Company Selected - Isuzu Motors Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 128,868,000 | 134,363,000 | 126,870,000 | 157,509,000 | |
Hid Depreciation | 123,711,000 | 114,359,000 | 85,763,000 | 87,845,000 | |
| - | - | 755,000.00 | 755,000.00 | ||
| -6,322,000 | -41,961,000 | -65,798,000 | -91,918,000 | ||
Hid [-] Change In Working Capital | -37,535,000 | 18,143,000 | -39,908,000 | 22,062,000 | |
HidHid Change Receivables | 1,325,000 | 42,222,000 | 41,307,000 | 70,298,000 | |
HidHid Change To Inventory | -12,053,000 | -13,991,000 | -33,197,000 | -33,058,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 208,722,000 | 224,904,000 | 107,682,000 | 176,253,000 | ||
| -179,909,000 | -174,892,000 | -135,354,000 | -64,693,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -172,171,000 | -173,300,000 | -133,122,000 | -65,228,000 | ||
Hid Net Borrowings | -54,934,000 | -114,862,000 | -72,667,000 | -80,140,000 | |
| -77,923,000 | -75,604,000 | -62,021,000 | -18,908,000 | ||
Hid Dividends Paid | -67,006,000 | -70,894,000 | -70,375,000 | -36,757,000 | |
| 124,101,000 | 190,974,000 | 200,925,000 | 76,214,000 | ||
| -75,762,000 | -70,386,000 | -4,138,000 | -59,591,000 | ||
| 379,122,000 | 379,122,000 | 376,579,000 | 448,716,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 6,083,000 | 7,720,000 | 2,543,000 | -88,512,000 | |
| 385,205,000 | 386,842,000 | 379,122,000 | 376,579,000 | ||
| 33,425,231 | 53,687,901 | -25,409,041 | 114,105,621 | ||
| -26,121,000 | -64,850,000 | -100,339,000 | -30,846,000 |