Frankfurt - Delayed Quote EUR
Isuzu Motors Limited (ISU.F)
11.30
-0.30
(-2.59%)
As of 9:59:01 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
298,568,000
298,568,000
227,085,000
172,056,000
222,918,000
Investing Cash Flow
-155,080,000
-155,080,000
-80,527,000
-420,867,000
-93,413,000
Financing Cash Flow
-144,977,000
-144,977,000
-140,372,000
186,145,000
-55,275,000
End Cash Position
384,878,000
384,878,000
364,396,000
341,713,000
386,670,000
Issuance of Capital Stock
--
--
0
42,822,000
0
Issuance of Debt
92,058,000
92,058,000
117,042,000
226,500,000
93,300,000
Repayment of Debt
-110,135,000
-110,135,000
-90,577,000
-58,140,000
-84,873,000
Repurchase of Capital Stock
-50,012,000
-50,012,000
-38,000
-2,258,000
-4,000
Free Cash Flow
298,568,000
298,568,000
227,085,000
172,056,000
222,918,000
3/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SZKMY Suzuki Motor Corporation
48.32
+0.04%
TSLA.MX Tesla, Inc.
6,672.76
-0.86%
005380.KS Hyundai Motor Company
193,800.00
+0.47%
GELYF Geely Automobile Holdings Limited
2.4900
+0.81%
NSANY Nissan Motor Co., Ltd.
4.6700
+0.43%
TATAMOTORS.NS Tata Motors Limited
730.70
+0.36%
VWAGY Volkswagen AG
11.70
-1.02%
LCID Lucid Group, Inc.
2.6900
-2.54%