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Isuzu Motors ADR (ISUZY)

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[[ 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)

	09-2022	06-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	907,078	N/A	N/A	962,016	N/A
Depreciation Amortization	389,347	N/A	N/A	440,977	N/A
Accounts receivable	90,871	N/A	N/A	668,395	N/A
Accounts payable and accrued liabilities	-8,640	N/A	N/A	-211,402	N/A
Other Working Capital	-554,443	N/A	N/A	-117,281	N/A
Other Operating Activity	-397,282	0	0	-703,731	0
Operating Cash Flow	$426,931	$N/A	$N/A	$1,038,974	$N/A

Cash Flows From Investing Activities
Change In Deposits	-72	N/A	N/A	55	N/A
PPE Investments	-337,162	N/A	N/A	-392,092	N/A
Net Acquisitions	N/A	N/A	N/A	-2,589,432	N/A
Purchase Of Investment	-1,267	N/A	N/A	-391,746	N/A
Sale Of Investment	143,114	N/A	N/A	4,586	N/A
Other Investing Activity	1,591	0	0	-9,118	0
Investing Cash Flow	$-193,795	$N/A	$N/A	$-3,377,747	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	273,000	N/A
Debt Issued	648,000	N/A	N/A	1,788,150	N/A
Debt Repayment	-299,016	N/A	N/A	-187,469	N/A
Common Stock Issued	52,870	N/A	N/A	389,680	N/A
Common Stock Repurchased	-128,398	N/A	N/A	-20,502	N/A
Dividend Paid	-452,146	N/A	N/A	-246,519	N/A
Other Financing Activity	-70,207	0	0	215,533	0
Financing Cash Flow	$-248,897	$N/A	$N/A	$2,211,873	$N/A

Exchange Rate Effect	151,553	N/A	N/A	-36,591	N/A
Beginning Cash Position	2,460,333	N/A	N/A	3,518,697	N/A
End Cash Position	2,584,462	N/A	N/A	3,355,206	N/A
Net Cash Flow	$124,128	$N/A	$N/A	$-163,482	$N/A

Free Cash Flow
Operating Cash Flow	426,931	N/A	N/A	1,038,974	N/A
Capital Expenditure	-358,466	N/A	N/A	-424,524	N/A
Free Cash Flow	68,465	0	0	614,450	0