Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640,350 | 523,770 | 927,840 | 213,930 | -539,040 |
| Depreciation Amortization | 253,010 | 259,260 | 360,960 | 552,560 | 845,420 |
| Other Working Capital | -148,400 | 92,000 | 740,880 | 171,460 | 37,240 |
| Other Operating Activity | -134,750 | -67,430 | -1,614,090 | -566,330 | -93,450 |
| Operating Cash Flow | $610,210 | $807,600 | $415,590 | $371,620 | $250,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,670 | -138,540 | -211,460 | -25,060 | -657,420 |
| Other Investing Activity | 186,080 | 84,910 | 74,140 | 72,210 | -202,090 |
| Investing Cash Flow | $-72,590 | $-53,630 | $-137,320 | $47,150 | $-859,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -245,510 | -274,360 | -416,210 | -927,050 | 426,040 |
| Financing Cash Flow | $-245,510 | $-274,360 | $-416,210 | $-927,050 | $426,040 |
| Exchange Rate Effect | -2,380 | -10,040 | -22,890 | 19,880 | 20,090 |
| Beginning Cash Position | 969,730 | 501,000 | 601,370 | 1,030,860 | 1,271,860 |
| End Cash Position | 1,259,440 | 970,560 | 440,520 | 542,470 | 1,108,660 |
| Net Cash Flow | $289,710 | $469,560 | $-160,840 | $-488,390 | $-163,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,210 | 807,600 | 415,590 | 371,620 | 250,170 |
| Free Cash Flow | 610,210 | 807,600 | 415,590 | 371,620 | 250,170 |