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US Stock MarketDetailed Quotes

ISUZF ISUZU MOTORS

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13.121 0.0000.00% Close 12/04 16:00 ET
0.000High0.000Low0Volume

ISUZU MOTORS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
(FY)2014/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
32.09%269.84B
135.27%204.28B
-39.50%86.83B
-22.89%143.51B
5.69%186.11B
18.25%176.1B
-20.10%148.92B
1.15%186.38B
-2.23%184.25B
36.35%188.45B
Other non cash items
-61.39%-7.53B
-146.15%-4.67B
60.73%-1.9B
7.01%-4.83B
28.68%-5.19B
-5,332.84%-7.28B
94.44%-134M
42.14%-2.41B
-19.60%-4.16B
-4.19%-3.48B
Change In working capital
7.10%-80.17B
-222.62%-86.29B
223.72%70.37B
-10.62%-56.88B
-134.20%-51.42B
-25.78%-21.96B
69.26%-17.46B
-169.42%-56.79B
-109.22%-21.08B
6.69%-10.07B
-Change in receivables
-275.41%-18.14B
53.54%-4.83B
-352.98%-10.4B
112.67%4.11B
-13.78%-32.45B
-0.51%-28.52B
25.21%-28.38B
-2,220.96%-37.94B
-55.54%1.79B
60.77%4.02B
-Change in inventory
-7.45%-113.09B
-373.41%-105.25B
253.74%38.49B
16.25%-25.04B
-478.52%-29.9B
33.05%-5.17B
71.05%-7.72B
16.42%-26.67B
-719.67%-31.91B
171.65%5.15B
-Change in prepaid assets
-2,452.94%-400M
-98.17%17M
246.14%928M
-176.41%-635M
279.87%831M
-220.63%-462M
322.67%383M
-119.84%-172M
553.93%867M
75.00%-191M
-Change in other current assets
57.99%-6.92B
-790.81%-16.46B
116.66%2.38B
-629.53%-14.31B
43.06%-1.96B
5.64%-3.44B
63.36%-3.65B
20.40%-9.96B
-212.25%-12.52B
-229.67%-4.01B
-Change in other current liabilities
80.68%-1.43B
-150.82%-7.41B
1,083.40%14.57B
-120.59%-1.48B
217.65%7.2B
-81.90%2.27B
1,036.57%12.52B
-133.19%-1.34B
284.18%4.03B
-122.43%-2.19B
Cash from discontinued investing activities
Operating cash flow
31.98%227.09B
-22.82%172.06B
80.21%222.92B
-20.98%123.7B
-11.46%156.55B
16.82%176.8B
13.82%151.35B
-12.26%132.97B
-4.81%151.56B
16.11%159.21B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
--0
---290.56B
--0
----
140.96%3.3B
-1,465.87%-8.05B
203.70%589M
-236.54%-568M
249.58%416M
--119M
Net investment purchase and sale
163.53%23.82B
-1,681.65%-37.49B
720.42%2.37B
-409.33%-382M
87.09%-75M
-175.75%-581M
139.93%767M
23.47%-1.92B
29.71%-2.51B
37.99%-3.57B
Net other investing changes
-12.40%-104.37B
3.04%-92.86B
-3.81%-95.77B
-2.68%-92.26B
8.71%-89.85B
-10.97%-98.42B
5.91%-88.69B
1.08%-94.26B
10.97%-95.29B
-108.54%-107.03B
Cash from discontinued investing activities
Investing cash flow
80.87%-80.53B
-350.54%-420.87B
-0.81%-93.41B
-7.03%-92.66B
19.12%-86.57B
-22.48%-107.04B
9.68%-87.39B
0.61%-96.75B
11.81%-97.35B
-92.09%-110.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-110.92%-22.94B
1,244.89%210.08B
-163.01%-18.35B
88.00%29.12B
-51.03%15.49B
420.86%31.63B
-130.71%-9.86B
-60.41%32.11B
683.54%81.09B
77.37%-13.9B
