Isuzu Motors Limited (ISUZY)

Isuzu Motors Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	176,442	151,743	126,193	42,708	81,232
Depreciation & Amortization	119,706	111,474	102,669	84,561	78,677
Share-Based Compensation	755	0	0	0	0
Other Operating Activities	1,665	-36,132	-56,806	95,649	-36,208
Operating Cash Flow	298,568	227,085	172,056	222,918	123,701
Operating Cash Flow Growth	31.48%	31.98%	-22.82%	80.21%	-20.98%
Capital Expenditures	-161,381	-107,319	-100,325	-97,891	-103,467
Acquisitions	4,631	107,347	-290,562	97,880	103,446
Change in Investments	-12,758	-24,058	-48,477	-2,468	-486
Other Investing Activities	11,053	-56,497	18,497	-90,934	-92,152
Investing Cash Flow	-158,455	-80,527	-420,867	-93,413	-92,659
Dividends Paid	-66,810	-56,726	-37,300	-21,412	-28,057
Common Stock Issued	0	12,133	42,822	45,770	41,669
Share Repurchases	-50,012	-38	-2,258	-4	-5
Other Financing Activities	-124,804	-95,817	178,365	-79,637	-38,770
Financing Cash Flow	-141,602	-140,372	186,145	-55,275	-25,153
Net Cash Flow	20,483	22,683	-44,957	82,696	-1,337
Free Cash Flow	137,187	119,766	71,731	125,027	20,234
Free Cash Flow Growth	14.55%	66.97%	-42.63%	517.91%	-67.25%
Free Cash Flow Margin	4.05%	3.75%	2.85%	6.55%	0.97%
Free Cash Flow Per Share	178.77	154.50	92.58	169.52	27.43

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.