Isuzu Motors Cash Flow - Quarterly (OTCMKTS:ISUZY)

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$15.24 $0.51 (3.46%) ISUZY stock closing price Sep 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 $2.35B at the beginning of the quarter and $2.97B at quarter end for 2018 Q4. Isuzu Motors saw a outflow of $-963.31M from investing activities till 2018 Q4.

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 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Net Income Cash Flow
1.58B770.69M-1.38B702.18M-1.65B
Depreciation Depletion Amortization Cash-Flow619.95M307.42M-595.62M304.97M-528.35M
Net Increase (Decrease) in Assets Liabilities-522.23M-302.29M--526.69M-346.2M--916.02M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-91.31M-5.97M--46.31M-69.31M--86.29M
Net Cash from (used by) Operating Activities
1.59B769.85M-1.41B591.62M-1.18B
Increase (Decrease) in Prop Plant And Equipment-867.53M-375.28M--937.8M-478M--891.57M
Acquisition Disposition of Subsidiaires-72.4M------
Increase (Decrease) in Investments-4.67M-1.26M-3.34M6.41M--16.88M
Other Cash Inflow (Outflow) from Investment Activities-18.72M-48.45M-121.69M70.03M-49.8M
Net Cash from (used by) Investment Activities
-963.31M-424.98M--812.75M-401.53M--858.66M
Issuance (Purchase) of Equity Shares46.01M-13.27M--177.01M7.77M--411.74M
Issuance (Repayment) of Debt Securities126.77M83.57M-8.94M35.17M-281.18M
Increase (Decrease) in Bank & Other Borrowings132.3M47.38M--129.73M-143.23M--22.32M
Payment of Dividends & Other Cash Distributions-344.97M-219.71M--217.08M-283.1M--438.97M
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-39.88M-102.06M--514.92M-383.4M--591.86M
Effect of Exchange Rate Changes on Cash35.38M35.41M--68.62M-174.77M--140.34M
Net Change in Cash & Cash Equivalents
623.43M278.21M-13.03M-368.09M--410.78M
Cash & Equivalents at Beginning of Year2.35B2.71B1.75B1.78B2.57B1.87B1.25B
Cash & Equivalents at Year End2.97B2.62B-2.42B2.17B-2.3B
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 in the latest quarter 2018 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: Isuzu Motors reported a positive operating cash flow of $1.59B till 2018 Q4 and has seen an increase 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 $-963.31M for ISUZY till last quarter 2018 Q4 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
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Quarterly Cash Flow Statements For ISUZU MOTORS ADR EACH REP ONE ORD Peers

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