JP Stock MarketDetailed Quotes

7202 Isuzu Motors

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  • 1972.5
  • -38.5-1.91%
20min DelayMarket Closed Feb 28 15:30 JST
1.48TMarket Cap8.58P/E (Static)

Isuzu Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
10.64B
49.13B
90.68B
23.42%353.23B
36.06%286.21B
-15.50%210.36B
55.93%248.94B
-19.70%159.65B
-5.61%198.81B
9.19%210.64B
Net profit before non-cash adjustment
--69.19B
--51.32B
--76.36B
13.25%305.59B
32.09%269.84B
135.27%204.28B
-39.50%86.83B
-22.89%143.51B
5.69%186.11B
18.25%176.1B
Total adjustment of non-cash items
--25.24B
--21.27B
--30.7B
17.57%113.5B
4.51%96.54B
0.69%92.37B
25.62%91.74B
13.88%73.03B
13.49%64.13B
-8.05%56.5B
-Depreciation and amortization
--29.05B
--28.78B
--27.93B
7.38%119.71B
8.58%111.47B
21.41%102.67B
7.48%84.56B
8.34%78.68B
5.42%72.62B
7.55%68.88B
-Reversal of impairment losses recognized in profit and loss
--0
--38M
--556M
1,681.78%4.6B
-24.78%258M
-97.52%343M
7,184.21%13.84B
-84.19%190M
197.52%1.2B
-67.76%404M
-Share of associates
---2.22B
---3.43B
---1.3B
53.91%-2.66B
40.05%-5.77B
-89.83%-9.62B
36.94%-5.07B
-0.98%-8.03B
-20.18%-7.96B
-18.37%-6.62B
-Disposal profit
--84M
--786M
--6.42B
250.26%2.85B
-152.07%-1.9B
1,130.07%3.64B
-95.78%296M
103.39%7.02B
210.06%3.45B
-40.70%1.11B
-Other non-cash items
---1.68B
---4.91B
---2.91B
-45.94%-10.99B
-61.39%-7.53B
-146.15%-4.67B
60.73%-1.9B
7.01%-4.83B
28.68%-5.19B
-5,332.84%-7.28B
Changes in working capital
---83.79B
---23.46B
---16.38B
17.83%-65.87B
7.10%-80.17B
-222.62%-86.29B
223.72%70.37B
-10.62%-56.88B
-134.20%-51.42B
-25.78%-21.96B
-Change in receivables
---39.4B
---16.35B
--77.16B
22.46%-14.07B
-275.41%-18.14B
53.54%-4.83B
-352.98%-10.4B
112.67%4.11B
-13.78%-32.45B
-0.51%-28.52B
-Change in inventory
---139M
---8.26B
---24.8B
79.15%-23.58B
-7.45%-113.09B
-373.41%-105.25B
253.74%38.49B
16.25%-25.04B
-478.52%-29.9B
33.05%-5.17B
-Change in prepaid assets
--6.4B
---2.2B
--2.33B
385.75%1.14B
-2,452.94%-400M
-98.17%17M
246.14%928M
-176.41%-635M
279.87%831M
-220.63%-462M
-Change in payables
---21.82B
--6.14B
---60.78B
-228.33%-50.45B
20.87%39.31B
103.51%32.52B
213.36%15.98B
-343.87%-14.1B
-14.10%5.78B
-28.58%6.73B
-Change in accrued expense
---6.05B
--9.53B
---17.02B
16.22%20.31B
29.38%17.48B
63.03%13.51B
413.59%8.29B
-39.35%-2.64B
-143.37%-1.9B
350.72%4.37B
-Provision for loans, leases and other losses
---11B
---12.71B
--9.93B
-41.21%1.78B
87.87%3.02B
1,156.25%1.61B
104.58%128M
-386.07%-2.79B
-57.04%976M
325.84%2.27B
-Changes in other current assets
---3.64B
---18.48B
--7.28B
231.57%9.1B
57.99%-6.92B
-790.81%-16.46B
116.66%2.38B
-629.53%-14.31B
43.06%-1.96B
5.64%-3.44B
-Changes in other current liabilities
---8.14B
--18.86B
---10.49B
-605.94%-10.1B
80.68%-1.43B
-150.82%-7.41B
1,083.40%14.57B
-120.59%-1.48B
217.65%7.2B
-81.90%2.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-363M
-1.75B
-807M
-90.36%-4.21B
-1.05%-2.21B
24.74%-2.19B
-2.29%-2.91B
-31.16%-2.84B
-13.70%-2.17B
21.83%-1.91B
Interest received (cash flow from operating activities)
5.23B
5.5B
9.49B
59.86%24.06B
39.60%15.05B
42.92%10.78B
-31.61%7.55B
