Isuzu Motors Cash Flow - Annual (OTCMKTS:ISUZY)

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$15.25 $0.02 (0.13%) ISUZY stock closing price Apr 19, 2018 (Closing)

The financial analysis of ISUZY requires an investor to check the cash flows for Isuzu Motors. 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 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 $2.41B at the beginning of the year and $2.42B at year end for 2017. Isuzu Motors had an inflow of $1.41B from operating activities, $-514.92M spend due to financing activities, and $-812.75M outflow due to investing activities for 2017.

View details of Isuzu Motors cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
1.38B1.65B1.53B1.88B1.67B1.29B920.4M98.7M116.82M1.1B
Depreciation Depletion Amortization Cash-Flow595.62M528.35M418.76M426.98M431.31M456.8M436.69M426.93M400.28M412.44M
Net Increase (Decrease) in Assets Liabilities-526.69M-916.02M-617.97M-143.68M-129.56M-568.69M363.67M474.64M-448.38M158.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-46.31M-86.29M-72.85M-575.69M-313.82M-172.12M-98.29M-31.5M-161.01M-160.39M
Net Cash from (used by) Operating Activities
1.41B1.18B1.26B1.59B1.66B1.01B1.62B968.78M-92.28M1.51B
Increase (Decrease) in Prop Plant And Equipment-937.8M-891.57M-695.33M--573.85M-252.39M---604.05M-392.21M
Acquisition Disposition of Subsidiaires---1.19M------
Increase (Decrease) in Investments3.34M-16.88M-23.13M-208.13M-69.68M-209.48M-17.47M-6.68M-14.89M-73.13M
Other Cash Inflow (Outflow) from Investment Activities121.69M49.8M-91.65M-897.01M-51.84M20.1M-306.76M-385.45M-17.27M-15.93M
Net Cash from (used by) Investment Activities
-812.75M-858.66M-810.11M-1.1B-695.38M-441.78M-324.24M-392.13M-636.21M-481.28M
Issuance (Purchase) of Equity Shares-177.01M-411.74M-188.32M2.72M84.11M-0.17M--0.1M-1.01M-1.12M
Issuance (Repayment) of Debt Securities8.94M281.18M694.73M-210.66M-698.24M-963.49M-294.56M51.05M638.85M-343.89M
Increase (Decrease) in Bank & Other Borrowings-129.73M-22.32M-43.86M71.7M-44.84M77.88M-245.54M-209.73M33.75M-76.79M
Payment of Dividends & Other Cash Distributions-217.08M-438.97M-341.29M-265.1M-175.6M-129.84M-0.31M-0.25M-137.8M-75.6M
Other Cash from (used by) Financing Activities---16.61M-38.47M-37.46M-51.8M-23.45M-46.52M-413.1M
Net Cash from (used by) Financing Activities
-514.92M-591.86M121.24M-384.73M-873.07M-1.05B-591.84M-182.5M487.26M-910.51M
Effect of Exchange Rate Changes on Cash-68.62M-140.34M216.99M133.21M103.41M-44.46M-51.33M37.86M-109.2M-59.55M
Net Change in Cash & Cash Equivalents
13.03M-410.78M789.32M328.31M208.28M-529.47M553.89M432M-341.26M63.39M
Cash & Equivalents at Beginning of Year2.41B2.71B1.75B1.78B1.94B2.57B1.87B1.25B1.52B1.4B
Cash & Equivalents at Year End2.42B2.3B2.54B2.11B2.15B2.04B2.43B1.69B1.18B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Isuzu Motors stock price history provides insight into historical stock price fluctuations, and Isuzu Motors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Isuzu Motors had a Net Change in Cash and Cash Equivalents of $13.03M for the latest year 2017. 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.
  • 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 $1.41B for ISUZY.
  • 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 $-812.75M for ISUZY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-514.92M for Isuzu Motors.

Key Financial Ratios For Isuzu Motors Cash Flow

FCF margin
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Annual Cash Flow Statements For ISUZU MOTORS ADR EACH REP ONE ORD Peers

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