7202

JP:CO:ISUZU

いすゞ自動車

  • Stock

Last Close

1,907.50

14/11 02:35

Market Cap

1.66T

Beta: -

Volume Today

1.11M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
32.67B
-
29.84B
8.68%
21.35B
28.45%
28.27B
32.43%
32.81B
16.06%
34.62B
5.51%
34.99B
1.06%
18.10B
48.27%
26.53B
46.57%
35.05B
32.13%
23.02B
34.34%
15.74B
31.61%
30.14B
91.51%
24.95B
17.22%
32.83B
31.58%
19.82B
39.63%
31.16B
57.20%
21.84B
29.90%
38.10B
74.42%
18.33B
51.89%
37.52B
104.65%
19.50B
48.03%
27.39B
40.48%
12.45B
54.55%
27.57B
121.52%
13.83B
49.84%
-9.76B
170.56%
8.02B
182.14%
30.22B
277.00%
14.23B
52.91%
46.43B
226.25%
24.71B
46.77%
33.53B
35.67%
21.52B
35.80%
36.05B
67.49%
36.95B
2.48%
52.85B
43.06%
25.89B
51.01%
45.04B
73.96%
43.07B
4.38%
71.32B
65.59%
17.02B
76.14%
46.91B
175.66%
depreciation and amortization
27.52B
-
29.12B
5.81%
28.28B
2.87%
28.10B
0.65%
29.40B
4.63%
31.13B
5.91%
27.93B
-
deferred income tax
stock based compensation
755M
-
change in working capital
-16.54B
-
accounts receivables
78.24B
-
inventory
-24.80B
-
accounts payables
-60.78B
-
other working capital
-9.20B
-
other non cash items
-32.67B
-
-29.84B
8.68%
-21.35B
28.45%
-28.27B
32.43%
-32.81B
16.06%
-34.62B
5.51%
-34.99B
1.06%
-18.10B
48.27%
-26.53B
46.57%
-35.05B
32.13%
-23.02B
34.34%
-15.74B
31.61%
-30.14B
91.51%
-24.95B
17.22%
-32.83B
31.58%
-19.82B
39.63%
-31.16B
57.20%
-21.84B
29.90%
-38.10B
74.42%
-18.33B
51.89%
-37.52B
104.65%
-19.50B
48.03%
-27.39B
40.48%
-12.45B
54.55%
-27.57B
121.52%
-13.83B
49.84%
9.76B
170.56%
-8.02B
182.14%
-30.22B
277.00%
-14.23B
52.91%
-46.43B
226.25%
-24.71B
46.77%
-33.53B
35.67%
-21.52B
35.80%
-36.05B
67.49%
-9.43B
73.85%
-23.74B
151.78%
2.39B
110.06%
-16.94B
809.25%
-13.67B
19.32%
-40.18B
193.95%
-17.77B
55.77%
85.28B
579.81%
net cash provided by operating activities
55.03B
-
58.23B
5.81%
56.56B
2.87%
56.19B
0.65%
58.79B
4.63%
62.27B
5.91%
80.37B
-
investments in property plant and equipment
-32.13B
-
acquisitions net
-5.84B
-
purchases of investments
-8.26B
-
sales maturities of investments
674M
-
other investing activites
-512M
-
net cash used for investing activites
-46.07B
-
debt repayment
-48.89B
-
common stock issued
common stock repurchased
-2M
-
dividends paid
-36.16B
-
other financing activites
-2.82B
-
net cash used provided by financing activities
7.49B
-
effect of forex changes on cash
net change in cash
-27.99B
-
12.09B
143.20%
-6.65B
155.00%
17.85B
368.47%
-2.81B
115.73%
-16.67B
493.63%
80.21B
-
cash at beginning of period
386.94B
-
358.95B
7.23%
371.05B
3.37%
364.40B
1.79%
382.25B
4.90%
379.44B
0.73%
384.88B
-
cash at end of period
358.95B
-
371.05B
3.37%
364.40B
1.79%
382.25B
4.90%
379.44B
0.73%
362.77B
4.39%
465.09B
-
operating cash flow
55.03B
-
58.23B
5.81%
56.56B
2.87%
56.19B
0.65%
58.79B
4.63%
62.27B
5.91%
80.37B
-
capital expenditure
-32.13B
-
free cash flow
55.03B
-
58.23B
5.81%
56.56B
2.87%
56.19B
0.65%
58.79B
4.63%
62.27B
5.91%
48.24B
-

All numbers in (except ratios and percentages)