Isuzu Motors Limited
ISUZY | OTC
$12.99
+$0.05 (+0.39%)
Nov 2, 2026, 12:23 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 134.88B | 140.06B | 169B | 151.74B | 126.19B | 42.71B |
Depreciation & Amortization | 152.47B | 166.41B | 164.58B | 111.47B | 102.67B | 84.56B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.61B | -16.43B | 44.7B | 2.26B | -12.4B | 27.86B |
Other Non-Cash Items | 31.51B | -9.32B | 28.71B | 44.33B | 27.71B | 24.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -55.85B | -43.1B | -53.55B | -80.46B | -84.52B | 71.08B |
Operating Cash Flow | 263.01B | 254.06B | 308.74B | 227.09B | 172.06B | 222.92B |
Capital Expenditures | -179.08B | -158.82B | -144.45B | -107.32B | -100.33B | -97.89B |
Cash Acquisitions | 13.96B | -2.21B | 4.65B | 14.28B | -283.25B | 10.92B |
Purchase of Investments | -7.16B | -14.21B | -6.61B | -4.2B | -42.98B | -418M |
Sales Maturities Of Investments | 19.12B | 2.81B | 9.46B | 23.94B | 6.44B | 2.42B |
Other Investing Acitivies | -1.62B | 24.8B | 25.14B | 924M | -750M | -3.02B |
Investing Cash Flow | -191.91B | -202.35B | -143.43B | -72.37B | -420.87B | -87.99B |
Debt Repayment | 99.47B | 99.37B | 14.23B | -22.94B | 210.08B | -18.35B |
Common Stock Repurchased | -50.01B | -75.6B | -50.01B | -38M | -2.26B | -4M |
Dividend Paid | -64.83B | -70.73B | -66.63B | -56.73B | -37.3B | -21.41B |
Other Financial Acitivies | -61.54B | -43.65B | -58.71B | -68.83B | -27.19B | -20.94B |
Financial Cash Flow | -76.91B | -90.6B | -161.11B | -148.53B | 186.15B | -60.7B |
Net Cash Flow | 17.54B | -8.6B | 2.92B | 22.68B | -44.96B | 82.7B |
Free Cash Flow | 83.92B | 95.24B | 164.29B | 119.77B | 71.73B | 125.03B |
Adj. Free Cash Flow | 83.92B | 95.24B | 164.29B | 119.77B | 71.73B | 125.03B |
Maintenance CapEx | -93.32B | -158.82B | -81.31B | n/a | n/a | -97.89B |
Growth CapEx | -85.76B | n/a | -63.14B | -107.32B | -100.33B | n/a |
Owner Earnings | 169.68B | 95.24B | 227.42B | 227.09B | 172.06B | 125.03B |
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