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Isuzu Motors Limited (ISUZF)
OTHER OTC:ISUZF
US Market
ISUZF
Isuzu Motors
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Isuzu Motors (ISUZF) Cash flow

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19 Followers

Isuzu Motors Cash Flow

ISUZF's free cash flow for Q1 2024 was ¥48.24B. For the 2024 fiscal year, ISUZF's free cash flow was decreased by ¥17.42B and operating cash flow was ¥80.37B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 298.57B¥ 227.09B¥ 172.06B¥ 222.92B¥ 123.70B
Investing Cash Flow
¥ -155.08B¥ -80.53B¥ -420.87B¥ -93.41B¥ -92.66B
Financing Cash Flow
¥ -144.98B¥ -140.37B¥ 186.15B¥ -55.27B¥ -25.15B
End Cash Position
¥ 384.88B¥ 364.40B¥ 341.71B¥ 386.67B¥ 303.97B
Free Cash Flow
¥ 137.19B¥ 119.77B¥ 71.73B¥ 125.03B¥ 20.23B
Currency in JPY

Isuzu Motors Cash Flow

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