Isuzu Motors Cash Flow - Quarterly (OTCMKTS:ISUZY)

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$12.83 $0.01 (0.08%) ISUZY stock closing price Jul 24, 2017 (Closing)

The Isuzu Motors cash flow statement is one of the three reports that the company generates every quarter. 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 helps in the Isuzu Motors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Isuzu Motors has a positive cash and cash equivalents change of $13.03M. View details of Isuzu Motors cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q4 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2015-Q4
Isuzu Motors Net Income Cash Flow
1.38B702.18M-1.65B805.81M1.53B
Depreciation Depletion Amortization Cash-Flow595.62M304.97M-528.35M231M418.76M
Net Increase (Decrease) in Assets Liabilities-541.7M-346.2M--916.02M-57.86M-617.97M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-31.3M-69.31M--86.29M-219.48M-72.85M
Isuzu Motors Net Cash from (used by) Operating Activities
1.41B591.62M-1.18B759.45M1.26B
Increase (Decrease) in Prop Plant And Equipment-927.1M-478M--891.57M-384.7M-695.33M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments5.4M6.41M--16.88M-21.8M-23.13M
Other Cash Inflow (Outflow) from Investment Activities108.94M70.03M-49.8M14.35M-91.65M
Isuzu Motors Net Cash from (used by) Invesment Activities
-812.75M-401.53M--858.66M-392.14M-810.11M
Issuance (Purchase) of Equity Shares7.31M7.77M--411.74M-0.06M-188.32M
Issuance (Repayment) of Debt Securities8.94M35.17M-281.18M-227.63M694.73M
Increase (Decrease) in Bank & Other Borrowings-129.73M-143.23M--22.32M60.77M-43.86M
Payment of Dividends & Other Cash Distributions-401.42M-283.1M--438.97M-293.01M-341.29M
Other Cash from (used by) Financing Activities-----9.43M-
Isuzu Motors Net Cash from (used by) Financing Activities
-514.92M-383.4M--591.86M-469.38M121.24M
Effect of Exchange Rate Changes on Cash-66.85M-174.77M--140.34M-100.23M216.99M
Isuzu Motors Net Change in Cash & Cash Equivalents
13.03M-368.09M--410.78M-189.28M789.32M
Cash & Equivalents at Beginning of Year2.41B1.75B1.78B1.94B1.87B1.52B
Cash & Equivalents at Year End2.42B2.17B-2.3B2.32B2.54B
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.
  • Isuzu Motors had a Net Change in Cash and Cash Equivalents of $13.03M for the latest quarter 2017-Q4. 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. 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 shows the flow of cash between Isuzu Motors and its owners and creditors and was $-514.92M for 2017-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Isuzu Motors Cash Flow

FCF margin
0.02