-16.30%11.03B
35.28%13.18B
20.55%9.74B
Tax refund paid
-21.81B
-26.52B
-18.99B
-3.54%-74.51B
-53.45%-71.97B
-52.95%-46.9B
30.53%-30.66B
17.15%-44.14B
-27.86%-53.28B
11.73%-41.67B
Other operating cash inflow (outflow)
0
0
0
-1M
0
0
0
0
0
0
Operating cash flow
---6.31B
--26.37B
--80.37B
31.48%298.57B
31.98%227.09B
-22.82%172.06B
80.21%222.92B
-20.98%123.7B
-11.46%156.55B
16.82%176.8B
Investing cash flow
Net business purchase and sale
--0
--0
---8.12B
---1.76B
--0
---290.56B
--0
----
140.96%3.3B
-1,465.87%-8.05B
Net investment product transactions
--574M
--7.03B
---7.39B
-103.43%-817M
163.53%23.82B
-1,681.65%-37.49B
720.42%2.37B
-409.33%-382M
87.09%-75M
-175.75%-581M
Advance cash and loans provided to other parties
---50M
---67M
---322M
-9.39%-361M
-17.86%-330M
20.23%-280M
-5.41%-351M
3.48%-333M
-23.66%-345M
10.29%-279M
Repayment of advance payments to other parties and cash income from loans
--77M
--75M
--78M
32.12%473M
11.88%358M
-5.88%320M
8.97%340M
-22.77%312M
39.79%404M
13.33%289M
Net changes in other investments
---68.5B
---30.79B
---30.32B
-46.23%-152.62B
-12.40%-104.37B
3.04%-92.86B
-3.81%-95.77B
-2.68%-92.26B
8.71%-89.85B
-10.97%-98.42B
Investing cash flow
---67.89B
---23.75B
---46.07B
-92.58%-155.08B
80.87%-80.53B
-350.54%-420.87B
-0.81%-93.41B
-7.03%-92.66B
19.12%-86.57B
-22.48%-107.04B
Financing cash flow
Net issuance payments of debt
--139.57B
---16B
--48.89B
278.43%40.92B
-110.92%-22.94B
1,244.89%210.08B
-163.01%-18.35B
88.00%29.12B
-51.03%15.49B
420.86%31.63B
Net common stock issuance
---43.11B
---18.91B
---2M
-131,510.53%-50.01B
-100.09%-38M
1,014,200.00%40.56B
20.00%-4M
99.99%-5M
-567,292.86%-79.44B
98.73%-14M
Increase or decrease of lease financing
---2.42B
---2.62B
---2.42B
-27.28%-9.35B
-38.30%-7.35B
-18.19%-5.31B
-10.36%-4.5B
-31.67%-4.07B
-8.83%-3.09B
9.17%-2.84B
Cash dividends paid
---33.62B
---598M
---36.16B
-17.78%-66.81B
-52.08%-56.73B
-74.20%-37.3B
23.68%-21.41B
-5.11%-28.06B
-5.95%-26.69B
0.15%-25.2B
Cash dividends for minorities
---4.97B
---23.17B
---2.82B
-9.77%-52.87B
-120.15%-48.16B
-34.56%-21.88B
21.33%-16.26B
-8.06%-20.67B
-45.60%-19.12B
26.74%-13.14B
Net other fund-raising expenses
--0
--0
---1M
-32.78%-6.86B
-129,000.00%-5.16B
-100.08%-4M
456.49%5.24B
-124.75%-1.47B
15.98%5.94B
171.45%5.13B
Financing cash flow
--55.45B
---61.29B
--7.49B
-3.28%-144.98B
-175.41%-140.37B
436.76%186.15B
-119.76%-55.28B
76.47%-25.15B
-2,312.32%-106.91B
92.00%-4.43B
Net cash flow
Beginning cash position
--376.58B
--448.72B
--384.88B
6.64%364.4B
-11.63%341.71B
27.20%386.67B
-0.44%303.97B
-7.47%305.31B
26.57%329.95B
0.54%260.68B
Current changes in cash
---18.75B
---58.67B
--41.8B
-124.07%-1.49B
109.87%6.19B
-184.42%-62.67B
1,160.49%74.23B
115.94%5.89B
-156.53%-36.94B
660.53%65.34B
Effect of exchange rate changes
--11.51B
---13.47B
--21.02B
40.40%25.43B
2.30%18.12B
109.19%17.71B
217.16%8.47B
-250.05%-7.23B
22.46%4.82B
153.29%3.93B
Cash adjustments other than cash changes
--2M
---1M
--1.02B
-113.90%-3.46B
-162,000.00%-1.62B
0.00%1M
200.00%1M
-100.01%-1M
374,100.00%7.48B
-98.95%2M
End cash Position
--369.35B
--376.58B
--448.72B
