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7202 Isuzu Motors

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  • 2128.5
  • +20.5+0.97%
20min DelayNot Open Dec 13 15:30 JST
1.60TMarket Cap9.26P/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
(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
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
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
7.94%192.92B
-11.70%178.73B
Net profit before non-cash adjustment
--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
-20.10%148.92B
1.15%186.38B
Total adjustment of non-cash items
--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
25.06%61.45B
25.25%49.14B
-Depreciation and amortization
--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
7.58%64.05B
18.31%59.54B
-Reversal of impairment losses recognized in profit and loss
--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
266.37%1.25B
-58.75%342M
-Share of associates
---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
39.16%-5.59B
6.11%-9.19B
-Disposal profit
--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
119.02%1.88B
-57.76%857M
-Other non-cash items
---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
94.44%-134M
42.14%-2.41B
Changes in working capital
---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
69.26%-17.46B
-169.42%-56.79B
-Change in receivables
--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
25.21%-28.38B
-2,220.96%-37.94B
-Change in inventory
---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
71.05%-7.72B
16.42%-26.67B
-Change in prepaid assets
--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
322.67%383M
-119.84%-172M
-Change in payables
---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
-44.19%9.42B
70.33%16.88B
-Change in accrued expense
---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
43.70%970M
-84.70%675M
-Provision for loans, leases and other losses
--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
-157.85%-1.01B
-25.59%1.74B
-Changes in other current assets
--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
63.36%-3.65B
20.40%-9.96B
-Changes in other current liabilities
---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
1,036.57%12.52B
-133.19%-1.34B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-32.23%-2.44B
17.06%-1.84B
Interest received (cash flow from operating activities)
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
-15.33%8.08B
-4.13%9.55B
Tax refund paid
-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
11.69%-47.21B
8.75%-53.46B
Other operating cash inflow (outflow)
0
-1M
0
0
0
0
0
0
0.00%-1M
0.00%-1M
Operating cash flow
--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
13.82%151.35B
-12.26%132.97B
Investing cash flow
Net business purchase and sale
---8.12B
---1.76B
--0
---290.56B
--0
----
140.96%3.3B
-1,465.87%-8.05B
203.70%589M
-236.54%-568M
Net investment product transactions
---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
139.93%767M
23.47%-1.92B
Advance cash and loans provided to other parties
---322M
-9.39%-361M
-17.86%-330M
20.23%-280M
-5.41%-351M
3.48%-333M
-23.66%-345M
10.29%-279M
-15.61%-311M
10.33%-269M
Repayment of advance payments to other parties and cash income from loans
--78M
32.12%473M
11.88%358M
-5.88%320M
8.97%340M
-22.77%312M
39.79%404M
13.33%289M
-3.41%255M
-20.00%264M
Net changes in other investments
---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
5.91%-88.69B
1.08%-94.26B
Investing cash flow
---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
9.68%-87.39B
0.61%-96.75B
Financing cash flow
Net issuance payments of debt
--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
-130.71%-9.86B
-60.41%32.11B
Net common stock issuance
---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
97.77%-1.1B
-147.25%-49.54B
Increase or decrease of lease financing
---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
-6.57%-3.13B
-2.19%-2.94B
Cash dividends paid
---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
5.37%-25.23B
-21.70%-26.67B
Cash dividends for minorities
---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
21.35%-17.93B
-19.34%-22.8B
Net other fund-raising expenses
---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
-40.01%1.89B
221.22%3.15B
Financing cash flow
--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
16.98%-55.37B
-557.75%-66.69B
Net cash flow
Beginning cash position
--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
-15.15%259.28B
45.02%305.56B
Current changes in cash
--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
128.19%8.59B
-144.31%-30.47B
Effect of exchange rate changes
--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
57.48%-7.38B
-166.82%-17.36B
Cash adjustments other than cash changes
--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
-87.66%190M
1,339.25%1.54B
End cash Position
--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
0.54%260.68B
-15.15%259.28B
Free cash flow
--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
13.82%151.35B
-12.26%132.97B
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
(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(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 90.68B23.42%353.23B36.06%286.21B-15.50%210.36B55.93%248.94B-19.70%159.65B-5.61%198.81B9.19%210.64B7.94%192.92B-11.70%178.73B
