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7202 Isuzu Motors

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  • 2222.0
  • -11.5-0.51%
20min DelayMarket Closed Jul 19 15:00 JST
1.67TMarket Cap9.66P/E (Static)

Isuzu Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
23.42%353.23B
36.06%286.21B
-15.50%210.36B
55.93%248.94B
-19.70%159.65B
-5.61%198.81B
9.19%210.64B
7.94%192.92B
-11.70%178.73B
-2.49%202.41B
Net profit before non-cash adjustment
13.25%305.59B
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
Total adjustment of non-cash items
17.57%113.5B
4.51%96.54B
0.69%92.37B
25.62%91.74B
13.88%73.03B
13.49%64.13B
-8.05%56.5B
25.06%61.45B
25.25%49.14B
34.33%39.23B
-Depreciation and amortization
7.38%119.71B
8.58%111.47B
21.41%102.67B
7.48%84.56B
8.34%78.68B
5.42%72.62B
7.55%68.88B
7.58%64.05B
18.31%59.54B
17.86%50.32B
-Reversal of impairment losses recognized in profit and loss
1,681.78%4.6B
-24.78%258M
-97.52%343M
7,184.21%13.84B
-84.19%190M
197.52%1.2B
-67.76%404M
266.37%1.25B
-58.75%342M
124.05%829M
-Share of associates
53.91%-2.66B
40.05%-5.77B
-89.83%-9.62B
36.94%-5.07B
-0.98%-8.03B
-20.18%-7.96B
-18.37%-6.62B
39.16%-5.59B
6.11%-9.19B
7.08%-9.79B
-Disposal profit
250.26%2.85B
-152.07%-1.9B
1,130.07%3.64B
-95.78%296M
103.39%7.02B
210.06%3.45B
-40.70%1.11B
119.02%1.88B
-57.76%857M
1,243.71%2.03B
-Other non-cash items
-45.94%-10.99B
-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
Changes in working capital
17.83%-65.87B
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
-Change in receivables
22.46%-14.07B
-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
-Change in inventory
79.15%-23.58B
-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
-Change in prepaid assets
385.75%1.14B
-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
-Change in payables
-228.33%-50.45B
20.87%39.31B
103.51%32.52B
213.36%15.98B
-343.87%-14.1B
-14.10%5.78B
-28.58%6.73B
-44.19%9.42B
70.33%16.88B
155.67%9.91B
-Change in accrued expense
16.22%20.31B
29.38%17.48B
63.03%13.51B
413.59%8.29B
-39.35%-2.64B
-143.37%-1.9B
350.72%4.37B
43.70%970M
-84.70%675M
577.73%4.41B
-Provision for loans, leases and other losses
-41.21%1.78B
87.87%3.02B
1,156.25%1.61B
104.58%128M
-386.07%-2.79B
-57.04%976M
325.84%2.27B
-157.85%-1.01B
-25.59%1.74B
-45.58%2.34B
-Changes in other current assets
231.57%9.1B
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
-Changes in other current liabilities
-605.94%-10.1B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-90.36%-4.21B
-1.05%-2.21B
24.74%-2.19B
-2.29%-2.91B
-31.16%-2.84B
-13.70%-2.17B
21.83%-1.91B
-32.23%-2.44B
17.06%-1.84B
-2.68%-2.22B
Interest received (cash flow from operating activities)
59.86%24.06B
39.60%15.05B
42.92%10.78B
-31.61%7.55B
-16.30%11.03B
35.28%13.18B
20.55%9.74B
-15.33%8.08B
-4.13%9.55B
5.35%9.96B
Tax refund paid
-3.54%-74.51B
-53.45%-71.97B
-52.95%-46.9B
30.53%-30.66B
17.15%-44.14B
-27.86%-53.28B
11.73%-41.67B
11.69%-47.21B
8.75%-53.46B
-5.26%-58.58B
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
31.48%298.57B
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
Investing cash flow
Net business purchase and sale
---1.76B
--0
---290.56B
--0
----
140.96%3.3B
-1,465.87%-8.05B
203.70%589M
-236.54%-568M
249.58%416M
Net investment product transactions
-103.43%-817M
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
Advance cash and loans provided to other parties
-9.39%-361M
-17.86%-330M
20.23%-280M
-5.41%-351M
3.48%-333M
-23.66%-345M
10.29%-279M
-15.61%-311M
10.33%-269M
-108.33%-300M
