Isuzu Motors Cash Flow - Annual (OTCMKTS:ISUZY)

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$13.59 $0.02 (0.11%) ISUZY stock closing price Feb 24, 2017 (Closing)

The Isuzu Motors cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Isuzu Motors profits and Isuzu Motors debt. Isuzu Motors stock analysis shows positive net income cash flow of $1.53B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Isuzu Motors saw a inflow of $293.84M from investing activities for 2015. View details of Isuzu Motors cash flows for latest & last ten financial years.

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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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Isuzu Motors stock comparison chart provides an easy way to compare the stock price with peers along with details of Isuzu Motors stock price history.
The statement of cash flows can be categorized into three main sections:
  • Isuzu Motors had a Net Change in Cash and Cash Equivalents of $789.32M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Isuzu Motors stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Isuzu Motors reported a positive operating cash flow of $1.26B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Isuzu Motors generated $293.84M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Isuzu Motors and its owners and creditors and was $121.24M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Isuzu Motors Cash Flow

FCF margin
0.02