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

13.32
Delayed Data
As of Mar 27
 +0.05 / +0.38%
Today’s Change
11.04
Today|||52-Week Range
14.89
+8.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line904.3M1.3B1.7B1.9B
 
 
 
 
 
Depreciation428.0M457.8M433.3M425.3M
 
 
 
 
 
Total Other Cash Flow-33.1M-190.3M-139.4M-616.8M
 
 
 
 
 
Funds From Operations1.3B1.6B2.0B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-294.9M551.5M307.0M-84.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.0B1.7B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-49.2M-210.0M-136.0M-262.4M
 
 
 
 
 
Decrease In Investments848.9K17.1M953.5K72.9M
 
 
 
 
 
Capital Expenditures-299.6M-341.4M-618.9M-792.7M
 
 
 
 
 
Fixed Asset Disposal22.0M89.0M46.5M26.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-25.4K0.000.00
 
 
Other Investing - Uses-3.6M-3.6M-8.6M-146.5M
 
 
 
 
 
Other Investing - Sources11.0M7.1M22.4M2.3M
 
 
 
 
 
Net Cash Flow Investing-318.6M-441.8M-693.7M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.4M116.0M-44.7M71.4M
 
 
 
 
 
Long Term Borrowings479.5M38.1M18.5M273.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.1B-753.4M-511.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0048.3M
 
 
Common Preferred Redeemed-306.5K-177.8K-313.8K-577.7K
 
 
 
 
 
Common Dividends-99.7M-107.7M-142.9M-202.4M
 
 
 
 
 
Cash Dividends Paid - Total-99.7M-107.7M-142.9M-202.4M
 
 
 
 
 
Other Sources - Financing683.8K0.0084.2M0.00
 
 
 
Other Uses - Financing27.3M22.1M32.2M61.7M
 
 
 
 
 
Net Cash Flow - Financing-680.9M-1.1B-870.9M-383.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-50.4M-44.5M103.2M132.7M
 
 
 
 
 
 
Net Change In Cash594.6M-485.0M90.5M287.5M
 
 
 
 
 

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