Isuzu Motors Ltd ADR (ISUZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,676,804 | 1,657,521 | 1,384,965 | 1,654,058 |
| Depreciation Amortization | N/A | 654,299 | 648,385 | 595,628 | 528,357 |
| Accounts receivable | N/A | -161,701 | -121,026 | -53,280 | -154,038 |
| Accounts payable and accrued liabilities | N/A | 52,092 | 63,350 | 87,634 | 149,834 |
| Other Working Capital | N/A | -472,112 | -227,723 | -140,170 | -509,954 |
| Other Operating Activity | -143,906 | -338,931 | -356,309 | -467,203 | -488,169 |
| Operating Cash Flow | $-143,906 | $1,410,451 | $1,664,198 | $1,407,574 | $1,180,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,432 | 498 | -2,892 | 202 |
| PPE Investments | N/A | -809,652 | -907,319 | -937,803 | -891,575 |
| Net Acquisitions | N/A | 246 | -75,726 | N/A | N/A |
| Purchase Of Investment | N/A | -3,948 | -10,231 | -1,990 | -21,393 |
| Sale Of Investment | N/A | 3,803 | 4,861 | 8,231 | 4,308 |
| Other Investing Activity | 0 | 28,142 | -19,568 | 121,700 | 49,795 |
| Investing Cash Flow | $N/A | $-779,977 | $-1,007,485 | $-812,755 | $-858,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 450,491 | 395,331 | 437,100 | 780,972 |
| Debt Repayment | N/A | -321,443 | -235,985 | -399,044 | -473,723 |
| Common Stock Issued | N/A | N/A | 62,102 | N/A | 29,946 |
| Common Stock Repurchased | N/A | -715,701 | -13,978 | -177,016 | -441,687 |
| Dividend Paid | N/A | -412,822 | -360,803 | -217,090 | -438,971 |
| Other Financing Activity | 0 | 36,191 | 111,616 | -158,872 | -48,397 |
| Financing Cash Flow | $N/A | $-963,284 | $-41,717 | $-514,922 | $-591,860 |
| Exchange Rate Effect | N/A | 43,387 | 37,019 | -68,625 | -154,023 |
| Beginning Cash Position | N/A | 2,972,781 | 2,453,679 | 2,411,267 | 2,711,782 |
| End Cash Position | N/A | 2,750,800 | 3,105,695 | 2,424,305 | 2,300,998 |
| Net Cash Flow | $-143,906 | $-221,981 | $652,015 | $13,038 | $-410,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,906 | 1,410,451 | 1,664,198 | 1,407,574 | 1,180,088 |
| Capital Expenditure | N/A | -853,844 | -935,974 | -945,336 | -943,163 |
| Free Cash Flow | -143,906 | 556,607 | 728,224 | 462,238 | 236,925 |