Isuzu Motors Limited (ISUZY)

USD 13.55

(-3.49%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 298.56 Billion 227.08 Billion 172.05 Billion 222.91 Billion 123.7 Billion 156.54 Billion
Net Income 176.44 Billion 269.84 Billion 204.28 Billion 86.82 Billion 143.51 Billion 186.1 Billion
Depreciation & Amortization 119.7 Billion 111.47 Billion 102.66 Billion 84.56 Billion 78.67 Billion 72.62 Billion
Deferred income taxes - - - - - -
Stock-based compensation 755 Million - - - - -
Change in working capital -65.03 Billion -80.16 Billion -86.29 Billion 70.37 Billion -56.88 Billion -51.42 Billion
Other non-cash items 371.43 Billion -74.06 Billion -48.6 Billion -18.84 Billion -41.6 Billion -50.75 Billion
Investing Cash Flow -158.45 Billion -80.52 Billion -420.86 Billion -93.41 Billion -92.65 Billion -86.56 Billion
Investments in PPE -161.38 Billion -107.31 Billion -100.32 Billion -97.89 Billion -103.46 Billion -94.76 Billion
Acquisitions 4.63 Billion 107.34 Billion -290.56 Billion 97.88 Billion 103.44 Billion 3.29 Billion
Investment purchases -7.1 Billion -121 Million -42.98 Billion -49 Million -434 Million -92 Million
Sales/Maturities of investments 5.65 Billion 23.93 Billion 5.49 Billion 2.41 Billion 52 Million 17 Million
Other Investing Activities -246 Million -104.37 Billion 7.5 Billion -95.77 Billion -92.25 Billion 4.97 Billion
Financing Cash Flow -141.6 Billion -140.37 Billion 186.14 Billion -55.27 Billion -25.15 Billion -106.91 Billion
Debt repayment -40.92 Billion -90.57 Billion -58.14 Billion -84.87 Billion -37.28 Billion -35.67 Billion
Dividends payments -66.81 Billion -56.72 Billion -37.3 Billion -21.41 Billion -28.05 Billion -26.69 Billion
Common Stock Repurchased -50.01 Billion -38 Million -2.25 Billion -4 Million -5 Million -79.43 Billion
Common Stock Issuance - 12.13 Billion 42.82 Billion 45.77 Billion 41.66 Billion 28.94 Billion
Other Financing Activities -56.34 Billion -5.16 Billion 241.02 Billion 5.24 Billion -1.47 Billion 5.94 Billion
Accounts receivables 9.46 Billion -8.94 Billion 605 Million -11.25 Billion 23.23 Billion -17.94 Billion
Accounts payables -50.44 Billion 39.31 Billion 32.52 Billion 15.98 Billion -14.09 Billion 5.78 Billion
Inventory -23.58 Billion -113.08 Billion -105.24 Billion 38.49 Billion -25.03 Billion -29.89 Billion
Other working capital -469 Million 2.55 Billion -14.17 Billion 27.15 Billion -40.97 Billion -9.35 Billion
Cash at beginning of period 364.39 Billion 341.71 Billion 386.67 Billion 303.97 Billion 305.31 Billion 329.94 Billion
Cash at end of period 384.87 Billion 364.39 Billion 341.71 Billion 386.67 Billion 303.97 Billion 305.31 Billion
Capital Expenditure -161.38 Billion -107.31 Billion -100.32 Billion -97.89 Billion -103.46 Billion -94.76 Billion
Effect of forex changes on cash 25.43 Billion 18.11 Billion 17.7 Billion 8.46 Billion -7.22 Billion 4.81 Billion
Net cash flow / Change in cash 20.48 Billion 22.68 Billion -44.95 Billion 82.69 Billion -1.33 Billion -24.63 Billion
Free Cash Flow 137.18 Billion 119.76 Billion 71.73 Billion 125.02 Billion 20.23 Billion 61.77 Billion

Cash Flow Charts