Isuzu Motors Limited (ISUZY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Isuzu Motors Limited

    OTC: ISUZY · Real-Time Price · USD
    13.30
    -0.09 (-0.71%)
    At close: Sep 12, 2025, 3:50 PM
    13.25
    -0.38%
    After-hours: Sep 11, 2025, 01:27 PM EDT

    Isuzu Motors Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Net Income
    		 24.51B 40.68B 22.26B 46.91B 17.02B 71.32B 43.07B 45.04B 25.89B 52.85B 36.95B 36.05B 21.52B 33.53B 24.71B 46.43B 14.23B 30.22B 8.02B -9.76B
    Depreciation & Amortization
    		 28.6B 29.05B 28.78B 27.93B n/a 31.13B 29.4B 28.1B 28.28B 29.12B 27.52B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 171M n/a n/a n/a 755M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 11.61B -32.84B -5.98B 51.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 52.11B -14.06B -2.5B -38.7B -17.02B -71.32B -43.07B -45.04B -25.89B -52.85B -36.95B -36.05B -21.52B -33.53B -24.71B -46.43B -14.23B -30.22B -8.02B 9.76B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 11.84B -61.97B -22.17B 44.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 117.22B -6.3B 26.37B 80.37B n/a 62.27B 58.79B 56.19B 56.56B 58.23B 55.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -39.54B -70.66B -32.56B -32.13B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a -469M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 674M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -640M 2.77B 8.81B -14.14B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -40.18B -67.89B -23.75B -46.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 8.25B 74.71B 4.6B -11.23B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -13.58B -43.11B -18.91B -2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -519M -33.62B -598M -36.16B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -60.4B 57.48B -46.38B 54.88B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -66.25B 55.45B -61.29B 7.49B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 2.42B 369.35B -448.72B 448.72B n/a -16.67B -2.81B 17.85B -6.65B 12.09B -27.99B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 77.68B -76.97B -6.2B 48.24B n/a 62.27B 58.79B 56.19B 56.56B 58.23B 55.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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