Isuzu Motors Cash Flow - Quarterly (OTCMKTS:ISUZY)

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$11.82 $0.25 (2.16%) ISUZY stock closing price Oct 20, 2016 (Closing)

The financial analysis of ISUZY requires an investor to check the cash flows for Isuzu Motors. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Isuzu Motors profits one has to check the income statement and for Isuzu Motors debt one has to check the balance sheet. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Isuzu Motors cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q2 2015-Q4 2014-Q4
Isuzu Motors Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--100.23M216.99M133.21M
Isuzu Motors Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.94B1.87B902.11M
Cash & Equivalents at Year End-2.32B2.54B2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. 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. .