7202.T JPX
Isuzu Motors Limited
1W: -5.8%
1M: -11.6%
3M: -6.0%
YTD: -26.6%
1Y: +6.4%
3Y: +26.8%
5Y: +68.5%
¥2,021.00 ($12.80)
-46.50 (-2.25%)
Weekly Expected Move ±4.0%
¥1860
¥1941
¥2021
¥2101
¥2182
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$263.0B
+3.5% ▲
5Y CAGR: +3.4%
Capital Expenditures
$179.1B
-12.8% ▼
5Y CAGR: +12.8%
Free Cash Flow
$83.9B
-11.9% ▼
5Y CAGR: -7.7%
Dividends Paid
$64.8B
+8.3% ▲
Buybacks
$50.0B
+33.9% ▲
Net Change in Cash
$17.5B
+303.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $204.3B | $269.8B | $176.4B | $140.1B | $134.9B |
| Depreciation & Amort. | $102.7B | $111.5B | $119.7B | $166.4B | $152.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$86.3B | -$80.2B | -$65.0B | -$43.1B | -$55.8B |
| Other Non-Cash Items | -$48.6B | -$74.1B | $67.5B | -$9.3B | $31.5B |
| Operating Cash Flow | $172.1B | $227.1B | $298.6B | $254.1B | $263.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$100.3B | -$107.3B | -$161.4B | -$213.5B | -$216.2B |
| Acquisitions (Net) | -$290.6B | $107.3B | $4.6B | -$2.2B | $14.0B |
| Investment Purchases | -$43.0B | -$121M | -$6.5B | -$14.2B | -$7.2B |
| Investment Sales | $5.5B | $23.9B | $5.7B | $2.8B | $19.1B |
| Other Investing | $7.5B | -$104.4B | $2.5B | $24.8B | -$1.6B |
| Investing Cash Flow | -$420.9B | -$80.5B | -$155.1B | -$202.3B | -$191.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $210.1B | -$22.9B | $40.9B | $99.4B | $99.5B |
| Stock Repurchased | -$2.3B | -$38M | -$50.0B | -$75.6B | -$50.0B |
| Dividends Paid | -$37.3B | -$56.7B | -$66.8B | -$70.7B | -$64.8B |
| Other Financing | -$27.2B | -$60.7B | -$69.1B | -$43.6B | -$61.5B |
| Financing Cash Flow | $186.1B | -$140.4B | -$145.0B | -$90.6B | -$76.9B |
| Net Change in Cash | -$45.0B | $22.7B | $20.5B | -$8.6B | $17.5B |
| Cash End of Period | $341.7B | $364.4B | $384.9B | $358.7B | $376.2B |
| Free Cash Flow | $71.7B | $119.8B | $137.2B | $95.2B | $83.9B |