Net common stock issuance
-100.09%-38M
1,014,200.00%40.56B
20.00%-4M
99.99%-5M
-567,292.86%-79.44B
98.73%-14M
97.77%-1.1B
-147.25%-49.54B
-7,466.54%-20.04B
1,146.15%272M
Cash dividends paid
-52.08%-56.73B
-74.20%-37.3B
23.68%-21.41B
-5.11%-28.06B
-5.95%-26.69B
0.15%-25.2B
5.37%-25.23B
-21.70%-26.67B
-7.85%-21.91B
-71.58%-20.32B
Net other financing activities
-129,000.00%-5.16B
-100.08%-4M
456.49%5.24B
-124.75%-1.47B
15.98%5.94B
171.45%5.13B
-40.01%1.89B
221.22%3.15B
-157.40%-2.6B
-35.16%4.52B
Cash from discontinued financing activities
Financing cash flow
-175.41%-140.37B
436.76%186.15B
-119.76%-55.28B
76.47%-25.15B
-2,312.32%-106.91B
92.00%-4.43B
16.98%-55.37B
-557.75%-66.69B
137.87%14.57B
46.68%-38.47B
Net cash flow
Beginning cash position
-11.63%341.71B
27.20%386.67B
-0.44%303.97B
-7.47%305.31B
26.57%329.95B
0.54%260.68B
-15.15%259.28B
45.02%305.56B
18.46%210.71B
10.71%177.88B
Current changes in cash
109.87%6.19B
-184.42%-62.67B
1,160.49%74.23B
115.94%5.89B
-156.53%-36.94B
660.53%65.34B
128.19%8.59B
-144.31%-30.47B
565.07%68.78B
37.88%10.34B
Effect of exchange rate changes
2.30%18.12B
109.19%17.71B
217.16%8.47B
-250.05%-7.23B
22.46%4.82B
153.29%3.93B
57.48%-7.38B
-166.82%-17.36B
94.96%25.97B
55.86%13.32B
End cash Position
6.64%364.4B
-11.63%341.71B
27.20%386.67B
-0.44%303.97B
-7.47%305.31B
26.57%329.95B
0.54%260.68B
-15.15%259.28B
45.02%305.56B
18.46%210.71B
Free cash flow
31.98%227.09B
-22.82%172.06B
80.21%222.92B
-20.98%123.7B
-11.46%156.55B
16.82%176.8B
13.82%151.35B
-12.26%132.97B
-4.81%151.56B
16.11%159.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31(FY)2014/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 32.09%269.84B135.27%204.28B-39.50%86.83B-22.89%143.51B5.69%186.11B18.25%176.1B-20.10%148.92B1.15%186.38B-2.23%184.25B36.35%188.45B
Other non cash items -61.39%-7.53B-146.15%-4.67B60.73%-1.9B7.01%-4.83B28.68%-5.19B-5,332.84%-7.28B94.44%-134M42.14%-2.41B-19.60%-4.16B-4.19%-3.48B
Change In working capital 7.10%-80.17B-222.62%-86.29B223.72%70.37B-10.62%-56.88B-134.20%-51.42B-25.78%-21.96B69.26%-17.46B-169.42%-56.79B-109.22%-21.08B6.69%-10.07B
-Change in receivables -275.41%-18.14B53.54%-4.83B-352.98%-10.4B112.67%4.11B-13.78%-32.45B-0.51%-28.52B25.21%-28.38B-2,220.96%-37.94B-55.54%1.79B60.77%4.02B
-Change in inventory -7.45%-113.09B-373.41%-105.25B253.74%38.49B16.25%-25.04B-478.52%-29.9B33.05%-5.17B71.05%-7.72B16.42%-26.67B-719.67%-31.91B171.65%5.15B
-Change in prepaid assets -2,452.94%-400M-98.17%17M246.14%928M-176.41%-635M279.87%831M-220.63%-462M322.67%383M-119.84%-172M553.93%867M75.00%-191M
-Change in other current assets 57.99%-6.92B-790.81%-16.46B116.66%2.38B-629.53%-14.31B43.06%-1.96B5.64%-3.44B63.36%-3.65B20.40%-9.96B-212.25%-12.52B-229.67%-4.01B
