Isuzu Motors Cash Flow - Annual (OTCMKTS:ISUZY)

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$11.91 $0.09 (0.76%) ISUZY stock closing price Oct 21, 2016 (Closing)

The financial analysis of ISUZY requires an investor to check the cash flows for Isuzu Motors. 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 had cash and cash equivalents of $1.75B at beginning of year and $2.54B at year end for 2015. Isuzu Motors cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Apr - Mar. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Isuzu Motors Net Income Cash Flow
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
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
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
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
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Isuzu Motors stock price history and Isuzu Motors stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Isuzu Motors decreased its cash from operating activities to $330.9M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $121.24M for Isuzu Motors. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.