Isuzu Motors Cash Flow - Annual (OTCMKTS:ISUZY)

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$15.65 $0.41 (2.69%) ISUZY stock closing price Sep 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 $2.35B at the beginning of the year and $2.97B at year end for 2018. Isuzu Motors had an inflow of $1.59B from operating activities, $-39.88M spend due to financing activities, and $-963.31M outflow due to investing activities for 2018.

View details of Isuzu Motors cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow619.95M595.62M528.35M418.76M426.98M431.31M456.8M436.69M426.93M400.28M
Net Increase (Decrease) in Assets Liabilities-522.23M-526.69M-916.02M-617.97M-143.68M-129.56M-568.69M363.67M474.64M-448.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-91.31M-46.31M-86.29M-72.85M-575.69M-313.82M-172.12M-98.29M-31.5M-161.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-867.53M-937.8M-891.57M-695.33M--573.85M-252.39M---604.05M
Acquisition Disposition of Subsidiaires-72.4M---1.19M-----
Increase (Decrease) in Investments-4.67M3.34M-16.88M-23.13M-208.13M-69.68M-209.48M-17.47M-6.68M-14.89M
Other Cash Inflow (Outflow) from Investment Activities-18.72M121.69M49.8M-91.65M-897.01M-51.84M20.1M-306.76M-385.45M-17.27M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares46.01M-177.01M-411.74M-188.32M2.72M84.11M-0.17M--0.1M-1.01M
Issuance (Repayment) of Debt Securities126.77M8.94M281.18M694.73M-210.66M-698.24M-963.49M-294.56M51.05M638.85M
Increase (Decrease) in Bank & Other Borrowings132.3M-129.73M-22.32M-43.86M71.7M-44.84M77.88M-245.54M-209.73M33.75M
Payment of Dividends & Other Cash Distributions-344.97M-217.08M-438.97M-341.29M-265.1M-175.6M-129.84M-0.31M-0.25M-137.8M
Other Cash from (used by) Financing Activities----16.61M-38.47M-37.46M-51.8M-23.45M-46.52M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash35.38M-68.62M-140.34M216.99M133.21M103.41M-44.46M-51.33M37.86M-109.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.35B2.41B2.71B1.75B1.78B1.94B2.57B1.87B1.25B1.52B
Cash & Equivalents at Year End2.97B2.42B2.3B2.54B2.11B2.15B2.04B2.43B1.69B1.18B
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 $623.43M for the latest year 2018. 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 $1.59B 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 $-963.31M for ISUZY in last 2018 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 $-39.88M for Isuzu Motors.

Key Financial Ratios For Isuzu Motors Cash Flow

FCF margin