Repayment of advance payments to other parties and cash income from loans
32.12%473M
11.88%358M
-5.88%320M
8.97%340M
-22.77%312M
39.79%404M
13.33%289M
-3.41%255M
-20.00%264M
42.24%330M
Net changes in other investments
-46.23%-152.62B
-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
Investing cash flow
-92.58%-155.08B
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
Financing cash flow
Net issuance payments of debt
278.43%40.92B
-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
Net common stock issuance
-131,510.53%-50.01B
-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
Increase or decrease of lease financing
-27.28%-9.35B
-38.30%-7.35B
-18.19%-5.31B
-10.36%-4.5B
-31.67%-4.07B
-8.83%-3.09B
9.17%-2.84B
-6.57%-3.13B
-2.19%-2.94B
-0.42%-2.87B
Cash dividends paid
-17.78%-66.81B
-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
Cash dividends for minorities
-9.77%-52.87B
-120.15%-48.16B
-34.56%-21.88B
21.33%-16.26B
-8.06%-20.67B
-45.60%-19.12B
26.74%-13.14B
21.35%-17.93B
-19.34%-22.8B
-208.48%-19.1B
Net other fund-raising expenses
-32.78%-6.86B
-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
Financing cash flow
-3.28%-144.98B
-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
Net cash flow
Beginning 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
Current changes in cash
-124.07%-1.49B
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
Effect of exchange rate changes
40.40%25.43B
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
Cash adjustments other than cash changes
-113.90%-3.46B
-162,000.00%-1.62B
0.00%1M
200.00%1M
-100.01%-1M
374,100.00%7.48B
-98.95%2M
-87.66%190M
1,339.25%1.54B
-98.83%107M
End cash Position
5.62%384.88B
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
Free cash flow
31.48%298.57B
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 23.42%353.23B36.06%286.21B-15.50%210.36B55.93%248.94B-19.70%159.65B-5.61%198.81B9.19%210.64B7.94%192.92B-11.70%178.73B-2.49%202.41B
Net profit before non-cash adjustment 13.25%305.59B32.09%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%184.25B
Total adjustment of non-cash items 17.57%113.5B4.51%96.54B0.69%92.37B25.62%91.74B13.88%73.03B13.49%64.13B-8.05%56.5B25.06%61.45B25.25%49.14B34.33%39.23B
-Depreciation and amortization 7.38%119.71B8.58%111.47B21.41%102.67B7.48%84.56B8.34%78.68B5.42%72.62B7.55%68.88B7.58%64.05B18.31%59.54B17.86%50.32B
-Reversal of impairment losses recognized in profit and loss 1,681.78%4.6B-24.78%258M-97.52%343M7,184.21%13.84B-84.19%190M197.52%1.2B-67.76%404M266.37%1.25B-58.75%342M124.05%829M
-Share of associates 53.91%-2.66B40.05%-5.77B-89.83%-9.62B36.94%-5.07B-0.98%-8.03B-20.18%-7.96B-18.37%-6.62B39.16%-5.59B6.11%-9.19B7.08%-9.79B
-Disposal profit 250.26%2.85B-152.07%-1.9B1,130.07%3.64B-95.78%296M103.39%7.02B210.06%3.45B-40.70%1.11B119.02%1.88B-57.76%857M1,243.71%2.03B
-Other non-cash items -45.94%-10.99B-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
Changes in working capital 17.83%-65.87B7.10%-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%-21.08B
-Change in receivables 22.46%-14.07B-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%1.79B
-Change in inventory 79.15%-23.58B-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%-31.91B
-Change in prepaid assets 385.75%1.14B-2,452.94%-400M-98.17%17M246.14%928M-176.41%-635M279.87%831M-220.63%-462M322.67%383M-119.84%-172M553.93%867M
-Change in payables -228.33%-50.45B20.87%39.31B103.51%32.52B213.36%15.98B-343.87%-14.1B-14.10%5.78B-28.58%6.73B-44.19%9.42B70.33%16.88B155.67%9.91B
