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Isuzu Motors
Isuzu Motors

Automotive / Commercial vehicles and diesel engines

🚀 Founded 1916 🌎 Japan 🏷️ ISUZY JP3137200006 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03176.442 k298.568 k298.568 k119.706 k -65.871 k 9.46 k -23.583 k -50.446 k -1.302 k 0068.291 k -161.381 k -161.381 k -158.455 k 4.631 k -6.467 k 5.65 k -888 -144.977 k 40.922 k -50.012 k -66.81 k 0 -69.077 k 20.483 k384.878 k364.396 k25.434 k
2023-03269.841 k227.085 k227.085 k111.474 k -80.168 k -8.942 k -113.089 k 39.311 k2.552 k00 -74.062 k -107.319 k -107.319 k -80.527 k 107.347 k -121 23.937 k -104.371 k -140.372 k -22.935 k -38 -56.726 k 0 -60.673 k 22.683 k364.396 k341.713 k18.116 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Isuzu Motors

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