Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,533,261 | 1,884,480 | 1,672,370 | 1,293,880 | 920,400 |
| Depreciation Amortization | 418,763 | 426,980 | 431,310 | 456,800 | 436,690 |
| Accounts receivable | 228,050 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 82,488 | N/A | N/A | N/A | N/A |
| Other Working Capital | -194,824 | -143,680 | -129,560 | -568,690 | 363,670 |
| Other Operating Activity | -806,541 | -575,690 | -313,820 | -172,120 | -98,290 |
| Operating Cash Flow | $1,261,197 | $1,592,090 | $1,660,300 | $1,009,870 | $1,622,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,497 | N/A | N/A | N/A | N/A |
| PPE Investments | -695,335 | 0 | -573,850 | -252,390 | 0 |
| Net Acquisitions | N/A | 1,190 | 0 | 0 | 0 |
| Purchase Of Investment | -25,171 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,535 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -91,651 | -1,105,140 | -121,530 | -189,390 | -324,240 |
| Investing Cash Flow | $-810,119 | $-1,103,950 | $-695,380 | $-441,780 | $-324,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 988,266 | N/A | N/A | N/A | N/A |
| Debt Repayment | -269,613 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 62,026 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -250,347 | N/A | N/A | N/A | N/A |
| Dividend Paid | -341,296 | -265,100 | -175,600 | -129,840 | -310 |
| Other Financing Activity | -67,792 | -119,630 | -697,470 | -923,250 | -591,530 |
| Financing Cash Flow | $121,244 | $-384,730 | $-873,070 | $-1,053,090 | $-591,840 |
| Exchange Rate Effect | 216,124 | 133,210 | 103,410 | -44,460 | -51,330 |
| Beginning Cash Position | 1,753,440 | 1,778,790 | 1,944,040 | 2,569,920 | 1,874,370 |
| End Cash Position | 2,542,761 | 2,107,100 | 2,152,330 | 2,040,440 | 2,428,270 |
| Net Cash Flow | $789,321 | $328,310 | $208,280 | $-529,470 | $553,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,261,197 | 1,592,090 | 1,660,300 | 1,009,870 | 1,622,470 |
| Capital Expenditure | -726,418 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 534,779 | 1,592,090 | 1,660,300 | 1,009,870 | 1,622,470 |