Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 816,193 | N/A | 1,676,804 | 1,657,521 | 1,384,965 |
| Depreciation Amortization | 794,873 | N/A | 654,299 | 648,385 | 595,628 |
| Accounts receivable | -105,797 | N/A | -161,701 | -121,026 | -53,280 |
| Accounts payable and accrued liabilities | 150,221 | N/A | 52,092 | 63,350 | 87,634 |
| Other Working Capital | 666,911 | N/A | -472,112 | -227,723 | -140,170 |
| Other Operating Activity | -226,973 | -143,906 | -338,931 | -356,309 | -467,203 |
| Operating Cash Flow | $2,095,429 | $-143,906 | $1,410,451 | $1,664,198 | $1,407,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,579 | N/A | 1,432 | 498 | -2,892 |
| PPE Investments | -868,551 | N/A | -809,652 | -907,319 | -937,803 |
| Net Acquisitions | N/A | N/A | 246 | -75,726 | N/A |
| Purchase Of Investment | -3,760 | N/A | -3,948 | -10,231 | -1,990 |
| Sale Of Investment | 25,352 | N/A | 3,803 | 4,861 | 8,231 |
| Other Investing Activity | -32,703 | 0 | 28,142 | -19,568 | 121,700 |
| Investing Cash Flow | $-878,082 | $N/A | $-779,977 | $-1,007,485 | $-812,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 470,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 407,020 | N/A | 450,491 | 395,331 | 437,100 |
| Debt Repayment | -797,806 | N/A | -321,443 | -235,985 | -399,044 |
| Common Stock Issued | N/A | N/A | N/A | 62,102 | N/A |
| Common Stock Repurchased | -1,730 | N/A | -715,701 | -13,978 | -177,016 |
| Dividend Paid | -354,098 | N/A | -412,822 | -360,803 | -217,090 |
| Other Financing Activity | -242,971 | 0 | 36,191 | 111,616 | -158,872 |
| Financing Cash Flow | $-519,585 | $N/A | $-963,284 | $-41,717 | $-514,922 |
| Exchange Rate Effect | 79,571 | N/A | 43,387 | 37,019 | -68,625 |
| Beginning Cash Position | 2,857,356 | N/A | 2,972,781 | 2,453,679 | 2,411,267 |
| End Cash Position | 3,634,698 | N/A | 2,750,800 | 3,105,695 | 2,424,305 |
| Net Cash Flow | $777,342 | $-143,906 | $-221,981 | $652,015 | $13,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,095,429 | -143,906 | 1,410,451 | 1,664,198 | 1,407,574 |
| Capital Expenditure | -920,175 | N/A | -853,844 | -935,974 | -945,336 |
| Free Cash Flow | 1,175,254 | -143,906 | 556,607 | 728,224 | 462,238 |