5.62%384.88B
6.64%364.4B
-11.63%341.71B
27.20%386.67B
-0.44%303.97B
-7.47%305.31B
26.57%329.95B
Free cash flow
---6.31B
--26.37B
--80.37B
31.48%298.57B
31.98%227.09B
-22.82%172.06B
80.21%222.92B
-20.98%123.7B
-11.46%156.55B
16.82%176.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 10.64B49.13B90.68B23.42%353.23B36.06%286.21B-15.50%210.36B55.93%248.94B-19.70%159.65B-5.61%198.81B9.19%210.64B
Net profit before non-cash adjustment --69.19B--51.32B--76.36B13.25%305.59B32.09%269.84B135.27%204.28B-39.50%86.83B-22.89%143.51B5.69%186.11B18.25%176.1B
Total adjustment of non-cash items --25.24B--21.27B--30.7B17.57%113.5B4.51%96.54B0.69%92.37B25.62%91.74B13.88%73.03B13.49%64.13B-8.05%56.5B
-Depreciation and amortization --29.05B--28.78B--27.93B7.38%119.71B8.58%111.47B21.41%102.67B7.48%84.56B8.34%78.68B5.42%72.62B7.55%68.88B
-Reversal of impairment losses recognized in profit and loss --0--38M--556M1,681.78%4.6B-24.78%258M-97.52%343M7,184.21%13.84B-84.19%190M197.52%1.2B-67.76%404M
-Share of associates ---2.22B---3.43B---1.3B53.91%-2.66B40.05%-5.77B-89.83%-9.62B36.94%-5.07B-0.98%-8.03B-20.18%-7.96B-18.37%-6.62B
-Disposal profit --84M--786M--6.42B250.26%2.85B-152.07%-1.9B1,130.07%3.64B-95.78%296M103.39%7.02B210.06%3.45B-40.70%1.11B
-Other non-cash items ---1.68B---4.91B---2.91B-45.94%-10.99B-61.39%-7.53B-146.15%-4.67B60.73%-1.9B7.01%-4.83B28.68%-5.19B-5,332.84%-7.28B
Changes in working capital ---83.79B---23.46B---16.38B17.83%-65.87B7.10%-80.17B-222.62%-86.29B223.72%70.37B-10.62%-56.88B-134.20%-51.42B-25.78%-21.96B
-Change in receivables ---39.4B---16.35B--77.16B22.46%-14.07B-275.41%-18.14B53.54%-4.83B-352.98%-10.4B112.67%4.11B-13.78%-32.45B-0.51%-28.52B
-Change in inventory ---139M---8.26B---24.8B79.15%-23.58B-7.45%-113.09B-373.41%-105.25B253.74%38.49B16.25%-25.04B-478.52%-29.9B33.05%-5.17B
-Change in prepaid assets --6.4B---2.2B--2.33B385.75%1.14B-2,452.94%-400M-98.17%17M246.14%928M-176.41%-635M279.87%831M-220.63%-462M
-Change in payables ---21.82B--6.14B---60.78B-228.33%-50.45B20.87%39.31B103.51%32.52B213.36%15.98B-343.87%-14.1B-14.10%5.78B-28.58%6.73B
-Change in accrued expense ---6.05B--9.53B---17.02B16.22%20.31B29.38%17.48B63.03%13.51B413.59%8.29B-39.35%-2.64B-143.37%-1.9B350.72%4.37B
-Provision for loans, leases and other losses ---11B---12.71B--9.93B-41.21%1.78B87.87%3.02B1,156.25%1.61B104.58%128M-386.07%-2.79B-57.04%976M325.84%2.27B
-Changes in other current assets ---3.64B---18.48B--7.28B231.57%9.1B57.99%-6.92B-790.81%-16.46B116.66%2.38B-629.53%-14.31B43.06%-1.96B5.64%-3.44B
-Changes in other current liabilities ---8.14B--18.86B---10.49B-605.94%-10.1B80.68%-1.43B-150.82%-7.41B1,083.40%14.57B-120.59%-1.48B217.65%7.2B-81.90%2.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -363M-1.75B-807M-90.36%-4.21B-1.05%-2.21B24.74%-2.19B-2.29%-2.91B-31.16%-2.84B-13.70%-2.17B21.83%-1.91B
Interest received (cash flow from operating activities) 5.23B5.5B9.49B59.86%24.06B39.60%15.05B42.92%10.78B-31.61%7.55B-16.30%11.03B35.28%13.18B20.55%9.74B
Tax refund paid -21.81B-26.52B-18.99B-3.54%-74.51B-53.45%-71.97B-52.95%-46.9B30.53%-30.66B17.15%-44.14B-27.86%-53.28B11.73%-41.67B
