Isuzu Motors Cash Flow - Annual (OTCMKTS:ISUZY)

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$13.71 $0.36 (2.7%) ISUZY stock closing price Jan 20, 2017 (Closing)

The Isuzu Motors cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Isuzu Motors debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Isuzu Motors revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Isuzu Motors cash flow analysis and can be used to measure the operating performance of Isuzu Motors compared to various industry peers like CNHI stock and FIATY stock. 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:
  • Net Change in Cash and Cash Equivalents: Isuzu Motors cash reduced YoY to $1.53B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Isuzu Motors stock price movement.
  • 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 from investing stood at a positive value of $-810.11M for ISUZY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $121.24M for Isuzu Motors.
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Key Financial Ratios For Isuzu Motors Cash Flow

FCF margin
0.02