Net profit before non-cash adjustment --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-20.10%148.92B1.15%186.38B
Total adjustment of non-cash items --30.7B17.57%113.5B4.51%96.54B0.69%92.37B25.62%91.74B13.88%73.03B13.49%64.13B-8.05%56.5B25.06%61.45B25.25%49.14B
-Depreciation and amortization --27.93B7.38%119.71B8.58%111.47B21.41%102.67B7.48%84.56B8.34%78.68B5.42%72.62B7.55%68.88B7.58%64.05B18.31%59.54B
-Reversal of impairment losses recognized in profit and loss --556M1,681.78%4.6B-24.78%258M-97.52%343M7,184.21%13.84B-84.19%190M197.52%1.2B-67.76%404M266.37%1.25B-58.75%342M
-Share of associates ---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%-6.62B39.16%-5.59B6.11%-9.19B
-Disposal profit --6.42B250.26%2.85B-152.07%-1.9B1,130.07%3.64B-95.78%296M103.39%7.02B210.06%3.45B-40.70%1.11B119.02%1.88B-57.76%857M
-Other non-cash items ---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%-7.28B94.44%-134M42.14%-2.41B
Changes in working capital ---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%-21.96B69.26%-17.46B-169.42%-56.79B
-Change in receivables --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%-28.52B25.21%-28.38B-2,220.96%-37.94B
-Change in inventory ---24.8B79.15%-23.58B-7.45%-113.09B-373.41%-105.25B253.74%38.49B16.25%-25.04B-478.52%-29.9B33.05%-5.17B71.05%-7.72B16.42%-26.67B
-Change in prepaid assets --2.33B385.75%1.14B-2,452.94%-400M-98.17%17M246.14%928M-176.41%-635M279.87%831M-220.63%-462M322.67%383M-119.84%-172M
-Change in payables ---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-44.19%9.42B70.33%16.88B
-Change in accrued expense ---17.02B16.22%20.31B29.38%17.48B63.03%13.51B413.59%8.29B-39.35%-2.64B-143.37%-1.9B350.72%4.37B43.70%970M-84.70%675M
-Provision for loans, leases and other losses --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-157.85%-1.01B-25.59%1.74B
-Changes in other current assets --7.28B231.57%9.1B57.99%-6.92B-790.81%-16.46B116.66%2.38B-629.53%-14.31B43.06%-1.96B5.64%-3.44B63.36%-3.65B20.40%-9.96B
-Changes in other current liabilities ---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%2.27B1,036.57%12.52B-133.19%-1.34B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-32.23%-2.44B17.06%-1.84B
Interest received (cash flow from operating activities) 9.49B59.86%24.06B39.60%15.05B42.92%10.78B-31.61%7.55B-16.30%11.03B35.28%13.18B20.55%9.74B-15.33%8.08B-4.13%9.55B
Tax refund paid -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%-41.67B11.69%-47.21B8.75%-53.46B
Other operating cash inflow (outflow) 0-1M0000000.00%-1M0.00%-1M
Operating cash flow --80.37B31.48%298.57B31.98%227.09B-22.82%172.06B80.21%222.92B-20.98%123.7B-11.46%156.55B16.82%176.8B13.82%151.35B-12.26%132.97B
Investing cash flow
Net business purchase and sale ---8.12B---1.76B--0---290.56B--0----140.96%3.3B-1,465.87%-8.05B203.70%589M-236.54%-568M
Net investment product transactions ---7.39B-103.43%-817M163.53%23.82B-1,681.65%-37.49B720.42%2.37B-409.33%-382M87.09%-75M-175.75%-581M139.93%767M23.47%-1.92B
Advance cash and loans provided to other parties ---322M-9.39%-361M-17.86%-330M20.23%-280M-5.41%-351M3.48%-333M-23.66%-345M10.29%-279M-15.61%-311M10.33%-269M
Repayment of advance payments to other parties and cash income from loans --78M32.12%473M11.88%358M-5.88%320M8.97%340M-22.77%312M39.79%404M13.33%289M-3.41%255M-20.00%264M
Net changes in other investments ---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%-98.42B5.91%-88.69B1.08%-94.26B
Investing cash flow ---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%-107.04B9.68%-87.39B0.61%-96.75B
Financing cash flow
Net issuance payments of debt --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-130.71%-9.86B-60.41%32.11B
Net common stock issuance ---2M-131,510.53%-50.01B-100.09%-38M1,014,200.00%40.56B20.00%-4M99.99%-5M-567,292.86%-79.44B98.73%-14M97.77%-1.1B-147.25%-49.54B
Increase or decrease of lease financing ---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-6.57%-3.13B-2.19%-2.94B
Cash dividends paid ---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%-25.2B5.37%-25.23B-21.70%-26.67B
Cash dividends for minorities ---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%-13.14B21.35%-17.93B-19.34%-22.8B
Net other fund-raising expenses ---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-40.01%1.89B221.22%3.15B
Financing cash flow --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%-4.43B16.98%-55.37B-557.75%-66.69B
Net cash flow
Beginning cash position --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-15.15%259.28B45.02%305.56B
Current changes in cash --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%65.34B128.19%8.59B-144.31%-30.47B
Effect of exchange rate changes --21.02B40.40%25.43B2.30%18.12B109.19%17.71B217.16%8.47B-250.05%-7.23B22.46%4.82B153.29%3.93B57.48%-7.38B-166.82%-17.36B
Cash adjustments other than cash changes --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-87.66%190M1,339.25%1.54B
End cash Position --448.72B5.62%384.88B6.64%364.4B-11.63%341.71B27.20%386.67B-0.44%303.97B-7.47%305.31B26.57%329.95B0.54%260.68B-15.15%259.28B
Free cash flow --80.37B31.48%298.57B31.98%227.09B-22.82%172.06B80.21%222.92B-20.98%123.7B-11.46%156.55B16.82%176.8B13.82%151.35B-12.26%132.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
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