Isuzu Motors Ltd
TSE:7202
Isuzu Motors Ltd
TSE:7202
Price:
2 918.5
JPY
2.13%
Market Cap:
¥2.1T
Cash Flow Statement
Cash Flow Statement
Isuzu Motors Ltd
Isuzu Motors Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(41 544)
|
37 556
|
60 038
|
77 209
|
76 700
|
78 100
|
101 881
|
116 410
|
138 213
|
175 308
|
188 448
|
175 312
|
184 251
|
198 930
|
186 379
|
159 761
|
148 921
|
162 902
|
176 095
|
184 432
|
186 108
|
164 622
|
143 511
|
84 423
|
86 829
|
179 149
|
204 281
|
224 548
|
269 841
|
299 759
|
305 591
|
381 952
|
277 373
|
346 566
|
240 126
|
227 975
|
229 829
|
238 818
|
|
| Depreciation & Amortization |
360
|
(784)
|
8 303
|
(2 458)
|
36 302
|
36 108
|
36 047
|
35 055
|
35 895
|
38 545
|
42 698
|
46 916
|
50 322
|
54 602
|
59 535
|
62 484
|
64 046
|
67 084
|
68 884
|
70 324
|
72 620
|
75 833
|
78 677
|
81 342
|
84 561
|
91 544
|
102 669
|
108 286
|
111 474
|
114 892
|
154 039
|
147 637
|
118 924
|
147 975
|
155 160
|
161 542
|
171 620
|
181 934
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
0
|
209
|
0
|
42
|
0
|
0
|
0
|
418
|
0
|
559
|
0
|
755
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 483
|
904
|
(3 301)
|
(3 609)
|
3 748
|
(1 160)
|
(2 706)
|
(2 998)
|
(8 486)
|
(11 419)
|
(11 636)
|
(11 208)
|
(7 763)
|
(12 472)
|
(12 003)
|
(9 724)
|
(4 331)
|
(6 313)
|
(9 900)
|
(8 972)
|
(10 259)
|
(7 089)
|
(7 713)
|
(5 216)
|
6 582
|
2 951
|
(9 688)
|
(10 693)
|
(11 086)
|
(11 169)
|
14 871
|
12 909
|
361
|
(13 741)
|
(15 462)
|
(24 716)
|
(21 608)
|
(31 145)
|
|
| Cash Taxes Paid |
(11 031)
|
3 288
|
8 424
|
8 048
|
15 638
|
14 583
|
15 817
|
16 672
|
18 481
|
43 449
|
55 656
|
50 043
|
58 583
|
56 149
|
53 457
|
55 056
|
47 207
|
40 422
|
41 671
|
53 882
|
53 279
|
47 227
|
44 139
|
34 925
|
30 664
|
37 101
|
46 901
|
63 530
|
71 968
|
64 078
|
87 107
|
93 507
|
86 850
|
108 658
|
81 311
|
82 773
|
62 195
|
62 145
|
|
| Cash Interest Paid |
129
|
199
|
1 761
|
(744)
|
5 058
|
4 497
|
3 875
|
3 108
|
2 741
|
2 405
|
2 164
|
1 986
|
2 222
|
2 330
|
1 843
|
1 924
|
2 437
|
2 487
|
1 905
|
1 941
|
2 166
|
2 536
|
2 841
|
2 948
|
2 906
|
2 473
|
2 187
|
2 255
|
2 210
|
2 933
|
4 207
|
5 014
|
4 835
|
5 198
|
4 624
|
5 402
|
5 108
|
6 039
|
|
| Change in Working Capital |
71 680
|
26 136
|
19 923
|
(22 949)
|
18 456
|
(44 567)
|
(55 705)
|
(32 881)
|
(27 332)
|
(47 761)
|
(51 130)
|
(52 374)
|
(75 147)
|
(60 299)
|
(99 399)
|
(111 822)
|
(57 094)
|
(46 985)
|
(58 274)
|
(49 989)
|
(84 438)
|
(89 971)
|
(90 774)
|
(70 360)
|
44 946
|
13 067
|
(125 204)
|
(206 581)
|
(144 764)
|
(121 637)
|
(152 797)
|
(166 000)
|
(107 849)
|
(198 296)
|
(126 643)
|
(132 550)
|
(124 915)
|
(101 198)
|
|
| Cash from Operating Activities |
38 979
N/A
|
63 812
+64%
|
84 963
+33%
|
48 193
-43%
|
135 206
+181%
|
68 481
-49%
|
79 517
+16%
|
115 586
+45%
|
138 290
+20%
|
154 673
+12%
|
168 380
+9%
|
158 646
-6%
|
151 663
