Isuzu Motors Limited (7202.T) - Kasstroomoverzicht per kwartaal

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7202.T
Financiële Gegevens

1821.5 (JPY) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	24,511	40,677	22,263	46,912	17,018	71,316	43,067	45,041	25,892	52,855	36,945	36,051	21,524	33,527	24,713	46,429	14,231	30,220	8,016	-9,759	13,830	27,570	12,446	27,386	19,495	37,515	18,331	38,103	21,845	31,161	19,823	32,834	24,954	30,145	15,741	23,018	35,055	26,530	18,101	34,990	34,622	32,815	28,273	21,350	29,840	32,675	29,191	27,610	31,812	22,641	20,460	8,578	24,419	22,482	21,221	18,226	15,655	-8,407	-16,335	-20,982	-6,061
Afschrijvingen & Amortisatie Numbers are in millions	28,596	29,051	28,781	27,931	0	31,133	29,397	28,097	28,281	29,117	27,517	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	0	0	0	0	0	0	0	0	0	0	0	0	8,989	9,104	9,087	9,122	9,663	10,074	9,791	9,906	9,909	9,790
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	755	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	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 Numbers are in millions	58,051	-61,970	-22,174	44,236	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,289	-19,856	-1,191	32,206	14,011	10,538	13,355	3,667	-7,935	-24,892
Vorderingen Numbers are in millions	915	-28,991	-7,939	78,237	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	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	0
Voorraden Numbers are in millions	19,206	-139	-8,258	-24,800	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,094	-3,068	5,399	-11,182	17,810	-12,629	12,967	546	38,862	7,504
Crediteuren Numbers are in millions	46,140	0	0	-60,778	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	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	0
Overig Werkkapitaal Numbers are in millions	-8,210	-32,840	-5,977	51,577	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,195	-16,788	-6,590	43,388	-3,799	23,167	388	3,121	-46,797	-32,396
Overige Niet-Contante Posten Numbers are in millions	6,064	-14,063	-2,503	-38,705	-17,018	-71,316	-43,067	-45,041	-25,892	-52,855	-36,945	-36,051	-21,524	-33,527	-24,713	-46,429	-14,231	-30,220	-8,016	9,759	-13,830	-27,570	-12,446	-27,386	-19,495	-37,515	-18,331	-38,103	-21,845	-31,161	-19,823	-32,834	-24,954	-30,145	-15,741	-23,018	-35,055	-26,530	-18,101	-34,990	-34,622	-32,815	-28,273	-21,350	-29,840	-32,675	-29,191	-27,610	-31,812	-22,641	-20,460	8,242	-10,676	-9,226	5,418	3,886	-6,587	-4,659	6,918	5,909	-10,573
Kasstroom uit Operationele Activiteiten Numbers are in millions	117,222	-6,305	26,367	80,374	0	62,266	58,794	56,194	56,562	58,234	55,034	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	0	0	0	0	0	0	0	0	0	0	0	0	43,098	2,991	21,152	67,967	45,786	29,680	10,080	4,156	-13,099	-31,736
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39,538	-70,661	-32,562	-32,131	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	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	74	0	0
Netto Overnames Numbers are in millions	2,479	0	0	-469	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	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	-1,233	0	0
Aankoop van Beleggingen Numbers are in millions	-22	-19	0	-8,255	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-134	-318	-99	-902	-706	-10	-11	-8	-9	-503
Verkoop/verval van Beleggingen Numbers are in millions	-3,061	0	0	674	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	4	7	0	113	0	3	1	0	11
Overige Investeringsactiviteiten Numbers are in millions	-36	2,767	8,810	-5,886	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,246	-6,009	-6,578	-5,807	-7,140	-4,751	-7,678	-14,889	-14,430	-17,050
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40,178	-67,894	-23,752	-46,067	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,319	-6,323	-6,670	-6,709	-7,733	-4,761	-7,686	-16,129	-14,439	-17,542
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-41,157	74,709	4,601	-11,227	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,409	-6,498	-3,248	-11,854	-39,027	-9,853	3,247	30,940	34,871	33,611
Uitgifte van Gewone Aandelen Numbers are in millions	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	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	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-13,583	-43,113	-18,906	-2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-12	-5	-2	-3	-2	-3	-2	-2	-51
Uitgekeerde Dividenden Numbers are in millions	-519	-33,618	-598	-36,159	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-295	-3,087	-459	-4,614	-2	-2	-3	-17	-428	-4,652
Overige Financieringsactiviteiten Numbers are in millions	-10,989	57,475	-46,383	54,878	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-646	-496	-1,983	-1,194	-462	-379	-830	-501	-1,340	-436
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-66,248	55,453	-61,286	7,490	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,357	-10,035	-5,695	-17,664	-39,494	-10,236	2,411	30,420	33,101	28,472
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	11,513	-13,465	21,022	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	361	-692	-1,458	-2,489	3,366	767	-1,935	1,308	-295	-7,993
Netto Kasstroomverandering Numbers are in millions	0	369,348	-448,716	448,716	0	-16,669	-2,808	17,853	-6,650	12,092	-27,989	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	0	0	0	0	0	0	0	0	0	0	0	0	11,783	-14,058	7,329	41,104	1,924	15,451	2,868	19,757	5,267	-28,798
Kaspositie aan het Einde van de Periode Numbers are in millions	386,842	369,348	0	448,716	0	362,772	379,441	382,249	364,396	371,046	358,954	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	0	0	0	0	0	0	0	0	0	0	0	0	202,356	190,573	204,631	197,302	156,198	154,274	138,823	135,955	116,198	110,931

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