Isuzu Motors Cash Flow - Annual (OTCMKTS:ISUZY)

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$12.21 $0 (0%) ISUZY stock closing price May 26, 2017 (Closing)

For analyzing any company like Isuzu Motors from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $1.53B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Isuzu Motors had an outflow of $330.9M from operating activities, $505.97M inflow due to financing activities, and $293.84M gain due to investing activities for 2015. View details of Isuzu Motors cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2015 2014 2013 2012 2011 2010 2009 2008
Isuzu Motors Net Income Cash Flow
1.53B1.88B1.67B1.29B920.4M98.7M116.82M1.1B
Depreciation Depletion Amortization Cash-Flow418.76M426.98M431.31M456.8M436.69M426.93M400.28M412.44M
Net Increase (Decrease) in Assets Liabilities-617.97M-143.68M-129.56M-568.69M363.67M474.64M-448.38M158.73M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-72.85M-575.69M-313.82M-172.12M-98.29M-31.5M-161.01M-160.39M
Isuzu Motors Net Cash from (used by) Operating Activities
1.26B1.59B1.66B1.01B1.62B968.78M-92.28M1.51B
Increase (Decrease) in Prop Plant And Equipment-695.33M--573.85M-252.39M---604.05M-392.21M
Acquisition Disposition of Subsidiaires-1.19M------
Increase (Decrease) in Investments-23.13M-208.13M-69.68M-209.48M-17.47M-6.68M-14.89M-73.13M
Other Cash Inflow (Outflow) from Investment Activities-91.65M-897.01M-51.84M20.1M-306.76M-385.45M-17.27M-15.93M
Isuzu Motors Net Cash from (used by) Invesment Activities
-810.11M-1.1B-695.38M-441.78M-324.24M-392.13M-636.21M-481.28M
Issuance (Purchase) of Equity Shares-188.32M2.72M84.11M-0.17M0.38M-0.1M-1.01M-1.12M
Issuance (Repayment) of Debt Securities694.73M-210.66M-698.24M-963.49M-294.56M51.05M638.85M-343.89M
Increase (Decrease) in Bank & Other Borrowings-43.86M71.7M-44.84M77.88M-245.54M-209.73M33.75M-76.79M
Payment of Dividends & Other Cash Distributions-341.29M-265.1M-175.6M-129.84M-0.31M-0.25M-137.8M-75.6M
Other Cash from (used by) Financing Activities
Isuzu Motors Net Cash from (used by) Financing Activities
121.24M-384.73M-873.07M-1.05B-591.84M-182.5M487.26M-910.51M
Effect of Exchange Rate Changes on Cash216.99M133.21M103.41M-44.46M-51.33M37.86M-109.2M-59.55M
Isuzu Motors Net Change in Cash & Cash Equivalents
789.32M328.31M208.28M-529.47M553.89M432M-341.26M63.39M
Cash & Equivalents at Beginning of Year1.75B1.78B1.94B2.57B1.87B1.25B1.52B1.4B
Cash & Equivalents at Year End2.54B2.11B2.15B2.04B2.43B1.69B1.18B1.49B
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:
  • Net Change in Cash and Cash Equivalents: Isuzu Motors cash reduced YoY to $1.53B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Isuzu Motors stock price movement.
  • Isuzu Motors decreased its cash from operating activities to $330.9M in 2015. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-810.11M for ISUZY stock. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $121.24M 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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