Isuzu Motors Cash Flow - Quarterly (OTCMKTS:ISUZY)

Add to My Stocks
$13.2 $0.04 (0.3%) ISUZY stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Isuzu Motors needs to disclose. 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. The cash flow statement is essetial while conducting the Isuzu Motors cash flow analysis and can be used to measure the operating performance of Isuzu Motors compared to various industry peers like CNHI stock and FIATY stock. Isuzu Motors had an inflow of $591.62M from operating activities, $383.4M spend due to financing activities, and $401.53M spend due to investing activities for 2017-Q2. View details of Isuzu Motors cash flows for latest & last 40 quarters.

show more
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 Year2.54B1.75B2.57B1.25B1.15B
Cash & Equivalents at Year End2.17B-2.32B2.54B2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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. Common terms used in the statement of cash flows are:
  • 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: Isuzu Motors reported a positive operating cash flow of $591.62M for 2017-Q2 and has seen an increase from the previous quarter. 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. , and was $591.62M for ISUZY in last quarter report.
  • 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