ISUZY OTC
Isuzu Motors Limited
1W: -5.6%
1M: -7.6%
3M: -13.1%
YTD: -17.6%
1Y: +3.0%
3Y: +6.5%
5Y: +11.3%
$12.87
-0.06 (-0.46%)
Weekly Expected Move ±3.3%
$12
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$278.9B
+28.1% ▲
5Y CAGR: +4.6%
Capital Expenditures
$189.9B
-8.6% ▼
5Y CAGR: +14.2%
Free Cash Flow
$89.0B
+108.1% ▲
5Y CAGR: -6.6%
Dividends Paid
$68.7B
+3.0% ▲
Buybacks
$53.0B
+29.9% ▲
Net Change in Cash
-$5.4B
+82.3% ▲
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 | $143.0B |
| Depreciation & Amort. | $102.7B | $111.5B | $119.7B | $114.4B | $161.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $171M | $0 |
| Change in Working Capital | -$86.3B | -$80.2B | -$65.9B | -$35.3B | -$59.2B |
| Other Non-Cash Items | -$48.6B | -$74.1B | $68.3B | $40.5B | $33.4B |
| Operating Cash Flow | $172.1B | $227.1B | $298.6B | $254.1B | $278.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$100.3B | -$107.3B | -$161.4B | -$174.9B | -$229.3B |
| Acquisitions (Net) | -$290.6B | $107.3B | $4.6B | -$469M | $14.8B |
| Investment Purchases | -$43.0B | -$121M | -$6.5B | $0 | -$7.6B |
| Investment Sales | $5.5B | $23.9B | $5.7B | $0 | $20.3B |
| Other Investing | $7.5B | -$104.4B | -$888M | -$27.0B | -$1.7B |
| Investing Cash Flow | -$420.9B | -$80.5B | -$158.5B | -$202.3B | -$203.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $210.1B | -$22.9B | $40.9B | $76.3B | $105.5B |
| Stock Repurchased | -$2.3B | -$38M | -$50.0B | -$75.6B | -$53.0B |
| Dividends Paid | -$37.3B | -$56.7B | -$66.8B | -$70.9B | -$68.7B |
| Other Financing | -$27.2B | -$60.7B | -$69.1B | -$20.4B | -$65.3B |
| Financing Cash Flow | $186.1B | -$140.4B | -$145.0B | -$90.6B | -$81.5B |
| Net Change in Cash | -$45.0B | $22.7B | $20.5B | -$30.5B | -$5.4B |
| Cash End of Period | $341.7B | $364.4B | $384.9B | $371.8B | $377.9B |
| Free Cash Flow | $71.7B | $119.8B | $137.2B | $42.8B | $89.0B |