-4%
|
180 761
+19%
|
134 512
-26%
|
100 699
-25%
|
151 542
+50%
|
176 688
+17%
|
176 805
+0%
|
195 795
+11%
|
164 031
-16%
|
143 395
-13%
|
123 701
-14%
|
90 189
-27%
|
222 918
+147%
|
286 711
+29%
|
172 058
-40%
|
115 560
-33%
|
225 465
+95%
|
281 845
+25%
|
308 737
+10%
|
376 498
+22%
|
288 809
-23%
|
282 504
-2%
|
254 060
-10%
|
236 100
-7%
|
257 785
+9%
|
290 278
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
15 678
|
10 291
|
3 037
|
10 007
|
(25 408)
|
(24 306)
|
(26 881)
|
(41 121)
|
(51 280)
|
(60 492)
|
(79 591)
|
(81 997)
|
(87 293)
|
(100 824)
|
(106 275)
|
(105 167)
|
(101 649)
|
(94 085)
|
(99 437)
|
(102 492)
|
(94 768)
|
(96 186)
|
(103 467)
|
(107 876)
|
(97 891)
|
(92 671)
|
(100 325)
|
(103 461)
|
(107 319)
|
(118 095)
|
(176 055)
|
(193 512)
|
(165 511)
|
(236 172)
|
(213 527)
|
(226 403)
|
(239 726)
|
(218 973)
|
|
| Other Items |
3 804
|
(874)
|
(289)
|
(1 131)
|
(1 612)
|
1 490
|
(7 905)
|
(17 819)
|
(6 190)
|
(20 501)
|
(30 804)
|
(8 051)
|
(10 059)
|
(7 845)
|
9 521
|
15 263
|
14 256
|
444
|
(7 598)
|
9 661
|
8 199
|
(913)
|
10 808
|
8 363
|
4 478
|
(321 522)
|
(320 542)
|
26 859
|
26 792
|
10 242
|
36 004
|
(7 635)
|
(5 146)
|
(2 379)
|
11 182
|
39 368
|
40 932
|
53 764
|
|
| Cash from Investing Activities |
19 482
N/A
|
9 417
-52%
|
2 748
-71%
|
8 876
+223%
|
(27 020)
N/A
|
(22 816)
+16%
|
(34 786)
-52%
|
(58 940)
-69%
|
(57 470)
+2%
|
(80 993)
-41%
|
(110 395)
-36%
|
(90 048)
+18%
|
(97 352)
-8%
|
(108 669)
-12%
|
(96 754)
+11%
|
(89 904)
+7%
|
(87 393)
+3%
|
(93 641)
-7%
|
(107 035)
-14%
|
(92 831)
+13%
|
(86 569)
+7%
|
(97 099)
-12%
|
(92 659)
+5%
|
(99 513)
-7%
|
(93 413)
+6%
|
(414 193)
-343%
|
(420 867)
-2%
|
(76 602)
+82%
|
(80 527)
-5%
|
(107 853)
-34%
|
(140 051)
-30%
|
(201 147)
-44%
|
(170 657)
+15%
|
(238 551)
-40%
|
(202 345)
+15%
|
(187 035)
+8%
|
(198 794)
-6%
|
(165 209)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
90
|
0
|
(5)
|
(12)
|
(26)
|
(24)
|
(14)
|
(17)
|
(26)
|
(50)
|
272
|
(9 717)
|
(20 037)
|
(10 024)
|
(49 542)
|
(50 632)
|
(1 104)
|
(11)
|
(14)
|
(79 014)
|
(79 435)
|
(432)
|
(5)
|
(4)
|
(4)
|
40 566
|
40 564
|
(9)
|
(38)
|
(40)
|
(50 012)
|
(50 014)
|
(68 914)
|
(112 027)
|
(75 604)
|
(77 923)
|
(84 324)
|
(63 588)
|
|
| Net Issuance of Debt |
(7 995)
|
(43 076)
|
(46 689)
|
(46 163)
|
(47 014)
|
(28 976)
|
(72 682)
|
(81 956)
|
(64 592)
|
(55 462)
|
(16 758)
|
58 318
|
78 215
|
(20 201)
|
29 168
|
39 639
|
(12 988)
|
12 590
|
28 787
|
13 828
|
12 395
|
12 268
|
25 045
|
(3 198)
|
(22 845)
|
235 519
|
204 761
|
4 954
|
(30 284)
|
(59 697)
|
14 233
|
78 041
|
59 061
|
196 217
|
99 373
|
87 154
|
101 080
|
50 580
|
|
| Cash Paid for Dividends |
13 086
|
(4 597)
|
(5 056)
|
(8 138)
|
(8 455)
|
(6 789)
|
(8 480)
|
(10 147)
|
(11 842)
|
(16 929)
|
(20 318)
|
(20 321)
|
(21 912)
|
(25 087)
|
(26 667)
|
(25 949)
|
(25 234)
|
(25 227)
|
(25 195)
