Isuzu Motors Limited
TSE:7202.T
2081.5 (JPY) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 176,443 | 269,841 | 204,281 | 86,829 | 143,511 | 186,108 | 176,095 | 148,921 | 186,379 | 184,251 | 188,448 | 138,213 | 101,881 | 76,700 | 9,139 | 11,475 | 76,021 | 92,394 | 58,956 | 60,037 | 54,713 | -144,301 | -42,991 | -66,787 | -104,186 | 6,235 | 6,039 | 9,582 |
| Afschrijvingen & Amortisatie
| 119,706 | 111,474 | 102,669 | 84,561 | 78,677 | 72,620 | 68,884 | 64,046 | 59,535 | 50,322 | 42,698 | 35,895 | 36,047 | 36,302 | 39,434 | 39,320 | 41,323 | 27,922 | 24,672 | 27,170 | 27,401 | 43,387 | 73,629 | 104,748 | 93,444 | 95,841 | 93,260 | 86,492 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -65,038 | -80,168 | -86,291 | 70,373 | -56,883 | -51,423 | -21,957 | -17,456 | -56,784 | -21,077 | -10,074 | -10,796 | -43,331 | 28,448 | 41,571 | -44,045 | 15,902 | 99 | -8,468 | -15,936 | 9,725 | 89,054 | 22,848 | 6,751 | 66,939 | -61,617 | 9,509 | -3,147 |
| Vorderingen
| 9,460 | -8,942 | 605 | -11,255 | 23,232 | -17,947 | -12,857 | -5,729 | -37,944 | 27,404 | 22,550 | 2,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -23,583 | -113,089 | -105,245 | 38,494 | -25,039 | -29,898 | -5,168 | -7,719 | -26,667 | -31,907 | 5,149 | -7,186 | -48,759 | 3,243 | 18,694 | 16,740 | -15,747 | 2,969 | -11,321 | -8,836 | -6,852 | 29,163 | 56,643 | 18,200 | 12,322 | 21,477 | -37,665 | 1,284 |
| Crediteuren
| -50,446 | 39,311 | 32,523 | 15,981 | -14,098 | 5,781 | 6,730 | 9,423 | 16,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -469 | 2,552 | -14,174 | 27,153 | -40,978 | -9,359 | -16,789 | -9,737 | -30,117 | 10,830 | -15,223 | -3,610 | 5,428 | 25,205 | 22,877 | -60,785 | 31,649 | -2,870 | 2,853 | -7,100 | 16,577 | 59,891 | -33,795 | -11,449 | 54,617 | -83,094 | 47,174 | -4,431 |
| Overige Niet-Contante Posten
| 67,457 | -74,062 | -48,603 | -18,845 | -41,604 | -50,759 | -46,218 | -44,159 | -56,158 | -61,938 | -61,863 | -26,187 | -15,079 | -6,242 | -442 | -15,815 | 18,515 | -5,937 | 7,288 | -5,740 | -6,547 | 61,857 | 1,693 | -13,717 | 8,745 | -44,686 | -55,369 | -15,233 |
| Kasstroom uit Operationele Activiteiten
| 298,568 | 227,085 | 172,056 | 222,918 | 123,701 | 156,546 | 176,804 | 151,352 | 132,972 | 151,558 | 159,209 | 137,125 | 79,518 | 135,208 | 89,702 | -9,065 | 151,761 | 114,478 | 82,448 | 65,531 | 85,292 | 49,997 | 55,179 | 30,995 | 64,942 | -4,227 | 53,439 | 77,694 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -161,381 | -107,319 | -100,325 | -97,891 | -103,467 | -94,768 | 10 | -56 | -5 | 30 | 88 | -51,280 | 0 | 0 | 0 | 0 | -42,111 | -49,340 | -36,306 | -44,645 | -30,394 | -34,703 | -67,610 | -99,286 | -110,610 | -109,282 | -126,515 | -127,139 |
| Netto Overnames
| 4,631 | 107,347 | -290,562 | 97,880 | 103,446 | 3,295 | -8,045 | 589 | -568 | 416 | 119 | 0 | 0 | 0 | 0 | 0 | 2,815 | 3,662 | 15,797 | 0 | 0 | 0 | 0 | 17,831 | 58,810 | 65,500 | 44,121 | 12,540 |
| Aankoop van Beleggingen
| -6,467 | -121 | -42,981 | -49 | -434 | -92 | -807 | -84 | -2,141 | -2,724 | -9,103 | -5,838 | -16,538 | -1,453 | -735 | -1,482 | -8,066 | -3,745 | -9,717 | 0 | 0 | 0 | 0 | -1,955 | -21,656 | -33,083 | -43,265 | -24,519 |
| Verkoop/verval van Beleggingen
