Isuzu Motors - Cash Flow

Total Cash from Operations, Investing and Financing (JPY bil)
Automotive | Japan | March 06, 2018
Excel Sheet

Isuzu Motors's operating cash flow reached JPY 135 bil in 2015, down 11.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 168 bil in 2013 and an all time low of JPY -9.07 bil in 2008.

Isuzu Motors's total investments reached JPY 96.8 bil and accounted for 5.52% of sales in 2015. This is compared to 3.94% seen on average in the last five years.

Since cash from financing amounted to JPY -84.0 bil, net cash the company generated in 2015 reached JPY 286 bil.

You can see all the company’s data at Isuzu Motors Profile, or you can download a report on the company in the report section.