Isuzu Motors Ltd 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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,584,832 | 2,108,578 | 1,996,823 | 1,818,101 | 816,193 |
| Depreciation Amortization | 754,769 | 825,971 | 824,908 | 913,754 | 794,873 |
| Accounts receivable | 147,385 | 65,274 | -66,171 | 5,385 | -105,797 |
| Accounts payable and accrued liabilities | -200,092 | -348,077 | 290,901 | 289,455 | 150,221 |
| Other Working Capital | -377,124 | -466,764 | -615,599 | -782,301 | 666,911 |
| Other Operating Activity | -473,227 | -124,863 | -750,434 | -713,095 | -226,973 |
| Operating Cash Flow | $1,436,543 | $2,060,119 | $1,680,429 | $1,531,298 | $2,095,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,680 | 297 | 792 | 107 | 1,579 |
| PPE Investments | -1,108,622 | -1,046,157 | -748,813 | -827,816 | -868,551 |
| Net Acquisitions | -53,566 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -56,859 | -44,622 | -3,337 | -385,023 | -3,760 |
| Sale Of Investment | 19,820 | 42,249 | 179,783 | 51,762 | 25,352 |
| Other Investing Activity | 27,825 | -21,818 | -24,324 | -2,584,747 | -32,703 |
| Investing Cash Flow | $-1,174,081 | $-1,070,052 | $-595,900 | $-3,745,716 | $-878,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 528,000 | N/A | N/A | 267,000 | 470,000 |
| Debt Issued | 1,274,321 | 635,200 | 866,111 | 1,748,850 | 407,020 |
| Debt Repayment | -902,642 | -759,932 | -670,270 | -517,446 | -797,806 |
| Common Stock Issued | N/A | N/A | N/A | 381,116 | N/A |
| Common Stock Repurchased | -498,986 | -345,083 | -281 | -20,096 | -1,730 |
| Dividend Paid | -728,125 | -825,764 | -776,156 | -526,666 | -354,098 |
| Other Financing Activity | -98,868 | 295,238 | -458,156 | 323,934 | -242,971 |
| Financing Cash Flow | $-426,301 | $-1,000,341 | $-1,038,753 | $1,656,691 | $-519,585 |
| Exchange Rate Effect | 70,554 | 175,495 | 134,058 | 157,601 | 79,571 |
| Beginning Cash Position | 2,540,195 | 2,514,333 | 2,528,676 | 3,441,363 | 2,857,356 |
| End Cash Position | 2,453,636 | 2,655,658 | 2,696,531 | 3,041,246 | 3,634,698 |
| Net Cash Flow | $-86,559 | $141,326 | $167,854 | $-400,108 | $777,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,436,543 | 2,060,119 | 1,680,429 | 1,531,298 | 2,095,429 |
| Capital Expenditure | -1,154,287 | -1,113,529 | -794,161 | -892,893 | -920,175 |
| Free Cash Flow | 282,256 | 946,590 | 886,268 | 638,406 | 1,175,254 |