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Isuzu Motors Limited (ISUZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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13.00+0.63 (+5.11%)
At close: 01:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
185,316,000
151,743,000
126,193,000
42,708,000
81,232,000
Depreciation & amortization
-
111,474,000
102,669,000
84,561,000
78,677,000
Change in working capital
-
-80,168,000
-86,291,000
70,373,000
-56,883,000
Inventory
-
-113,089,000
-105,245,000
38,494,000
-25,039,000
Other working capital
-
227,085,000
172,056,000
222,918,000
123,701,000
Other non-cash items
-
-7,532,000
-4,667,000
-1,896,000
-4,828,000
Net cash provided by operating activites
-
227,085,000
172,056,000
222,918,000
123,701,000
Cash flows from investing activities
Acquisitions, net
-
0
-290,562,000
0
-
Purchases of investments
-
-121,000
-42,981,000
-49,000
-434,000
Sales/Maturities of investments
-
23,937,000
5,496,000
2,419,000
52,000
Other investing activites
-
-104,371,000
-92,860,000
-95,772,000
-92,256,000
Net cash used for investing activites
-
-80,527,000
-420,867,000
-93,413,000
-92,659,000
Net change in cash
-
24,302,000
-44,956,000
82,695,000
-1,336,000
Cash at beginning of period
-
341,713,000
386,670,000
303,974,000
305,311,000
Cash at end of period
-
364,396,000
341,713,000
386,670,000
303,974,000
Free Cash Flow
Operating Cash Flow
-
227,085,000
172,056,000
222,918,000
123,701,000
Free Cash Flow
-
227,085,000
172,056,000
222,918,000
123,701,000