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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798,225 | 443,049 | 1,299,382 | 855,476 | 488,710 |
| Depreciation Amortization | 511,034 | 257,253 | 566,036 | 379,970 | 178,758 |
| Accounts receivable | 84,932 | 257,646 | 272,626 | 470,997 | 500,717 |
| Accounts payable and accrued liabilities | 62,200 | -59,250 | -504,616 | -366,068 | -388,979 |
| Other Working Capital | -133,559 | 40,648 | -725,050 | -261,240 | -114,125 |
| Other Operating Activity | -564,740 | -501,658 | -245,501 | -363,971 | -150,688 |
| Operating Cash Flow | $758,091 | $437,688 | $662,878 | $715,165 | $514,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177 | -35 | -26 | 7 | N/A |
| PPE Investments | -452,390 | -231,267 | -864,032 | -413,611 | -194,093 |
| Net Acquisitions | N/A | N/A | -53,566 | -54,377 | -51,942 |
| Purchase Of Investment | -29,594 | -30,215 | -56,404 | -56,796 | -53,677 |
| Sale Of Investment | 41,840 | 24,626 | 14,190 | 9,916 | 4,813 |
| Purchase Sale Intangibles | -106,719 | -54,227 | N/A | N/A | N/A |
| Other Investing Activity | -10,302 | 24,668 | 50,932 | 47,074 | 70 |
| Investing Cash Flow | $-450,622 | $-212,223 | $-908,906 | $-467,787 | $-294,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -340,000 | 455,400 | 640,200 | 264,818 | 108,800 |
| Debt Issued | 1,394,802 | 131,321 | 838,642 | 315,208 | 192 |
| Debt Repayment | -372,688 | -138,393 | -472,078 | -359,602 | -56,550 |
| Common Stock Issued | N/A | N/A | N/A | -126,684 | N/A |
| Common Stock Repurchased | -187,870 | -16,015 | -409,339 | N/A | -13 |
| Dividend Paid | -381,562 | -245,716 | -668,818 | -420,398 | -249,472 |
| Other Financing Activity | -500,697 | -222,932 | 82,328 | -33,775 | 244,979 |
| Financing Cash Flow | $-388,015 | $-36,335 | $10,936 | $-360,433 | $47,936 |
| Exchange Rate Effect | 68,265 | -6,320 | 125,862 | 50,632 | 134,541 |
| Beginning Cash Position | 2,439,235 | 2,475,106 | 2,540,195 | 2,578,683 | 2,463,219 |
| End Cash Position | 2,426,954 | 2,657,915 | 2,437,697 | 2,523,079 | 2,871,782 |
| Net Cash Flow | $-12,281 | $182,802 | $-102,498 | $-55,603 | $408,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,091 | 437,688 | 662,878 | 715,165 | 514,394 |
| Capital Expenditure | -511,346 | -256,321 | -893,336 | -433,443 | -205,638 |
| Free Cash Flow | 246,745 | 181,367 | -230,459 | 281,722 | 308,755 |