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Isuzu Motors Ltd

ISU:BER

Isuzu Motors Ltd

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  • Price (EUR)12.40
  • Today's Change0.20 / 1.64%
  • Shares traded--
  • 1 Year change+12.73%
  • Beta--
Data delayed at least 15 minutes, as of Oct 04 2024 17:46 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income305,591269,841204,281
Depreciation/depletion115,033107,25598,335
Non-Cash items(343)(11086)(9688)
Cash taxes paid, supplemental74,51471,96846,901
Cash interest paid, supplemental4,2072,2102,187
Changes in working capital(129848)(144764)(125204)
Total cash from operations295,106225,465172,058
INVESTING
Capital expenditures(161381)(107319)(100325)
Other investing and cash flow items, total6,30126,792(320542)
Total cash from investing(155080)(80527)(420867)
FINANCING
Financing cash flow items(59723)(53324)(21880)
Total cash dividends paid(66810)(56726)(37300)
Issuance (retirement) of stock, net(50012)(38)40,564
Issuance (retirement) of debt, net31,568(30284)204,761
Total cash from financing(144977)(140372)186,145
NET CHANGE IN CASH
Foreign exchange effects25,43418,11617,708
Net change in cash20,48322,682(44956)
Net cash-begin balance/reserved for future use364,396341,713386,670
Net cash-end balance/reserved for future use384,878364,396341,713
SUPPLEMENTAL INCOME
Depreciation, supplemental115,033107,25598,335
Cash interest paid, supplemental4,2072,2102,187
Cash taxes paid, supplemental74,51471,96846,901
Data Provided by LSEG
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