US Stock MarketDetailed Quotes

ISUZY Isuzu Motors (ADR)

Watchlist

13.590
+0.076+0.56%

15min DelayClose Oct 4 16:00 ET

10.13BMarket Cap8.69P/E (TTM)

Isuzu Motors (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 flow from continuing operating activities

Net income from continuing operations

--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

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

Change 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 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

-Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

---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

Net other investing changes

---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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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

Net other financing activities

---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

Cash from discontinued financing activities

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	--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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	---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
Net other investing changes	---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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities	---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
Cash from discontinued financing activities
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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data