|
(25 982)
|
(26 694)
|
(27 320)
|
(28 057)
|
(28 055)
|
(21 412)
|
(22 155)
|
(37 300)
|
(51 272)
|
(56 726)
|
(61 391)
|
(66 625)
|
(102 969)
|
(70 162)
|
(103 780)
|
(70 725)
|
(66 837)
|
(66 714)
|
(64 670)
|
|
| Other |
2 655
|
(413)
|
(2 030)
|
(1 678)
|
(2 254)
|
(1 774)
|
(1 745)
|
4 305
|
4 305
|
(3 641)
|
(1 669)
|
(4 969)
|
(21 697)
|
(37 154)
|
(19 649)
|
(11 629)
|
(16 042)
|
(14 937)
|
(8 010)
|
(13 135)
|
(13 180)
|
(14 874)
|
(22 136)
|
(15 661)
|
(11 014)
|
(9 722)
|
(21 880)
|
(45 160)
|
(53 324)
|
(49 439)
|
(62 081)
|
(62 545)
|
(53 994)
|
(58 966)
|
(43 646)
|
(45 752)
|
(43 909)
|
(42 690)
|
|
| Cash from Financing Activities |
7 836
N/A
|
(48 086)
N/A
|
(53 780)
-12%
|
(55 991)
-4%
|
(57 749)
-3%
|
(37 563)
+35%
|
(82 921)
-121%
|
(87 815)
-6%
|
(72 155)
+18%
|
(76 082)
-5%
|
(38 473)
+49%
|
23 311
N/A
|
14 569
-38%
|
(92 466)
N/A
|
(66 690)
+28%
|
(48 571)
+27%
|
(55 368)
-14%
|
(27 585)
+50%
|
(4 432)
+84%
|
(104 303)
-2 253%
|
(106 914)
-3%
|
(30 358)
+72%
|
(25 153)
+17%
|
(46 918)
-87%
|
(55 275)
-18%
|
244 208
N/A
|
186 145
-24%
|
(91 487)
N/A
|
(140 372)
-53%
|
(170 567)
-22%
|
(164 485)
+4%
|
(137 487)
+16%
|
(134 009)
+3%
|
(78 556)
+41%
|
(90 602)
-15%
|
(103 358)
-14%
|
(93 867)
+9%
|
(120 368)
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10 572
|
(3 797)
|
(5 255)
|
(4 779)
|
(4 278)
|
(5 897)
|
(3 501)
|
1 105
|
8 547
|
12 022
|
13 321
|
9 683
|
25 971
|
14 870
|
(17 355)
|
(22 988)
|
(7 379)
|
14 413
|
3 932
|
4 380
|
4 815
|
(489)
|
(7 225)
|
(8 354)
|
8 465
|
6 494
|
17 708
|
42 778
|
18 116
|
17 062
|
26 794
|
46 456
|
12 996
|
24 509
|
8 372
|
(13 566)
|
10 854
|
22 583
|
|
| Net Change in Cash |
76 869
N/A
|
21 346
-72%
|
28 676
+34%
|
(3 701)
N/A
|
46 159
N/A
|
2 205
-95%
|
(41 691)
N/A
|
(30 064)
+28%
|
17 212
N/A
|
9 620
-44%
|
32 833
+241%
|
101 592
+209%
|
94 851
-7%
|
(5 504)
N/A
|
(46 287)
-741%
|
(60 764)
-31%
|
1 402
N/A
|
69 875
+4 884%
|
69 270
-1%
|
3 041
-96%
|
(24 637)
N/A
|
15 449
N/A
|
(1 336)
N/A
|
(64 596)
-4 735%
|
82 695
N/A
|
123 220
+49%
|
(44 956)
N/A
|
(9 751)
+78%
|
22 682
N/A
|
20 487
-10%
|
30 995
+51%
|
84 320
+172%
|
(2 861)
N/A
|
(10 094)
-253%
|
(30 515)
-202%
|
(67 859)
-122%
|
(24 022)
+65%
|
27 284
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54 657
N/A
|
74 103
+36%
|
88 000
+19%
|
58 200
-34%
|
109 798
+89%
|
44 175
-60%
|
52 636
+19%
|
74 465
+41%
|
87 010
+17%
|
94 181
+8%
|
88 789
-6%
|
76 649
-14%
|
64 370
-16%
|
79 937
+24%
|
28 237
-65%
|
(4 468)
N/A
|
49 893
N/A
|
82 603
+66%
|
77 368
-6%
|
93 303
+21%
|
69 263
-26%
|
47 209
-32%
|
20 234
-57%
|
(17 687)
N/A
|
125 027
N/A
|
194 040
+55%
|
71 733
-63%
|
12 099
-83%
|
118 146
+876%
|
163 750
+39%
|
132 682
-19%
|
182 986
+38%
|
123 298
-33%
|
46 332
-62%
|
40 533
-13%
|
9 697
-76%
|
18 059
+86%
|
71 305
+295%
|
|
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