Isuzu Motors Limited (7202.T) - Quarterly Cash Flow Statement

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7202.T
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2081.5 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Isuzu Motors Limited

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