7202 — Isuzu Motors Cashflow Statement

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Consumer CyclicalsBalancedLarge CapContrarian

Annual cashflow statement for Isuzu Motors, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	204,281	269,841	297,297	244,964	230,575
Depreciation
Amortisation
Non-Cash Items	-9,688	-11,086	14,871	-15,462	-13,776
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-125,204	-144,764	-152,797	-126,643	-121,849
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	172,058	225,465	308,737	254,060	247,419
Capital Expenditures	-100,325	-107,319	-176,055	-213,527	-216,212
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-320,542	26,792	36,004	11,182	46,216
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-420,867	-80,527	-140,051	-202,345	-169,996
Financing Cash Flow Items	-21,880	-53,324	-62,081	-43,646	-39,363
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	186,145	-140,372	-164,485	-90,602	-83,237
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-44,956	22,682	30,995	-30,515	26,719