OTC Markets OTCPK - Delayed Quote USD
Isuzu Motors Limited (ISUZY)
As of 12:11 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
298,568,000.00
298,568,000.00
227,085,000.00
172,056,000.00
222,918,000.00
Investing Cash Flow
-155,080,000.00
-155,080,000.00
-80,527,000.00
-420,867,000.00
-93,413,000.00
Financing Cash Flow
-144,977,000.00
-144,977,000.00
-140,372,000.00
186,145,000.00
-55,275,000.00
End Cash Position
384,878,000.00
384,878,000.00
364,396,000.00
341,713,000.00
386,670,000.00
Issuance of Capital Stock
--
--
--
42,822,000.00
--
Issuance of Debt
92,058,000.00
92,058,000.00
117,042,000.00
226,500,000.00
93,300,000.00
Repayment of Debt
-110,135,000.00
-110,135,000.00
-90,577,000.00
-58,140,000.00
-84,873,000.00
Repurchase of Capital Stock
-50,012,000.00
-50,012,000.00
-38,000.00
-2,258,000.00
-4,000.00
Free Cash Flow
298,568,000.00
298,568,000.00
227,085,000.00
172,056,000.00
222,918,000.00
3/31/2021 - 1/26/2006
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