Isuzu Motors Cash Flow - Quarterly (OTCMKTS:ISUZY)

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$13.66 $0.04 (0.29%) ISUZY stock closing price Feb 22, 2017 (Closing)

The Isuzu Motors cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Isuzu Motors profits and Isuzu Motors debt, while the cash flow statement provides details of cash flow movments. Isuzu Motors cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Isuzu Motors had cash and cash equivalents of $1.75B at the beginning of the quarter and $2.17B at quarter end for 2017-Q2.   Isuzu Motors has a negative cash and cash equivalents change of $-368.09M. 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 2014-Q4
Isuzu Motors Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow304.97M-231M418.76M426.98M
Net Increase (Decrease) in Assets Liabilities-346.2M--57.86M-617.97M-143.68M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-69.31M--219.48M-72.85M-575.69M
Isuzu Motors Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-478M--384.7M-695.33M-
Acquisition Disposition of Subsidiaires----1.19M
Increase (Decrease) in Investments6.41M--21.8M-23.13M-208.13M
Other Cash Inflow (Outflow) from Investment Activities70.03M-14.35M-91.65M-897.01M
Isuzu Motors Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares7.77M--0.06M-188.32M2.72M
Issuance (Repayment) of Debt Securities35.17M--227.63M694.73M-210.66M
Increase (Decrease) in Bank & Other Borrowings-143.23M-60.77M-43.86M71.7M
Payment of Dividends & Other Cash Distributions-283.1M--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-174.77M--100.23M216.99M133.21M
Isuzu Motors Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.75B1.78B1.87B1.52B969.73M
Cash & Equivalents at Year End2.17B-2.32B2.54B2.11B
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.
  • Net Change in Cash and Cash Equivalents: Isuzu Motors cash grew QoQ to $702.18M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Isuzu Motors stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $591.62M for ISUZY.
  • Cash Flow from investment activities: Isuzu Motors used $401.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Isuzu Motors and its owners and creditors and was $-383.4M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Isuzu Motors Cash Flow

FCF margin