| 5,650 | 23,937 | 5,496 | 2,419 | 52 | 17 | 226 | 851 | 220 | 214 | 5,532 | 79 | 41 | 72 | 117 | 19 | 740 | 1,146 | 6,567 | 0 | 0 | 0 | 0 | 3,788 | 16,817 | 31,705 | 40,014 | 26,538 |
| Overige Investeringsactiviteiten
| 2,487 | -104,371 | 7,505 | -95,772 | -92,256 | 4,979 | -98,419 | -88,693 | -94,260 | -95,288 | -107,031 | -51,711 | -18,289 | -25,640 | -35,691 | -61,032 | -1,597 | 14,517 | -18,503 | 36,850 | 24,726 | 18,197 | 73,893 | -28,163 | 7,868 | -9,855 | -5,781 | -21,727 |
| Kasstroom uit Investeringsactiviteiten
| -155,080 | -80,527 | -420,867 | -93,413 | -92,659 | -86,569 | -107,035 | -87,393 | -96,754 | -97,352 | -110,395 | -57,470 | -34,786 | -27,021 | -36,309 | -62,495 | -48,219 | -33,760 | -42,162 | -7,795 | -5,668 | -16,506 | 6,283 | -107,785 | -48,771 | -55,015 | -91,426 | -134,307 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 40,922 | -22,935 | 210,075 | -18,349 | 21,711 | 12,395 | 28,787 | -12,988 | 32,105 | 81,089 | -21,066 | -61,412 | -72,683 | -47,016 | -16,290 | 66,070 | -42,149 | -54,389 | -95,512 | -66,279 | -47,253 | -7,003 | -28,144 | 40,455 | -34,800 | -43,965 | 66,958 | 52,362 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 42,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 0 | 58 | 0 | 0 | 1,428 | 0 | 0 | 0 | 0 | 9,999 | 0 | 0 | 0 | 52,545 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -50,012 | -38 | -2,258 | -4 | -5 | -79,435 | -14 | -1,104 | -49,542 | -20,037 | -58 | -26 | -14 | -26 | -10 | -99 | 0 | 0 | 0 | -60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -66,810 | -56,726 | -37,300 | -21,412 | -28,057 | -26,694 | -25,195 | -25,234 | -26,667 | -21,912 | -20,318 | -11,842 | -8,480 | -8,455 | -24 | -13,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,585 | -5,153 | -7,730 |
| Overige Financieringsactiviteiten
| -69,077 | -60,673 | -27,194 | -15,510 | -18,802 | -13,180 | -8,010 | -16,042 | -22,586 | -24,571 | 2,639 | 1,125 | -1,744 | -2,312 | -575 | -4,571 | -50,391 | 9,672 | 621 | 39,913 | 18,256 | -53,025 | -95,386 | 12,333 | 39,400 | 5,994 | 0 | 42,631 |
| Kasstroom uit Financieringsactiviteiten
| -144,977 | -140,372 | 186,145 | -55,275 | -25,153 | -106,914 | -4,432 | -55,368 | -66,690 | 14,569 | -38,473 | -72,155 | -82,921 | -57,751 | -16,899 | 47,864 | -91,224 | -49,128 | -97,493 | -26,366 | -28,997 | -50,029 | -123,530 | 52,788 | 4,600 | 11,989 | 61,805 | 87,263 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 25,434 | 18,116 | 17,708 | 8,465 | -7,225 | 4,815 | 3,932 | -7,379 | -17,355 | 25,971 | 13,321 | 8,547 | -3,501 | -4,278 | 3,506 | -10,727 | -5,966 | 2,512 | 4,544 | -256 | -1,061 | -2,752 | 2,649 | 2,489 | -3,948 | -2,327 | 558 | 770 |
| Netto Kasstroomverandering
| 20,482 | 22,683 | -44,957 | 82,696 | -1,337 | -24,638 | 69,271 | 1,402 | -46,287 | 94,853 | 32,831 | 17,214 | -41,691 | 46,158 | 40,000 | -33,523 | 9,358 | 33,868 | -28,757 | 32,673 | 49,628 | -19,333 | -65,079 | -20,221 | 25,757 | -51,918 | 33,051 | -13,112 |
| Kaspositie aan het Einde van de Periode
| 384,878 | 364,396 | 341,713 | 386,670 | 303,974 | 305,311 | 329,949 | 260,678 | 259,276 | 305,563 | 210,710 | 177,879 | 160,665 | 202,356 | 156,198 | 116,198 | 149,721 | 140,363 | 106,495 | 135,252 | 102,579 | 52,951 | 72,284 | 137,363 | 157,584 | 131,827 | 88,158 | 55,107 |