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Isuzu Motors ADR (ISUZY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2024	12-2023	09-2023	06-2023	12-2022
Cash Flows From Operating Activities
Net Income	488,710	N/A	1,075,717	N/A	N/A
Depreciation Amortization	178,758	N/A	396,709	N/A	N/A
Accounts receivable	500,717	N/A	199,113	N/A	N/A
Accounts payable and accrued liabilities	-388,979	N/A	-158,217	N/A	N/A
Other Working Capital	-114,125	N/A	-464,198	N/A	N/A
Other Operating Activity	-150,688	0	-238,250	0	0
Operating Cash Flow	$514,394	$N/A	$810,874	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	62	N/A	N/A
PPE Investments	-194,093	N/A	-394,942	N/A	N/A
Net Acquisitions	-51,942	N/A	N/A	N/A	N/A
Purchase Of Investment	-53,677	N/A	-1,718	N/A	N/A
Sale Of Investment	4,813	N/A	11,150	N/A	N/A
Other Investing Activity	70	0	11,178	0	0
Investing Cash Flow	$-294,829	$N/A	$-374,270	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	108,800	N/A	N/A	N/A	N/A
Debt Issued	192	N/A	359,076	N/A	N/A
Debt Repayment	-56,550	N/A	-347,360	N/A	N/A
Common Stock Repurchased	-13	N/A	-6,797	N/A	N/A
Dividend Paid	-249,472	N/A	-442,594	N/A	N/A
Other Financing Activity	244,979	0	-9,198	0	0
Financing Cash Flow	$47,936	$N/A	$-446,872	$N/A	$N/A

Exchange Rate Effect	134,541	N/A	137,966	N/A	N/A
Beginning Cash Position	2,463,219	N/A	2,514,333	N/A	N/A
End Cash Position	2,871,782	N/A	2,618,143	N/A	N/A
Net Cash Flow	$408,563	$N/A	$103,811	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	514,394	N/A	810,874	N/A	N/A
Capital Expenditure	-205,638	N/A	-417,885	N/A	N/A
Free Cash Flow	308,755	0	392,990	0	0