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

13.42
Delayed Data
As of Jun 21
 -0.11 / -0.81%
Today’s Change
11.93
Today|||52-Week Range
17.94
-19.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.7B1.6B1.4B1.6B
 
 
 
 
 
Depreciation456.4M495.9M591.4M621.5M
 
 
 
 
 
Total Other Cash Flow-561.8M-482.6M-427.0M-422.2M
 
 
 
 
 
Funds From Operations1.6B1.6B1.5B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses191.2M458.2M142.0M192.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.1B1.4B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-77.1M-17.8M-775.7K-26.6M
 
 
 
 
 
Decrease In Investments1.9M58.8M129.8M2.0M
 
 
 
 
 
Capital Expenditures-791.7M-885.3M-938.7M-897.2M
 
 
 
 
 
Fixed Asset Disposal37.6M48.4M23.5M89.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.7M0.00-75.1M
 
 
 
Other Investing - Uses-56.8M-7.7M-23.2M-2.5M
 
 
 
 
 
Other Investing - Sources3.0M2.4M2.4M3.6M
 
 
 
 
 
Net Cash Flow Investing-883.0M-806.0M-807.0M-906.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-47.8M-21.0M-128.8M132.6M
 
 
 
 
 
Long Term Borrowings1.1B733.0M434.0M379.0M
 
 
 
 
 
Long Term Debt Reduction-319.9M-469.1M-425.1M-251.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0017.5M--
 
 
Common Preferred Redeemed-181.7M-412.7M-10.2M-126.3K
 
 
 
 
 
Common Dividends-198.7M-222.1M-233.0M-227.3M
 
 
 
 
 
Cash Dividends Paid - Total-198.7M-222.1M-233.0M-227.3M
 
 
 
 
 
Other Sources - Financing67.6M28.1M0.00--
 
 
 
Other Uses - Financing264.4M191.8M165.6M131.8M
 
 
 
 
 
Net Cash Flow - Financing132.1M-555.5M-511.3M-99.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash235.6M-144.6M-68.1M35.5M
 
 
 
 
 
 
Net Change In Cash623.8M-253.8M79.3M589.5M