Isuzu Motors Cash Flow - Quarterly (OTCMKTS:ISUZY)

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$13.31 $0.24 (1.84%) ISUZY stock closing price Apr 26, 2017 (Closing)

The Isuzu Motors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Isuzu Motors profits and Isuzu Motors debt. Isuzu Motors stock analysis shows positive net income cash flow of $702.18M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Isuzu Motors is $591.62M for 2017-Q2, which saw an increase of -999% from previous quarter. View details of Isuzu Motors cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q2 2015-Q4
Isuzu Motors Net Income Cash Flow
702.18M-805.81M1.53B
Depreciation Depletion Amortization Cash-Flow304.97M-231M418.76M
Net Increase (Decrease) in Assets Liabilities-346.2M--57.86M-617.97M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-69.31M--219.48M-72.85M
Isuzu Motors Net Cash from (used by) Operating Activities
591.62M-759.45M1.26B
Increase (Decrease) in Prop Plant And Equipment-478M--384.7M-695.33M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments6.41M--21.8M-23.13M
Other Cash Inflow (Outflow) from Investment Activities70.03M-14.35M-91.65M
Isuzu Motors Net Cash from (used by) Invesment Activities
-401.53M--392.14M-810.11M
Issuance (Purchase) of Equity Shares7.77M--0.06M-188.32M
Issuance (Repayment) of Debt Securities35.17M--227.63M694.73M
Increase (Decrease) in Bank & Other Borrowings-143.23M-60.77M-43.86M
Payment of Dividends & Other Cash Distributions-283.1M--293.01M-341.29M
Other Cash from (used by) Financing Activities---9.43M-
Isuzu Motors Net Cash from (used by) Financing Activities
-383.4M--469.38M121.24M
Effect of Exchange Rate Changes on Cash-174.77M--100.23M216.99M
Isuzu Motors Net Change in Cash & Cash Equivalents
-368.09M--189.28M789.32M
Cash & Equivalents at Beginning of Year1.75B1.78B1.87B1.52B
Cash & Equivalents at Year End2.17B-2.32B2.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Isuzu Motors stock comparison chart provides an easy way to compare the stock price with peers along with details of Isuzu Motors stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Isuzu Motors used $401.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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