Isuzu Motors Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Net Income	151,743	126,193	42,708	81,232	113,444	105,663	93,858	114,676	117,060	119,316	Upgrade
Depreciation & Amortization	111,474	102,669	84,561	78,677	72,620	68,884	64,046	59,535	50,322	42,698	Upgrade
Other Operating Activities	-36,132	-56,806	95,649	-36,208	-29,518	2,257	-6,552	-41,239	-15,824	-2,805	Upgrade
Operating Cash Flow	227,085	172,056	222,918	123,701	156,546	176,804	151,352	132,972	151,558	159,209	Upgrade
Operating Cash Flow Growth	31.98%	-22.82%	80.21%	-20.98%	-11.46%	16.82%	13.82%	-12.26%	-4.81%	16.11%	Upgrade
Capital Expenditures	-107,319	-100,325	-97,891	-103,467	-94,768	10	-56	-5	30	88	Upgrade
Acquisitions	107,347	-290,562	97,880	103,446	3,295	-8,045	589	-568	416	119	Upgrade
Change in Investments	-24,058	-48,477	-2,468	-486	-109	-1,033	-935	-2,361	-2,938	-14,635	Upgrade
Other Investing Activities	-56,497	18,497	-90,934	-92,152	5,013	-97,967	-86,991	-93,820	-94,860	-95,967	Upgrade
Investing Cash Flow	-80,527	-420,867	-93,413	-92,659	-86,569	-107,035	-87,393	-96,754	-97,352	-110,395	Upgrade
Dividends Paid	-56,726	-37,300	-21,412	-28,057	0	-25,195	-25,234	-26,667	-21,912	-20,318	Upgrade
Common Stock Issued	12,133	42,822	45,770	41,669	28,948	40,723	11,990	59,751	91,513	330	Upgrade
Share Repurchases	-38	-2,258	-4	-5	-79,435	-14	-1,104	-49,542	-20,037	-58	Upgrade
Other Financing Activities	-95,817	178,365	-79,637	-38,770	-215,297	-19,974	-43,228	-149,316	-75,069	-18,543	Upgrade
Financing Cash Flow	-140,372	186,145	-55,275	-25,153	-106,914	-4,432	-55,368	-66,690	14,569	-38,473	Upgrade
Net Cash Flow	22,683	-44,957	82,696	-1,337	-24,638	69,271	1,402	-46,287	94,853	32,831	Upgrade
Free Cash Flow	119,766	71,731	125,027	20,234	61,778	176,814	151,296	132,967	151,588	159,297	Upgrade
Free Cash Flow Growth	66.97%	-42.63%	517.91%	-67.25%	-65.06%	16.87%	13.78%	-12.28%	-4.84%	16.17%	Upgrade
Free Cash Flow Margin	3.75%	2.85%	6.55%	0.97%	2.87%	8.54%	7.75%	6.90%	8.07%	9.05%	Upgrade
Free Cash Flow Per Share	154.50	92.58	169.52	27.43	81.78	224.52	192.04	160.50	180.44	188.05	Upgrade

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