ISUZF OTC
Isuzu Motors Limited
1W: +2.2%
1M: +0.0%
3M: +15.0%
YTD: -3.6%
1Y: +15.3%
3Y: +18.1%
5Y: +23.9%
$14.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$264.7B
+21.6% ▲
5Y CAGR: +3.5%
Capital Expenditures
$180.2B
-3.0% ▼
5Y CAGR: +13.0%
Free Cash Flow
$84.5B
+97.5% ▲
5Y CAGR: -7.5%
Dividends Paid
$65.2B
+8.0% ▲
Buybacks
$50.3B
+33.4% ▲
Net Change in Cash
-$3.4B
+88.7% ▲
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 | $134.4B | $135.7B |
| Depreciation & Amort. | $102.7B | $111.5B | $119.7B | $114.4B | $153.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$86.3B | -$80.2B | -$65.0B | -$65.5B | -$56.2B |
| Other Non-Cash Items | -$48.6B | -$74.1B | $77.6B | $70.9B | $31.7B |
| Operating Cash Flow | $172.1B | $227.1B | $308.7B | $254.1B | $264.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$100.3B | -$107.3B | -$161.4B | -$174.9B | -$217.6B |
| Acquisitions (Net) | -$290.6B | $107.3B | $4.6B | -$1.2B | $14.0B |
| Investment Purchases | -$43.0B | -$121M | -$6.5B | -$8.1B | -$7.2B |
| Investment Sales | $5.5B | $23.9B | $5.7B | $5.3B | $19.2B |
| Other Investing | $7.5B | -$104.4B | $17.5B | -$23.4B | -$1.6B |
| Investing Cash Flow | -$420.9B | -$80.5B | -$140.1B | -$202.3B | -$193.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $210.1B | -$22.9B | $40.9B | $131.3B | $100.1B |
| Stock Repurchased | -$2.3B | -$38M | -$50.0B | -$75.6B | -$50.3B |
| Dividends Paid | -$37.3B | -$56.7B | -$66.8B | -$70.9B | -$65.2B |
| Other Financing | -$27.2B | -$60.7B | -$88.6B | -$75.4B | -$61.9B |
| Financing Cash Flow | $186.1B | -$140.4B | -$164.5B | -$90.6B | -$77.4B |
| Net Change in Cash | -$45.0B | $22.7B | $31.0B | -$30.5B | -$3.4B |
| Cash End of Period | $341.7B | $364.4B | $384.9B | $358.7B | $378.6B |
| Free Cash Flow | $71.7B | $119.8B | $137.2B | $42.8B | $84.5B |