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

Data as of 10:48am ET
 -0.135 / -1.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line904.3M1.3B1.7B1.9B
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
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-99.7M-107.7M-142.9M-202.4M
Other Sources - Financing----------
Other Uses - Financing----------
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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