japan flag 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

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
144,397230,575244,964305,591269,841204,281
Depreciation & Amortization
154,160152,469151,201119,706111,474102,669
Loss (Gain) From Sale of Assets
-1,7582,4833,8203,6921,4061,787
Loss (Gain) From Sale of Investments
-2,621-2,621--325-3,0442,197
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
-21,251-45,449-11,3519,460-8,942605
Change in Inventory
-76,826-27,794-15,319-23,583-113,089-105,245
Change in Accounts Payable
-95,3107,787-34,237-30,13756,78646,030
Change in Other Net Operating Assets
7,2439,61117,809-16,699-13,550-25,910
Operating Cash Flow
138,714247,419254,059298,568227,085172,056
Operating Cash Flow Growth
-32.11%-2.61%-14.91%31.48%31.98%-22.82%
Capital Expenditures
-193,594-179,083-158,816-161,381-107,319-100,325
Sale of Property, Plant & Equipment
12,28113,8099,2399,7646,1287,312
Cash Acquisitions
---469---290,562
Divestitures
-8,5722,412-10,977-1,758--
Sale (Purchase) of Intangibles
-37,161-37,129-54,711---
Investment in Securities
9,7549,544-11,407-1,45819,740-36,542
Other Investing Activities
13,86120,41424,977-402789-802
Investing Cash Flow
-203,398-169,996-202,345-155,080-80,527-420,867
Short-Term Debt Issued
--50,00058,999-41,715
Long-Term Debt Issued
-374,900223,43492,058117,042226,500
Total Debt Issued
465,957374,900273,434151,057117,042268,215
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)
181,03399,473131,73240,922-22,935210,075
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
28,416-83,237-90,602-144,977-140,372186,145
Foreign Exchange Rate Adjustments
42,18032,5338,37225,43418,11617,708
Miscellaneous Cash Flow Adjustments
1-1-3,463-1,6202
Net Cash Flow
5,91326,719-30,51520,48222,682-44,956
Free Cash Flow
-54,88068,33695,243137,187119,76671,731
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
-79.2597.82129.71178.77154.5092.58
Levered Free Cash Flow
-140,023-53,77019,45867,01270,253-52,882
Unlevered Free Cash Flow
-134,495-49,36323,05369,62871,645-51,550
Cash Interest Paid
6,2526,4805,1904,2072,2102,187
Cash Income Tax Paid
52,41956,43781,31174,51471,96846,901
Change in Working Capital
-186,144-55,845-43,098-60,959-78,795-84,520