Isuzu Motors Limited
ISUZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134,364 | $176,443 | $269,841 | $204,281 |
| Dep. & Amort. | $114,359 | $119,706 | $111,474 | $102,669 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65,547 | -$65,038 | -$80,168 | -$86,291 |
| Other Non-Cash | $70,883 | $77,627 | -$74,062 | -$48,603 |
| Operating Cash Flow | $217,658 | $298,568 | $227,085 | $172,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174,892 | -$161,381 | -$107,319 | -$100,325 |
| Net Acquisitions | -$1,197 | $4,631 | $107,347 | -$290,562 |
| Inv. Purchases | -$8,129 | -$6,467 | -$121 | -$42,981 |
| Inv. Sales/Matur. | $5,258 | $5,650 | $23,937 | $5,496 |
| Other Inv. Act. | -$23,385 | $17,516 | -$104,371 | $7,505 |
| Investing Cash Flow | -$202,345 | -$140,051 | -$80,527 | -$420,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $131,315 | $40,922 | -$22,935 | $210,075 |
| Stock Issued | $0 | $0 | $0 | $42,822 |
| Stock Repurch. | -$75,604 | -$50,012 | -$38 | -$2,258 |
| Dividends Paid | -$70,894 | -$66,810 | -$56,726 | -$37,300 |
| Other Fin. Act. | -$75,419 | -$88,585 | -$60,673 | -$27,194 |
| Financing Cash Flow | -$90,602 | -$164,485 | -$140,372 | $186,145 |
| Forex Effect | $8,372 | $26,794 | $18,116 | $17,708 |
| Net Chg. in Cash | -$30,516 | $30,996 | $22,683 | -$44,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389,227 | $364,396 | $341,713 | $386,670 |
| End Cash | $358,711 | $384,878 | $364,396 | $341,713 |
| Free Cash Flow | $42,766 | $137,187 | $119,766 | $71,731 |