Isuzu Motors Cash Flow - Quarterly (OTCMKTS:ISUZY)

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$11.92 $0.12 (1%) ISUZY stock closing price Dec 02, 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. The cash flow statement helps in the Isuzu Motors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Isuzu Motors cash flows for latest & last 40 quarters.

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Annual
Quarterly
Fiscal year is Apr - Mar. 2017-Q1 2016-Q2 2015-Q4 2014-Q4
Isuzu Motors Net Income Cash Flow
-805.81M1.53B1.88B
Depreciation Depletion Amortization Cash-Flow-231M418.76M426.98M
Net Increase (Decrease) in Assets Liabilities--57.86M-617.97M-143.68M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--219.48M-72.85M-575.69M
Isuzu Motors Net Cash from (used by) Operating Activities
-759.45M1.26B1.59B
Increase (Decrease) in Prop Plant And Equipment--384.7M-695.33M-
Acquisition Disposition of Subsidiaires---1.19M
Increase (Decrease) in Investments--21.8M-23.13M-208.13M
Other Cash Inflow (Outflow) from Investment Activities-14.35M-91.65M-897.01M
Isuzu Motors Net Cash from (used by) Invesment Activities
--392.14M-810.11M-1.1B
Issuance (Purchase) of Equity Shares--0.06M-188.32M2.72M
Issuance (Repayment) of Debt Securities--227.63M694.73M-210.66M
Increase (Decrease) in Bank & Other Borrowings-60.77M-43.86M71.7M
Payment of Dividends & Other Cash Distributions--293.01M-341.29M-265.1M
Other Cash from (used by) Financing Activities--9.43M-16.61M
Isuzu Motors Net Cash from (used by) Financing Activities
--469.38M121.24M-384.73M
Effect of Exchange Rate Changes on Cash--100.23M216.99M133.21M
Isuzu Motors Net Change in Cash & Cash Equivalents
--189.28M789.32M328.31M
Cash & Equivalents at Beginning of Year1.75B2.57B1.25B1.15B
Cash & Equivalents at Year End-2.32B2.54B2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Isuzu Motors stock price history provides the price history of a stock, Isuzu Motors stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. 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.
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