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ISUZY ISUZU MOTORS ADR EACH REP ONE ORD

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  • 13.470
  • -0.330-2.39%
Close Mar 28 16:00 ET
10.09BMarket Cap7.92P/E (TTM)

ISUZU MOTORS ADR EACH REP ONE ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
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)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
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

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