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

13.54
Delayed Data
As of Jul 30
 +0.39 / +2.97%
Today’s Change
11.34
Today|||52-Week Range
14.89
+10.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.3B1.7B1.9B1.7B
 
 
 
 
 
Depreciation457.8M433.3M425.3M456.4M
 
 
 
 
 
Total Other Cash Flow-190.3M-139.4M-616.8M-561.8M
 
 
 
 
 
Funds From Operations1.6B2.0B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses551.5M307.0M-84.8M191.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.7B1.8B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-210.0M-136.0M-262.4M-77.1M
 
 
 
 
 
Decrease In Investments17.1M953.5K72.9M1.9M
 
 
 
 
 
Capital Expenditures-341.4M-618.9M-792.7M-791.7M
 
 
 
 
 
Fixed Asset Disposal89.0M46.5M26.8M37.6M
 
 
 
 
 
Net Assets From Acquisitions -25.4K0.000.000.00
 
 
Other Investing - Uses-3.6M-8.6M-146.5M-56.8M
 
 
 
 
 
Other Investing - Sources7.1M22.4M2.3M3.0M
 
 
 
 
 
Net Cash Flow Investing-441.8M-693.7M-1.1B-883.0M
 
 
 
 
 
 
FinancingShort Term Borrowings116.0M-44.7M71.4M-47.8M
 
 
 
 
 
Long Term Borrowings38.1M18.5M273.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-1.1B-753.4M-511.3M-319.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0048.3M0.00
 
 
Common Preferred Redeemed-177.8K-313.8K-577.7K-181.7M
 
 
 
 
 
Common Dividends-107.7M-142.9M-202.4M-198.7M
 
 
 
 
 
Cash Dividends Paid - Total-107.7M-142.9M-202.4M-198.7M
 
 
 
 
 
Other Sources - Financing0.0084.2M0.0067.6M
 
 
 
Other Uses - Financing22.1M32.2M61.7M264.4M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-870.9M-383.2M132.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-44.5M103.2M132.7M235.6M
 
 
 
 
 
 
Net Change In Cash-485.0M90.5M287.5M623.8M