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

18 Followers

Isuzu Motors Cash Flow

ISUZF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, ISUZF's free cash flow was decreased by ¥-172.06B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 229.73B-¥ 172.06B¥ 222.92B¥ 123.70B¥ 156.55B
Investing Cash Flow
--¥ -420.87B¥ -93.41B¥ -92.66B¥ -86.57B
Financing Cash Flow
--¥ 186.15B¥ -55.27B¥ -25.15B¥ -106.91B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 341.71B¥ 386.67B¥ 303.97B¥ 305.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 42.82B¥ 0.00--
Issuance Of Debt
--¥ 226.50B¥ 93.30B¥ 59.00B¥ 50.00B
Repayment Of Debt
--¥ -58.14B¥ -84.87B¥ -37.29B¥ -35.68B
Free Cash Flow
--¥ 172.06B¥ 222.92B¥ 123.70B¥ 156.55B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Isuzu Motors Cash Flow

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