7202
JP:CO:ISUZU
いすゞ自動車
- Stock
Last Close
1,999.00
25/11 06:45
Market Cap
1.66T
Beta: -
Volume Today
6.18M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 188.45B - | 184.25B 2.23% | 186.38B 1.15% | 148.92B 20.10% | 176.09B 18.25% | 186.11B 5.69% | 143.51B 22.89% | 86.83B 39.50% | 204.28B 135.27% | 269.84B 32.09% | 176.44B 34.61% | |
depreciation and amortization | 42.70B - | 50.32B 17.86% | 59.53B 18.31% | 64.05B 7.58% | 68.88B 7.55% | 72.62B 5.42% | 78.68B 8.34% | 84.56B 7.48% | 102.67B 21.41% | 111.47B 8.58% | 119.71B 7.38% | |
deferred income tax | ||||||||||||
stock based compensation | 755M - | |||||||||||
change in working capital | -10.07B - | -21.08B 109.22% | -56.78B 169.41% | -17.46B 69.26% | -21.96B 25.78% | -51.42B 134.20% | -56.88B 10.62% | 70.37B 223.72% | -86.29B 222.62% | -80.17B 7.10% | -65.04B 18.87% | |
accounts receivables | -17.95B - | 23.23B 229.45% | -11.26B 148.45% | 605M 105.38% | -8.94B 1,578.02% | 9.46B 205.79% | ||||||
inventory | 5.15B - | -31.91B 719.67% | -26.67B 16.42% | -7.72B 71.05% | -5.17B 33.05% | -29.90B 478.52% | -25.04B 16.25% | 38.49B 253.74% | -105.25B 373.41% | -113.09B 7.45% | -23.58B 79.15% | |
accounts payables | 5.78B - | -14.10B 343.87% | 15.98B 213.36% | 32.52B 103.51% | 39.31B 20.87% | -50.45B 228.33% | ||||||
other working capital | -15.22B - | 10.83B 171.14% | -30.12B 378.09% | -9.74B 67.67% | -16.79B 72.42% | -9.36B 44.26% | -40.98B 337.85% | 27.15B 166.26% | -14.17B 152.20% | 2.55B 118.00% | -469M 118.38% | |
other non cash items | -61.86B - | -61.94B 0.12% | -56.16B 9.33% | -44.16B 21.37% | -46.22B 4.66% | -50.76B 9.83% | -41.60B 18.04% | -18.84B 54.70% | -48.60B 157.91% | -74.06B 52.38% | 371.44B 601.52% | |
net cash provided by operating activities | 159.21B - | 151.56B 4.81% | 132.97B 12.26% | 151.35B 13.82% | 176.80B 16.82% | 156.55B 11.46% | 123.70B 20.98% | 222.92B 80.21% | 172.06B 22.82% | 227.09B 31.98% | 298.57B 31.48% | |
investments in property plant and equipment | 88M - | 30M 65.91% | -5M 116.67% | -56M 1,020.00% | 10M 117.86% | -94.77B 947,780.00% | -103.47B 9.18% | -97.89B 5.39% | -100.33B 2.49% | -107.32B 6.97% | -161.38B 50.38% | |
acquisitions net | 119M - | 416M 249.58% | -568M 236.54% | 589M 203.70% | -8.04B 1,465.87% | 3.29B 140.96% | 103.45B 3,039.48% | 97.88B 5.38% | -290.56B 396.86% | 107.35B 136.94% | 8.01B 92.54% | |
purchases of investments | -9.10B - | -2.72B 70.08% | -2.14B 21.40% | -84M 96.08% | -807M 860.71% | -92M 88.60% | -434M 371.74% | -49M 88.71% | -42.98B 87,616.33% | -121M 99.72% | -7.11B 5,774.38% | |
sales maturities of investments | 5.53B - | 214M 96.13% | 220M 2.80% | 851M 286.82% | 226M 73.44% | 17M 92.48% | 52M 205.88% | 2.42B 4,551.92% | 5.50B 127.20% | 23.94B 335.53% | 5.65B 76.40% | |
other investing activites | -107.03B - | -95.29B 10.97% | -94.26B 1.08% | -88.69B 5.91% | -98.42B 10.97% | 4.98B 105.06% | -92.26B 1,952.90% | -95.77B 3.81% | 7.50B 107.84% | -104.37B 1,490.69% | -246M 99.76% | |
