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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Cash Flows From Operating Activities
Net Income	0	702,190	N/A	1,654,050	N/A
Depreciation Amortization	0	304,976	N/A	528,350	N/A
Accounts receivable	0	140,081	N/A	N/A	N/A
Accounts payable and accrued liabilities	0	41,983	N/A	N/A	N/A
Other Working Capital	0	-346,205	N/A	-509,950	N/A
Other Operating Activity	0	-251,399	0	-492,370	0
Operating Cash Flow	$0	$591,626	$N/A	$1,180,080	$N/A

Cash Flows From Investing Activities
Change In Deposits	0	-1,431	N/A	N/A	N/A
PPE Investments	0	-478,005	N/A	-891,570	N/A
Purchase Of Investment	0	-1,637	N/A	N/A	N/A
Sale Of Investment	0	9,486	N/A	N/A	N/A
Other Investing Activity	0	70,050	0	32,910	0
Investing Cash Flow	$0	$-401,535	$N/A	$-858,660	$N/A

Cash Flows From Financing Activities
Debt Issued	0	147,000	N/A	N/A	N/A
Debt Repayment	0	-111,828	N/A	N/A	N/A
Common Stock Issued	0	18,532	N/A	N/A	N/A
Common Stock Repurchased	0	-10,760	N/A	N/A	N/A
Dividend Paid	0	-283,102	N/A	-438,970	N/A
Other Financing Activity	0	-143,247	0	-152,890	0
Financing Cash Flow	$0	$-383,405	$N/A	$-591,860	$N/A

Exchange Rate Effect	0	-174,999	N/A	-140,340	N/A
Beginning Cash Position	0	2,540,964	N/A	2,711,780	N/A
End Cash Position	0	2,172,866	N/A	2,300,990	N/A
Net Cash Flow	$0	$-368,098	$N/A	$-410,780	$N/A

Free Cash Flow
Operating Cash Flow	0	591,626	N/A	1,180,080	N/A
Capital Expenditure	0	-495,419	N/A	N/A	N/A
Free Cash Flow	0	96,207	0	1,180,080	0