-Change in other current liabilities 80.68%-1.43B-150.82%-7.41B1,083.40%14.57B-120.59%-1.48B217.65%7.2B-81.90%2.27B1,036.57%12.52B-133.19%-1.34B284.18%4.03B-122.43%-2.19B
Cash from discontinued investing activities
Operating cash flow 31.98%227.09B-22.82%172.06B80.21%222.92B-20.98%123.7B-11.46%156.55B16.82%176.8B13.82%151.35B-12.26%132.97B-4.81%151.56B16.11%159.21B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale --0---290.56B--0----140.96%3.3B-1,465.87%-8.05B203.70%589M-236.54%-568M249.58%416M--119M
Net investment purchase and sale 163.53%23.82B-1,681.65%-37.49B720.42%2.37B-409.33%-382M87.09%-75M-175.75%-581M139.93%767M23.47%-1.92B29.71%-2.51B37.99%-3.57B
Net other investing changes -12.40%-104.37B3.04%-92.86B-3.81%-95.77B-2.68%-92.26B8.71%-89.85B-10.97%-98.42B5.91%-88.69B1.08%-94.26B10.97%-95.29B-108.54%-107.03B
Cash from discontinued investing activities
Investing cash flow 80.87%-80.53B-350.54%-420.87B-0.81%-93.41B-7.03%-92.66B19.12%-86.57B-22.48%-107.04B9.68%-87.39B0.61%-96.75B11.81%-97.35B-92.09%-110.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -110.92%-22.94B1,244.89%210.08B-163.01%-18.35B88.00%29.12B-51.03%15.49B420.86%31.63B-130.71%-9.86B-60.41%32.11B683.54%81.09B77.37%-13.9B
Net common stock issuance -100.09%-38M1,014,200.00%40.56B20.00%-4M99.99%-5M-567,292.86%-79.44B98.73%-14M97.77%-1.1B-147.25%-49.54B-7,466.54%-20.04B1,146.15%272M
Cash dividends paid -52.08%-56.73B-74.20%-37.3B23.68%-21.41B-5.11%-28.06B-5.95%-26.69B0.15%-25.2B5.37%-25.23B-21.70%-26.67B-7.85%-21.91B-71.58%-20.32B
Net other financing activities -129,000.00%-5.16B-100.08%-4M456.49%5.24B-124.75%-1.47B15.98%5.94B171.45%5.13B-40.01%1.89B221.22%3.15B-157.40%-2.6B-35.16%4.52B
Cash from discontinued financing activities
Financing cash flow -175.41%-140.37B436.76%186.15B-119.76%-55.28B76.47%-25.15B-2,312.32%-106.91B92.00%-4.43B16.98%-55.37B-557.75%-66.69B137.87%14.57B46.68%-38.47B
Net cash flow
Beginning cash position -11.63%341.71B27.20%386.67B-0.44%303.97B-7.47%305.31B26.57%329.95B0.54%260.68B-15.15%259.28B45.02%305.56B18.46%210.71B10.71%177.88B
Current changes in cash 109.87%6.19B-184.42%-62.67B1,160.49%74.23B115.94%5.89B-156.53%-36.94B660.53%65.34B128.19%8.59B-144.31%-30.47B565.07%68.78B37.88%10.34B
Effect of exchange rate changes 2.30%18.12B109.19%17.71B217.16%8.47B-250.05%-7.23B22.46%4.82B153.29%3.93B57.48%-7.38B-166.82%-17.36B94.96%25.97B55.86%13.32B
End cash Position 6.64%364.4B-11.63%341.71B27.20%386.67B-0.44%303.97B-7.47%305.31B26.57%329.95B0.54%260.68B-15.15%259.28B45.02%305.56B18.46%210.71B
Free cash flow 31.98%227.09B-22.82%172.06B80.21%222.92B-20.98%123.7B-11.46%156.55B16.82%176.8B13.82%151.35B-12.26%132.97B-4.81%151.56B16.11%159.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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