net cash used for investing activites | -110.39B - | -97.35B 11.81% | -96.75B 0.61% | -87.39B 9.68% | -107.03B 22.48% | -86.57B 19.12% | -92.66B 7.03% | -93.41B 0.81% | -420.87B 350.54% | -80.53B 80.87% | -155.08B 92.58% | |
debt repayment | -48.48B - | -32.40B 33.16% | -53.38B 64.76% | -42.91B 19.62% | -25.07B 41.57% | -35.68B 42.30% | -37.29B 4.52% | -84.87B 127.61% | -58.14B 31.50% | -90.58B 55.79% | -40.92B 54.82% | |
common stock issued | 330M - | 91.51B 27,631.21% | 59.75B 34.71% | 11.99B 79.93% | 40.72B 239.64% | 28.95B 28.91% | 41.67B 43.94% | 45.77B 9.84% | 42.82B 6.44% | 12.13B 71.67% | ||
common stock repurchased | -58M - | -20.04B 34,446.55% | -49.54B 147.25% | -1.10B 97.77% | -14M 98.73% | -79.44B 567,292.86% | -5M 99.99% | -4M 20% | -2.26B 56,350% | -38M 98.32% | -50.01B 131,510.53% | |
dividends paid | -20.32B - | -21.91B 7.85% | -26.67B 21.70% | -25.23B 5.37% | -25.20B 0.15% | -26.69B 5.95% | -28.06B 5.11% | -21.41B 23.68% | -37.30B 74.20% | -56.73B 52.08% | -66.81B 17.78% | |
other financing activites | 30.05B - | -2.60B 108.64% | 3.15B 221.22% | 1.89B 40.01% | 5.13B 171.45% | 5.94B 15.98% | -1.47B 124.75% | 5.24B 456.49% | 241.02B 4,496.13% | -5.16B 102.14% | -59.72B 1,056.49% | |
net cash used provided by financing activities | -38.47B - | 14.57B 137.87% | -66.69B 557.75% | -55.37B 16.98% | -4.43B 92.00% | -106.91B 2,312.32% | -25.15B 76.47% | -55.27B 119.76% | 186.15B 436.76% | -140.37B 175.41% | -144.98B 3.28% | |
effect of forex changes on cash | 13.32B - | 25.97B 94.96% | -17.36B 166.82% | -7.38B 57.48% | 3.93B 153.29% | 4.82B 22.46% | -7.22B 250.05% | 8.46B 217.16% | 17.71B 109.19% | 18.12B 2.30% | 25.43B 40.40% | |
net change in cash | 32.83B - | 94.85B 188.91% | -46.29B 148.80% | 1.40B 103.03% | 69.27B 4,840.87% | -24.64B 135.57% | -1.34B 94.57% | 82.70B 6,285.19% | -44.96B 154.36% | 22.68B 150.45% | 36.39B 60.43% | |
cash at beginning of period | 177.88B - | 210.71B 18.46% | 305.56B 45.02% | 259.28B 15.15% | 260.68B 0.54% | 329.95B 26.57% | 305.31B 7.47% | 303.97B 0.44% | 386.67B 27.20% | 341.71B 11.63% | 364.40B 6.64% | |
cash at end of period | 210.71B - | 305.56B 45.02% | 259.28B 15.15% | 260.68B 0.54% | 329.95B 26.57% | 305.31B 7.47% | 303.97B 0.44% | 386.67B 27.20% | 341.71B 11.63% | 364.40B 6.64% | 400.79B 9.99% | |
operating cash flow | 159.21B - | 151.56B 4.81% | 132.97B 12.26% | 151.35B 13.82% | 176.80B 16.82% | 156.55B 11.46% | 123.70B 20.98% | 222.92B 80.21% | 172.06B 22.82% | 227.09B 31.98% | 298.57B 31.48% | |
capital expenditure | 88M - | 30M 65.91% | -5M 116.67% | -56M 1,020.00% | 10M 117.86% | -94.77B 947,780.00% | -103.47B 9.18% | -97.89B 5.39% | -100.33B 2.49% | -107.32B 6.97% | -161.38B 50.38% | |
free cash flow | 159.30B - | 151.59B 4.84% | 132.97B 12.28% | 151.30B 13.78% | 176.81B 16.87% | 61.78B 65.06% | 20.23B 67.25% | 125.03B 517.91% | 71.73B 42.63% | 119.77B 66.97% | 137.19B 14.55% |
All numbers in (except ratios and percentages)