Isuzu Motors Limited
ISUZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134,363,000 | $176,442,000 | $269,841,000 | $204,281,000 |
| Dep. & Amort. | $114,359,000 | $119,706,000 | $111,474,000 | $102,669,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $171,000 | $0 | $0 | $0 |
| Change in WC | -$35,336,000 | -$65,871,000 | -$80,168,000 | -$86,291,000 |
| Other Non-Cash | $40,502,000 | $68,291,000 | -$74,062,000 | -$48,603,000 |
| Operating Cash Flow | $217,658,000 | $298,568,000 | $227,085,000 | $172,056,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174,892,000 | -$161,381,000 | -$107,319,000 | -$100,325,000 |
| Net Acquisitions | -$469,000 | $4,631,000 | $107,347,000 | -$290,562,000 |
| Inv. Purchases | $0 | -$6,467,000 | -$121,000 | -$42,981,000 |
| Inv. Sales/Matur. | $0 | $5,650,000 | $23,937,000 | $5,496,000 |
| Other Inv. Act. | -$26,984,000 | -$888,000 | -$104,371,000 | $7,505,000 |
| Investing Cash Flow | -$202,345,000 | -$158,455,000 | -$80,527,000 | -$420,867,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76,337,000 | $40,922,000 | -$22,935,000 | $210,075,000 |
| Stock Issued | $0 | $0 | $0 | $42,822,000 |
| Stock Repurch. | -$75,604,000 | -$50,012,000 | -$38,000 | -$2,258,000 |
| Dividends Paid | -$70,894,000 | -$66,810,000 | -$56,726,000 | -$37,300,000 |
| Other Fin. Act. | -$20,441,000 | -$69,077,000 | -$60,673,000 | -$27,194,000 |
| Financing Cash Flow | -$90,602,000 | -$144,977,000 | -$140,372,000 | $186,145,000 |
| Forex Effect | $8,372,000 | $25,434,000 | $18,116,000 | $17,708,000 |
| Net Chg. in Cash | -$30,516,000 | $20,483,000 | $22,683,000 | -$44,957,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389,227,000 | $364,396,000 | $341,713,000 | $386,670,000 |
| End Cash | $371,763,000 | $384,878,000 | $364,396,000 | $341,713,000 |
| Free Cash Flow | $42,766,000 | $137,187,000 | $119,766,000 | $71,731,000 |