Isuzu Motors ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 125,922 | N/A | N/A | 674,101 |
| Depreciation Amortization | N/A | 389,874 | N/A | N/A | 360,942 |
| Accounts receivable | N/A | 237,472 | N/A | N/A | 636,678 |
| Accounts payable and accrued liabilities | N/A | -614,393 | N/A | N/A | N/A |
| Other Working Capital | N/A | 117,350 | N/A | N/A | -38,651 |
| Other Operating Activity | 0 | 217,366 | 0 | 0 | -852,847 |
| Operating Cash Flow | $N/A | $473,591 | $N/A | $N/A | $780,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,504 | N/A | N/A | -28 |
| PPE Investments | N/A | -461,061 | N/A | N/A | -416,129 |
| Purchase Of Investment | N/A | -2,153 | N/A | N/A | -2,939 |
| Sale Of Investment | N/A | 1,814 | N/A | N/A | 1,590 |
| Other Investing Activity | 0 | -13,874 | 0 | 0 | 12,518 |
| Investing Cash Flow | $N/A | $-473,769 | $N/A | $N/A | $-404,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,820 | N/A | N/A | 167,400 |
| Debt Repayment | N/A | -90,907 | N/A | N/A | -63,779 |
| Common Stock Repurchased | N/A | -9 | N/A | N/A | -8,100 |
| Dividend Paid | N/A | -258,105 | N/A | N/A | -309,188 |
| Other Financing Activity | 0 | -231,146 | 0 | 0 | -108,624 |
| Financing Cash Flow | $N/A | $-530,348 | $N/A | $N/A | $-322,292 |
| Exchange Rate Effect | N/A | -19,270 | N/A | N/A | -8,565 |
| Beginning Cash Position | N/A | 2,857,356 | N/A | N/A | 2,839,392 |
| End Cash Position | N/A | 2,307,550 | N/A | N/A | 2,883,763 |
| Net Cash Flow | $N/A | $-549,806 | $N/A | $N/A | $44,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 473,591 | N/A | N/A | 780,224 |
| Capital Expenditure | N/A | -487,587 | N/A | N/A | -441,397 |
| Free Cash Flow | 0 | -13,997 | 0 | 0 | 338,827 |