Isuzu Motors Ltd. - Change In Working Capital

Isuzu Motors Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at -37.54 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025.

Isuzu Motors Ltd.'s first quarter result of -11.44 Billion JPY for the item "Change In Working Capital" represents a decrease of -119.71 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Isuzu Motors Ltd.'s first quarter result of -11.44 Billion JPY for the item "Change In Working Capital" represents a decrease of -125.87 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Isuzu Motors Ltd.'s first quarter result of -37.54 Billion JPY for the item "Change In Working Capital" represents a decrease of -306.88 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -81.77 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -81.77 Billion Japanese Yens.
The 3 year change is 87.67 Billion Japanese Yens.

The Serie's long term average value is -101.31 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 63.77 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2023, to it's latest available value, on 06/30/2025, is +222.60 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2024, to it's latest available value, on 06/30/2025, is -81.77 Billion.