Isuzu Motors
7202
Last Price
52 Week Range
¥1.61K - ¥2.93K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Isuzu Motors Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥176.443B | ¥140.062B | ¥145.716B | ||||||||||||||||||||||||||||
| ¥119.706B | ¥166.414B | ¥142.123B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| ¥-65.038B | ¥-43.098B | ¥-44.066B | ||||||||||||||||||||||||||||
| ¥67.457B | ¥-9.319B | ¥26.335B | ||||||||||||||||||||||||||||
| ¥298.568B | ¥254.059B | ¥270.108B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-161.381B | ¥-213.527B | ¥-180.338B | ||||||||||||||||||||||||||||
| ¥4.631B | ¥-2.207B | ¥15.504B | ||||||||||||||||||||||||||||
| ¥-6.467B | ¥-14.214B | ¥-4.395B | ||||||||||||||||||||||||||||
| ¥5.65B | ¥2.807B | ¥10.291B | ||||||||||||||||||||||||||||
| ¥2.487B | ¥24.796B | ¥-1.21B | ||||||||||||||||||||||||||||
| ¥-155.08B | ¥-202.345B | ¥-160.148B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.922B | ¥99.373B | ¥97.943B | ||||||||||||||||||||||||||||
| ¥-50.012B | ¥-75.604B | ¥-63.588B | ||||||||||||||||||||||||||||
| ¥-66.81B | ¥-70.725B | ¥-64.839B | ||||||||||||||||||||||||||||
| ¥-69.077B | ¥-43.646B | ¥-59.693B | ||||||||||||||||||||||||||||
| ¥-144.977B | ¥-90.602B | ¥-90.177B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥364.396B | ¥367.315B | ¥379.122B | ||||||||||||||||||||||||||||
| ¥20.482B | ¥-8.604B | ¥29.577B | ||||||||||||||||||||||||||||
| ¥384.878B | ¥358.711B | ¥400.979B | ||||||||||||||||||||||||||||
| ¥298.568B | ¥254.059B | ¥270.108B | ||||||||||||||||||||||||||||
| ¥-161.381B | ¥-158.816B | ¥-150.958B | ||||||||||||||||||||||||||||
| ¥137.187B | ¥95.243B | ¥119.15B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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