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Isuzu Motors Limited (ISUZY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.51+0.17 (+1.39%)
At close: 03:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
185,316,000
151,743,000
126,193,000
42,708,000
Depreciation & amortisation
-
111,474,000
102,669,000
84,561,000
Change in working capital
-
-80,168,000
-86,291,000
70,373,000
Inventory
-
-113,089,000
-105,245,000
38,494,000
Other working capital
-
227,085,000
172,056,000
222,918,000
Other non-cash items
-
-7,532,000
-4,667,000
-1,896,000
Net cash provided by operating activities
-
227,085,000
172,056,000
222,918,000
Cash flows from investing activities
Acquisitions, net
-
0
-290,562,000
0
Purchases of investments
-
-121,000
-42,981,000
-49,000
Sales/maturities of investments
-
23,937,000
5,496,000
2,419,000
Other investing activities
-
-104,371,000
-92,860,000
-95,772,000
Net cash used for investing activities
-
-80,527,000
-420,867,000
-93,413,000
Net change in cash
-
24,302,000
-44,956,000
82,695,000
Cash at beginning of period
-
341,713,000
386,670,000
303,974,000
Cash at end of period
-
364,396,000
341,713,000
386,670,000
Free cash flow
Operating cash flow
-
227,085,000
172,056,000
222,918,000
Free cash flow
-
227,085,000
172,056,000
222,918,000