US Stock MarketDetailed Quotes
ISUZF ISUZU MOTORS
Watchlist
13.121
0.0000.00% Close 12/04 16:00 ET
0.000High0.000Low0Volume
13.121Open13.121Pre Close0.00Turnover0.00%Turnover Ratio9.11P/E (TTM)10.17BMarket Cap13.16052wk High8.90P/E (Static)775.18MShares11.31052wk Low1.05P/B10.17BFloat Cap14.500Historical High0.58Dividend TTM775.18MShs Float10.101Historical Low4.39%Div YieldTTM0.00%Amplitude--Avg Price1Lot Size
ISUZU MOTORS Key Stats
Quarterly+Annual
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 |
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