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Isuzu Motors Ltd (OTC Pink - Current Information:ISUZY)

12.21
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
11.23
Today|||52-Week Range
14.25
-2.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.9B1.7B1.6B1.4B
 
 
 
 
 
Depreciation425.3M456.4M495.9M591.4M
 
 
 
 
 
Total Other Cash Flow-616.8M-561.8M-482.6M-427.0M
 
 
 
 
 
Funds From Operations1.7B1.6B1.6B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-84.8M191.2M458.2M142.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.4B1.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-262.4M-77.1M-17.8M-775.7K
 
 
 
 
 
Decrease In Investments72.9M1.9M58.8M129.8M
 
 
 
 
 
Capital Expenditures-792.7M-791.7M-885.3M-938.7M
 
 
 
 
 
Fixed Asset Disposal26.8M37.6M48.4M23.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.7M0.00
 
 
Other Investing - Uses-146.5M-56.8M-7.7M-23.2M
 
 
 
 
 
Other Investing - Sources2.3M3.0M2.4M2.4M
 
 
 
 
 
Net Cash Flow Investing-1.1B-883.0M-806.0M-807.0M
 
 
 
 
 
 
FinancingShort Term Borrowings71.4M-47.8M-21.0M-128.8M
 
 
 
 
 
Long Term Borrowings273.0M1.1B733.0M434.0M
 
 
 
 
 
Long Term Debt Reduction-511.3M-319.9M-469.1M-425.1M
 
 
 
 
 
Net Proceeds Stock Sale48.3M0.000.0017.5M
 
 
 
Common Preferred Redeemed-577.7K-181.7M-412.7M-10.2M
 
 
 
 
 
Common Dividends-202.4M-198.7M-222.1M-233.0M
 
 
 
 
 
Cash Dividends Paid - Total-202.4M-198.7M-222.1M-233.0M
 
 
 
 
 
Other Sources - Financing0.0067.6M28.1M--
 
 
 
Other Uses - Financing61.7M264.4M191.8M165.6M
 
 
 
 
 
Net Cash Flow - Financing-383.2M132.1M-555.5M-511.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash132.7M235.6M-144.6M-68.1M
 
 
 
 
 
 
Net Change In Cash287.5M623.8M-253.8M79.3M