Isuzu Motors Limited
ISUZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192 | $41,417 | $24,511 | $40,677 |
| Dep. & Amort. | $256 | $37,283 | $28,596 | $29,051 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$209 | $24,638 | $58,051 | -$61,970 |
| Other Non-Cash | $98 | -$102,842 | $6,064 | -$14,063 |
| Operating Cash Flow | $336 | $63,433 | $117,222 | -$6,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$310 | -$37,148 | -$39,538 | -$70,661 |
| Net Acquisitions | $35 | $0 | $2,479 | $0 |
| Inv. Purchases | -$0 | $0 | -$22 | -$19 |
| Inv. Sales/Matur. | $16 | $0 | -$3,061 | $0 |
| Other Inv. Act. | -$1 | $36,868 | -$24,490 | $2,786 |
| Investing Cash Flow | -$260 | -$280 | -$64,632 | -$67,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$7,696 | -$41,157 | $74,709 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$171 | -$2,321 | -$13,583 | -$43,113 |
| Dividends Paid | -$3 | -$32,271 | -$519 | -$33,618 |
| Other Fin. Act. | -$188 | $42,262 | -$37,000 | $57,475 |
| Financing Cash Flow | -$341 | -$26 | -$92,259 | $55,453 |
| Forex Effect | $5 | $72 | -$10,698 | $11,513 |
| Net Chg. in Cash | -$260 | $385,205 | -$369,348 | $369,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,673 | $0 | $379,122 | $0 |
| End Cash | $2,413 | $385,205 | $386,842 | $369,348 |
| Free Cash Flow | $79 | $26,285 | $77,684 | -$76,966 |