Other operating cash inflow (outflow) 000-1M000000
Operating cash flow ---6.31B--26.37B--80.37B31.48%298.57B31.98%227.09B-22.82%172.06B80.21%222.92B-20.98%123.7B-11.46%156.55B16.82%176.8B
Investing cash flow
Net business purchase and sale --0--0---8.12B---1.76B--0---290.56B--0----140.96%3.3B-1,465.87%-8.05B
Net investment product transactions --574M--7.03B---7.39B-103.43%-817M163.53%23.82B-1,681.65%-37.49B720.42%2.37B-409.33%-382M87.09%-75M-175.75%-581M
Advance cash and loans provided to other parties ---50M---67M---322M-9.39%-361M-17.86%-330M20.23%-280M-5.41%-351M3.48%-333M-23.66%-345M10.29%-279M
Repayment of advance payments to other parties and cash income from loans --77M--75M--78M32.12%473M11.88%358M-5.88%320M8.97%340M-22.77%312M39.79%404M13.33%289M
Net changes in other investments ---68.5B---30.79B---30.32B-46.23%-152.62B-12.40%-104.37B3.04%-92.86B-3.81%-95.77B-2.68%-92.26B8.71%-89.85B-10.97%-98.42B
Investing cash flow ---67.89B---23.75B---46.07B-92.58%-155.08B80.87%-80.53B-350.54%-420.87B-0.81%-93.41B-7.03%-92.66B19.12%-86.57B-22.48%-107.04B
Financing cash flow
Net issuance payments of debt --139.57B---16B--48.89B278.43%40.92B-110.92%-22.94B1,244.89%210.08B-163.01%-18.35B88.00%29.12B-51.03%15.49B420.86%31.63B
Net common stock issuance ---43.11B---18.91B---2M-131,510.53%-50.01B-100.09%-38M1,014,200.00%40.56B20.00%-4M99.99%-5M-567,292.86%-79.44B98.73%-14M
Increase or decrease of lease financing ---2.42B---2.62B---2.42B-27.28%-9.35B-38.30%-7.35B-18.19%-5.31B-10.36%-4.5B-31.67%-4.07B-8.83%-3.09B9.17%-2.84B
Cash dividends paid ---33.62B---598M---36.16B-17.78%-66.81B-52.08%-56.73B-74.20%-37.3B23.68%-21.41B-5.11%-28.06B-5.95%-26.69B0.15%-25.2B
Cash dividends for minorities ---4.97B---23.17B---2.82B-9.77%-52.87B-120.15%-48.16B-34.56%-21.88B21.33%-16.26B-8.06%-20.67B-45.60%-19.12B26.74%-13.14B
Net other fund-raising expenses --0--0---1M-32.78%-6.86B-129,000.00%-5.16B-100.08%-4M456.49%5.24B-124.75%-1.47B15.98%5.94B171.45%5.13B
Financing cash flow --55.45B---61.29B--7.49B-3.28%-144.98B-175.41%-140.37B436.76%186.15B-119.76%-55.28B76.47%-25.15B-2,312.32%-106.91B92.00%-4.43B
Net cash flow
Beginning cash position --376.58B--448.72B--384.88B6.64%364.4B-11.63%341.71B27.20%386.67B-0.44%303.97B-7.47%305.31B26.57%329.95B0.54%260.68B
Current changes in cash ---18.75B---58.67B--41.8B-124.07%-1.49B109.87%6.19B-184.42%-62.67B1,160.49%74.23B115.94%5.89B-156.53%-36.94B660.53%65.34B
Effect of exchange rate changes --11.51B---13.47B--21.02B40.40%25.43B2.30%18.12B109.19%17.71B217.16%8.47B-250.05%-7.23B22.46%4.82B153.29%3.93B
Cash adjustments other than cash changes --2M---1M--1.02B-113.90%-3.46B-162,000.00%-1.62B0.00%1M200.00%1M-100.01%-1M374,100.00%7.48B-98.95%2M
End cash Position --369.35B--376.58B--448.72B5.62%384.88B6.64%364.4B-11.63%341.71B27.20%386.67B-0.44%303.97B-7.47%305.31B26.57%329.95B
Free cash flow ---6.31B--26.37B--80.37B31.48%298.57B31.98%227.09B-22.82%172.06B80.21%222.92B-20.98%123.7B-11.46%156.55B16.82%176.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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