Isuzu Motors Limited
ISUZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $41 | $25 | $41 |
| Dep. & Amort. | $0 | $37 | $29 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $25 | $58 | -$62 |
| Other Non-Cash | $0 | -$103 | $6 | -$14 |
| Operating Cash Flow | $0 | $63 | $117 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$37 | -$40 | -$71 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | -$0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | -$3 | $0 |
| Other Inv. Act. | -$0 | $37 | -$24 | $3 |
| Investing Cash Flow | -$0 | -$0 | -$65 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | -$41 | $75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$14 | -$43 |
| Dividends Paid | -$0 | -$32 | -$1 | -$34 |
| Other Fin. Act. | -$0 | $42 | -$37 | $57 |
| Financing Cash Flow | -$0 | -$0 | -$92 | $55 |
| Forex Effect | $0 | $0 | -$11 | $12 |
| Net Chg. in Cash | -$0 | $385 | -$369 | $369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $379 | $0 |
| End Cash | $2 | $385 | $387 | $369 |
| Free Cash Flow | $0 | $26 | $78 | -$77 |