Isuzu Motors Cash Flow - Quarterly (OTCMKTS:ISUZY)

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$13.64 $0.08 (0.58%) ISUZY stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Isuzu Motors from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Isuzu Motors profits, the balance sheet shows Isuzu Motors debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Isuzu Motors issued $7.77M worth of ISUZY shares. The cash flow statement helps in the Isuzu Motors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ISUZY decrease in investments stood at a negative value of $-401.53M for the latest 2017-Q2. View details of Isuzu Motors cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q2 2015-Q4
Isuzu Motors Net Income Cash Flow
702.18M-805.81M1.53B
Depreciation Depletion Amortization Cash-Flow304.97M-231M418.76M
Net Increase (Decrease) in Assets Liabilities-346.2M--57.86M-617.97M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-69.31M--219.48M-72.85M
Isuzu Motors Net Cash from (used by) Operating Activities
591.62M-759.45M1.26B
Increase (Decrease) in Prop Plant And Equipment-478M--384.7M-695.33M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments6.41M--21.8M-23.13M
Other Cash Inflow (Outflow) from Investment Activities70.03M-14.35M-91.65M
Isuzu Motors Net Cash from (used by) Invesment Activities
-401.53M--392.14M-810.11M
Issuance (Purchase) of Equity Shares7.77M--0.06M-188.32M
Issuance (Repayment) of Debt Securities35.17M--227.63M694.73M
Increase (Decrease) in Bank & Other Borrowings-143.23M-60.77M-43.86M
Payment of Dividends & Other Cash Distributions-283.1M--293.01M-341.29M
Other Cash from (used by) Financing Activities---9.43M-
Isuzu Motors Net Cash from (used by) Financing Activities
-383.4M--469.38M121.24M
Effect of Exchange Rate Changes on Cash-174.77M--100.23M216.99M
Isuzu Motors Net Change in Cash & Cash Equivalents
-368.09M--189.28M789.32M
Cash & Equivalents at Beginning of Year1.75B1.78B1.87B1.52B
Cash & Equivalents at Year End2.17B-2.32B2.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $2.17B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Isuzu Motors stock price.
  • Isuzu Motors increased its cash from operating activities to $591.62M in 2017-Q2. 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 negative value of $-401.53M 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 $-383.4M 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.
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