Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,521,795 | 1,584,832 | 2,108,578 | 1,996,823 | 1,818,101 |
| Depreciation Amortization | 1,006,295 | 754,769 | 825,971 | 824,908 | 913,754 |
| Accounts receivable | -299,963 | 147,385 | 65,274 | -66,171 | 5,385 |
| Accounts payable and accrued liabilities | 51,394 | -200,092 | -348,077 | 290,901 | 289,455 |
| Other Working Capital | -368,867 | -377,124 | -466,764 | -615,599 | -782,301 |
| Other Operating Activity | -277,688 | -473,227 | -124,863 | -750,434 | -713,095 |
| Operating Cash Flow | $1,632,965 | $1,436,543 | $2,060,119 | $1,680,429 | $1,531,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119 | -2,680 | 297 | 792 | 107 |
| PPE Investments | -1,090,809 | -1,108,622 | -1,046,157 | -748,813 | -827,816 |
| Net Acquisitions | N/A | -53,566 | N/A | N/A | N/A |
| Purchase Of Investment | -31,159 | -56,859 | -44,622 | -3,337 | -385,023 |
| Sale Of Investment | 128,442 | 19,820 | 42,249 | 179,783 | 51,762 |
| Purchase Sale Intangibles | -245,051 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -128,568 | 27,825 | -21,818 | -24,324 | -2,584,747 |
| Investing Cash Flow | $-1,121,974 | $-1,174,081 | $-1,070,052 | $-595,900 | $-3,745,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -132,891 | 528,000 | N/A | N/A | 267,000 |
| Debt Issued | 2,277,231 | 1,274,321 | 635,200 | 866,111 | 1,748,850 |
| Debt Repayment | -917,578 | -902,642 | -759,932 | -670,270 | -517,446 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 381,116 |
| Common Stock Repurchased | -330,059 | -498,986 | -345,083 | -281 | -20,096 |
| Dividend Paid | -645,942 | -728,125 | -825,764 | -776,156 | -526,666 |
| Other Financing Activity | -800,125 | -98,868 | 295,238 | -458,156 | 323,934 |
| Financing Cash Flow | $-549,364 | $-426,301 | $-1,000,341 | $-1,038,753 | $1,656,691 |
| Exchange Rate Effect | 214,718 | 70,554 | 175,495 | 134,058 | 157,601 |
| Beginning Cash Position | 2,367,493 | 2,540,195 | 2,514,333 | 2,528,676 | 3,441,363 |
| End Cash Position | 2,543,844 | 2,453,636 | 2,655,658 | 2,696,531 | 3,041,246 |
| Net Cash Flow | $176,345 | $-86,559 | $141,326 | $167,854 | $-400,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,632,965 | 1,436,543 | 2,060,119 | 1,680,429 | 1,531,298 |
| Capital Expenditure | -1,181,948 | -1,154,287 | -1,113,529 | -794,161 | -892,893 |
| Free Cash Flow | 451,017 | 282,256 | 946,590 | 886,268 | 638,406 |