Isuzu Motors Limited
ISUZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $176 | $270 | $204 |
| Dep. & Amort. | $114 | $120 | $111 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$66 | -$65 | -$80 | -$86 |
| Other Non-Cash | $71 | $78 | -$74 | -$49 |
| Operating Cash Flow | $218 | $299 | $227 | $172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175 | -$161 | -$107 | -$100 |
| Net Acquisitions | -$1 | $5 | $107 | -$291 |
| Inv. Purchases | -$8 | -$6 | -$0 | -$43 |
| Inv. Sales/Matur. | $5 | $6 | $24 | $5 |
| Other Inv. Act. | -$23 | $18 | -$104 | $8 |
| Investing Cash Flow | -$202 | -$140 | -$81 | -$421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $131 | $41 | -$23 | $210 |
| Stock Issued | $0 | $0 | $0 | $43 |
| Stock Repurch. | -$76 | -$50 | -$0 | -$2 |
| Dividends Paid | -$71 | -$67 | -$57 | -$37 |
| Other Fin. Act. | -$75 | -$89 | -$61 | -$27 |
| Financing Cash Flow | -$91 | -$164 | -$140 | $186 |
| Forex Effect | $8 | $27 | $18 | $18 |
| Net Chg. in Cash | -$31 | $31 | $23 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389 | $364 | $342 | $387 |
| End Cash | $359 | $385 | $364 | $342 |
| Free Cash Flow | $43 | $137 | $120 | $72 |