Isuzu Motors Cash Flow - Quarterly (OTCMKTS:ISUZY)

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$15.27 $0.08 (0.53%) ISUZY stock closing price Apr 18, 2018 (Closing)

For analyzing any company like Isuzu Motors from an investment perspective, its important to check the cash flow statement. 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 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 quarter and $- at quarter end for 2018 Q3. Isuzu Motors saw a outflow of $- from investing activities till 2018 Q3.

View and download details of Isuzu Motors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q2
Net Income Cash Flow
-770.69M-1.38B702.18M-1.65B805.81M
Depreciation Depletion Amortization Cash-Flow-307.42M-595.62M304.97M-528.35M231M
Net Increase (Decrease) in Assets Liabilities--302.29M--526.69M-346.2M--916.02M-57.86M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--5.97M--46.31M-69.31M--86.29M-219.48M
Net Cash from (used by) Operating Activities
-769.85M-1.41B591.62M-1.18B759.45M
Increase (Decrease) in Prop Plant And Equipment--375.28M--937.8M-478M--891.57M-384.7M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--1.26M-3.34M6.41M--16.88M-21.8M
Other Cash Inflow (Outflow) from Investment Activities--48.45M-121.69M70.03M-49.8M14.35M
Net Cash from (used by) Investment Activities
--424.98M--812.75M-401.53M--858.66M-392.14M
Issuance (Purchase) of Equity Shares--13.27M--177.01M7.77M--411.74M-0.06M
Issuance (Repayment) of Debt Securities-83.57M-8.94M35.17M-281.18M-227.63M
Increase (Decrease) in Bank & Other Borrowings-47.38M--129.73M-143.23M--22.32M60.77M
Payment of Dividends & Other Cash Distributions--219.71M--217.08M-283.1M--438.97M-293.01M
Other Cash from (used by) Financing Activities--------9.43M
Net Cash from (used by) Financing Activities
--102.06M--514.92M-383.4M--591.86M-469.38M
Effect of Exchange Rate Changes on Cash-35.41M--68.62M-174.77M--140.34M-100.23M
Net Change in Cash & Cash Equivalents
-278.21M-13.03M-368.09M--410.78M-189.28M
Cash & Equivalents at Beginning of Year2.41B2.71B1.75B1.78B2.57B1.87B1.25B1.4B
Cash & Equivalents at Year End-2.62B-2.42B2.17B-2.3B2.32B
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 $- in the latest quarter 2018 Q3. 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: Isuzu Motors reported a negative operating cash flow of $- till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $- for ISUZY till last quarter 2018 Q3 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 $- for Isuzu Motors.

Key Financial Ratios For Isuzu Motors Cash Flow

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

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