-Change in accrued expense 16.22%20.31B29.38%17.48B63.03%13.51B413.59%8.29B-39.35%-2.64B-143.37%-1.9B350.72%4.37B43.70%970M-84.70%675M577.73%4.41B
-Provision for loans, leases and other losses -41.21%1.78B87.87%3.02B1,156.25%1.61B104.58%128M-386.07%-2.79B-57.04%976M325.84%2.27B-157.85%-1.01B-25.59%1.74B-45.58%2.34B
-Changes in other current assets 231.57%9.1B57.99%-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
-Changes in other current liabilities -605.94%-10.1B80.68%-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -90.36%-4.21B-1.05%-2.21B24.74%-2.19B-2.29%-2.91B-31.16%-2.84B-13.70%-2.17B21.83%-1.91B-32.23%-2.44B17.06%-1.84B-2.68%-2.22B
Interest received (cash flow from operating activities) 59.86%24.06B39.60%15.05B42.92%10.78B-31.61%7.55B-16.30%11.03B35.28%13.18B20.55%9.74B-15.33%8.08B-4.13%9.55B5.35%9.96B
Tax refund paid -3.54%-74.51B-53.45%-71.97B-52.95%-46.9B30.53%-30.66B17.15%-44.14B-27.86%-53.28B11.73%-41.67B11.69%-47.21B8.75%-53.46B-5.26%-58.58B
Other operating cash inflow (outflow) -1M0000000.00%-1M0.00%-1M-1M
Operating cash flow 31.48%298.57B31.98%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%151.56B
Investing cash flow
Net business purchase and sale ---1.76B--0---290.56B--0----140.96%3.3B-1,465.87%-8.05B203.70%589M-236.54%-568M249.58%416M
Net investment product transactions -103.43%-817M163.53%23.82B-1,681.65%-37.49B720.42%2.37B-409.33%-382M87.09%-75M-175.75%-581M139.93%767M23.47%-1.92B29.71%-2.51B
Advance cash and loans provided to other parties -9.39%-361M-17.86%-330M20.23%-280M-5.41%-351M3.48%-333M-23.66%-345M10.29%-279M-15.61%-311M10.33%-269M-108.33%-300M
Repayment of advance payments to other parties and cash income from loans 32.12%473M11.88%358M-5.88%320M8.97%340M-22.77%312M39.79%404M13.33%289M-3.41%255M-20.00%264M42.24%330M
Net changes in other investments -46.23%-152.62B-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
Investing cash flow -92.58%-155.08B80.87%-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
Financing cash flow
Net issuance payments of debt 278.43%40.92B-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%81.09B
Net common stock issuance -131,510.53%-50.01B-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%-20.04B
Increase or decrease of lease financing -27.28%-9.35B-38.30%-7.35B-18.19%-5.31B-10.36%-4.5B-31.67%-4.07B-8.83%-3.09B9.17%-2.84B-6.57%-3.13B-2.19%-2.94B-0.42%-2.87B
Cash dividends paid -17.78%-66.81B-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
Cash dividends for minorities -9.77%-52.87B-120.15%-48.16B-34.56%-21.88B21.33%-16.26B-8.06%-20.67B-45.60%-19.12B26.74%-13.14B21.35%-17.93B-19.34%-22.8B-208.48%-19.1B
Net other fund-raising expenses -32.78%-6.86B-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
Financing cash flow -3.28%-144.98B-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%14.57B
Net cash flow
Beginning 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
Current changes in cash -124.07%-1.49B109.87%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%68.78B
Effect of exchange rate changes 40.40%25.43B2.30%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%25.97B
Cash adjustments other than cash changes -113.90%-3.46B-162,000.00%-1.62B0.00%1M200.00%1M-100.01%-1M374,100.00%7.48B-98.95%2M-87.66%190M1,339.25%1.54B-98.83%107M
End cash Position 5.62%384.88B6.64%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%305.56B
Free cash flow 31.48%298.57B31.98%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%151.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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