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ISUZY Isuzu Motors (ADR)

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  • 13.570
  • -0.415-2.96%
15min DelayClose Dec 18 15:40 ET
9.78BMarket Cap9.98P/E (TTM)

Isuzu Motors (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--76.36B
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
Other non cash items
---2.91B
-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
Change In working capital
---16.38B
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
-Change in receivables
--77.16B
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
-Change in inventory
---24.8B
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
-Change in prepaid assets
--2.33B
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
-Change in other current assets
--7.28B
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
-Change in other current liabilities
---10.49B
-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
Cash from discontinued investing activities
Operating cash flow
--80.37B
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
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
---8.12B
---1.76B
--0
---290.56B
--0
----
140.96%3.3B
-1,465.87%-8.05B
203.70%589M
-236.54%-568M
Net investment purchase and sale
---7.39B
-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
Net other investing changes
---30.32B
-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
Cash from discontinued investing activities
Investing cash flow
---46.07B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--48.89B
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
Net common stock issuance
---2M
-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
Cash dividends paid
---36.16B
-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
Net other financing activities
---1M
-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
Cash from discontinued financing activities
Financing cash flow
--7.49B
-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
Net cash flow
Beginning cash position
--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
Current changes in cash
--41.8B
-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
Effect of exchange rate changes
--21.02B
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
End cash Position
--448.72B
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
Free cash flow
--80.37B
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
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
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --76.36B13.25%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
Other non cash items ---2.91B-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
Change In working capital ---16.38B17.83%-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
-Change in receivables --77.16B22.46%-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
-Change in inventory ---24.8B79.15%-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
-Change in prepaid assets --2.33B385.75%1.14B-2,452.94%-400M-98.17%17M246.14%928M-176.41%-635M279.87%831M-220.63%-462M322.67%383M-119.84%-172M
-Change in other current assets --7.28B231.57%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
-Change in other current liabilities ---10.49B-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%-1.34B
Cash from discontinued investing activities
Operating cash flow --80.37B31.48%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
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale ---8.12B---1.76B--0---290.56B--0----140.96%3.3B-1,465.87%-8.05B203.70%589M-236.54%-568M
Net investment purchase and sale ---7.39B-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%-1.92B
Net other investing changes ---30.32B-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%-94.26B
Cash from discontinued investing activities
Investing cash flow ---46.07B-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%-96.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --48.89B278.43%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%32.11B
Net common stock issuance ---2M-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
Cash dividends paid ---36.16B-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
Net other financing activities ---1M-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
Cash from discontinued financing activities
Financing cash flow --7.49B-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%-66.69B
Net cash flow
Beginning cash position --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
Current changes in cash --41.8B-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%-30.47B
Effect of exchange rate changes --21.02B40.40%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%-17.36B
End cash Position --448.72B5.62%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%259.28B
Free cash flow --80.37B31.48%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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