Automobiles » Auto & Trucks | Isuzu Motors Ltd.

Isuzu Motors Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
188,448
184,251
186,379
148,921
176,095
186,108
Depreciation, Depletion & Amortization
42,698
50,322
59,535
64,046
68,884
72,620
Other Funds
6,192
21,697
19,648
17,930
14,605
52,610
Funds from Operations
169,217
172,635
187,979
166,731
198,188
206,119
Changes in Working Capital
8,518
21,077
55,007
15,379
21,384
49,573
Net Operating Cash Flow
177,735
151,558
132,972
151,352
176,804
156,546
Capital Expenditures
79,591
87,293
106,275
101,649
99,437
Sale of Fixed Assets & Businesses
2,694
4,151
5,812
2,549
9,925
Purchase/Sale of Investments
19,021
8,283
4,913
13,968
2,722
Net Investing Cash Flow
110,395
97,352
96,754
87,393
100,438
Cash Dividends Paid - Total
20,318
21,912
26,667
25,234
25,195
Issuance/Reduction of Debt, Net
16,757
78,215
29,167
12,988
28,787
Net Financing Cash Flow
38,473
14,569
66,690
55,368
11,029
Net Change in Cash
42,186
94,746
47,828
1,212
69,269
Free Cash Flow
98,144
64,265
26,697
49,703
77,367
Net Assets from Acquisitions
-
-
568
-
8,329
Other Sources
232
330
286
255
402
Change in Capital Stock
4,794
20,037
49,542
787
14
Exchange Rate Effect
13,319
25,971
17,356
7,379
3,932
Other Uses
14,709
6,257
922
2,517
279

About Isuzu Motors

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Address
Omori Bellport A Building
Tokyo Tokyo 140
Japan
Employees -
Website http://www.isuzu.co.jp
Updated 07/08/2019
Isuzu Motors Ltd. engages in the manufacture and sale of heavy-medium and light-duty trucks, buses, passenger vehicle engines, industrial-use diesel engines. Its products include ELF (Extremely Low Frequency) light-duty trucks, forward medium-duty trucks, giga heavy-duty trucks and tractors, gala sightseeing bus, erga route bus, diesel engines for passenger vehicles and industrial use, N-series light-duty trucks, F-series medium-duty trucks, C&E-series heavy-duty trucks and tractors, pick up trucks and others. The company was founded in 1916 and is headquartered in Tokyo, Japan.