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Isuzu Motors Limited (ISU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.200.00 (0.00%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
176,442,000
176,442,000
151,743,000
126,193,000
42,708,000
Depreciation & amortisation
119,706,000
119,706,000
111,474,000
102,669,000
84,561,000
Change in working capital
-65,871,000
-65,871,000
-80,168,000
-86,291,000
70,373,000
Inventory
-23,583,000
-23,583,000
-113,089,000
-105,245,000
38,494,000
Other working capital
298,568,000
298,568,000
227,085,000
172,056,000
222,918,000
Other non-cash items
-10,992,000
-10,992,000
-7,532,000
-4,667,000
-1,896,000
Net cash provided by operating activities
298,568,000
298,568,000
227,085,000
172,056,000
222,918,000
Cash flows from investing activities
Acquisitions, net
-1,758,000
-1,758,000
0
-290,562,000
0
Purchases of investments
-6,467,000
-6,467,000
-121,000
-42,981,000
-49,000
Sales/maturities of investments
5,650,000
5,650,000
23,937,000
5,496,000
2,419,000
Other investing activities
-152,617,000
-152,617,000
-104,371,000
-92,860,000
-95,772,000
Net cash used for investing activities
-155,080,000
-155,080,000
-80,527,000
-420,867,000
-93,413,000
Net change in cash
23,944,000
23,944,000
24,302,000
-44,956,000
82,695,000
Cash at beginning of period
364,396,000
364,396,000
341,713,000
386,670,000
303,974,000
Cash at end of period
384,878,000
384,878,000
364,396,000
341,713,000
386,670,000
Free cash flow
Operating cash flow
298,568,000
298,568,000
227,085,000
172,056,000
222,918,000
Free cash flow
298,568,000
298,568,000
227,085,000
172,056,000
222,918,000