ISUZU MOTORS LIMITED【JP:7202】Cash flow
Market cap
¥1.84T
P/E ratio
13.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 49,650 | 58,625 | 63,198 | 66,316 | 69,976 | 76,213 | 82,354 | 98,335 | 107,255 | 115,033 | 151,201 |
| Cash from operations | 151,558 | 132,972 | 151,352 | 176,804 | 156,546 | 123,701 | 222,918 | 172,056 | 227,085 | 298,568 | 254,059 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | -144,453 | -158,816 |
| Cash from investing | -97,352 | -96,754 | -87,393 | -107,035 | -86,569 | -92,659 | -93,413 | -420,867 | -80,527 | -155,080 | -202,345 |
| Payments for dividends | -21,912 | -26,667 | -25,234 | -25,195 | -26,694 | -28,057 | -21,412 | -37,300 | -56,726 | -66,810 | -70,725 |
| Repurchases of common stock | -20,037 | -49,542 | -1,104 | -14 | -79,435 | -5 | -4 | -2,258 | -38 | -50,012 | -75,604 |
| Proceeds from issuance of term debt, net | 118,759 | 88,000 | 47,000 | 42,000 | 50,000 | 59,000 | 43,300 | 196,500 | 117,042 | 92,058 | 193,577 |
| Repayments of term debt | -32,399 | -53,379 | -42,908 | -25,071 | -35,677 | -37,289 | -84,873 | -58,140 | -90,577 | -110,135 | -138,099 |
| Cash from financing | 14,569 | -66,690 | -55,368 | -4,432 | -106,914 | -25,153 | -55,275 | 186,145 | -140,372 | -144,977 | -90,602 |