Isuzu Motors Cash Flow - Annual (OTCMKTS:ISUZY)

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$13.55 $0.05 (0.37%) ISUZY stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Isuzu Motors Net Income Cash Flow
1.53B1.88B1.67B1.29B920.4M98.7M116.82M1.1B910.49M
Depreciation Depletion Amortization Cash-Flow418.76M426.98M431.31M456.8M436.69M426.93M400.28M412.44M236.52M
Net Increase (Decrease) in Assets Liabilities-617.97M-143.68M-129.56M-568.69M363.67M474.64M-448.38M158.73M0.82M
Cash From (used in) Discontinued Operations--------8.71M
Other Adjustments Net-72.85M-575.69M-313.82M-172.12M-98.29M-31.5M-161.01M-160.39M-186.82M
Isuzu Motors Net Cash from (used by) Operating Activities
1.26B1.59B1.66B1.01B1.62B968.78M-92.28M1.51B969.74M
Increase (Decrease) in Prop Plant And Equipment-695.33M--573.85M-252.39M---604.05M-392.21M-386.93M
Acquisition Disposition of Subsidiaires-1.19M-------
Increase (Decrease) in Investments-23.13M-208.13M-69.68M-209.48M-17.47M-6.68M-14.89M-73.13M29.06M
Other Cash Inflow (Outflow) from Investment Activities-91.65M-897.01M-51.84M20.1M-306.76M-385.45M-17.27M-15.93M71.88M
Isuzu Motors Net Cash from (used by) Invesment Activities
-810.11M-1.1B-695.38M-441.78M-324.24M-392.13M-636.21M-481.28M-285.98M
Issuance (Purchase) of Equity Shares-188.32M2.72M84.11M-0.17M0.38M-0.1M-1.01M-1.12M-
Issuance (Repayment) of Debt Securities694.73M-210.66M-698.24M-963.49M-294.56M51.05M638.85M-343.89M-319.64M
Increase (Decrease) in Bank & Other Borrowings-43.86M71.7M-44.84M77.88M-245.54M-209.73M33.75M-76.79M-141.08M
Payment of Dividends & Other Cash Distributions-341.29M-265.1M-175.6M-129.84M-0.31M-0.25M-137.8M-75.6M-37.36M
Other Cash from (used by) Financing Activities
Isuzu Motors Net Cash from (used by) Financing Activities
121.24M-384.73M-873.07M-1.05B-591.84M-182.5M487.26M-910.51M-416.16M
Effect of Exchange Rate Changes on Cash216.99M133.21M103.41M-44.46M-51.33M37.86M-109.2M-59.55M21.28M
Isuzu Motors Net Change in Cash & Cash Equivalents
789.32M328.31M208.28M-529.47M553.89M432M-341.26M63.39M286.9M
Cash & Equivalents at Beginning of Year1.75B1.78B1.94B2.57B1.87B1.25B1.52B1.4B902.11M
Cash & Equivalents at Year End2.54B2.11B2.15B2.04B2.43B1.69B1.18B1.49B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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