JP Stock MarketDetailed Quotes

Isuzu Motors (7202)

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  • 2298.5
  • -79.0-3.32%
20min DelayMarket Closed May 15 15:30 JST
1.58TMarket Cap11.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Isuzu Motors (7202) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-9.40%303.86B
350.63%47.95B
9.89%53.99B
-7.49%83.89B
-15.28%335.37B
10.64B
49.13B
90.68B
38.31%395.84B
36.06%286.21B
Net profit before non-cash adjustment
-5.87%230.58B
12.99%78.18B
3.61%53.18B
-15.91%64.21B
-17.60%244.96B
--69.19B
--51.32B
--76.36B
10.17%297.3B
32.09%269.84B
Total adjustment of non-cash items
-13.35%129.17B
20.37%30.38B
71.64%36.5B
-88.18%3.63B
-15.66%149.08B
--25.24B
--21.27B
--30.7B
83.10%176.77B
4.51%96.54B
-Depreciation and amortization
0.84%152.47B
32.10%38.38B
31.58%37.87B
33.48%37.28B
1.23%151.2B
--29.05B
--28.78B
--27.93B
33.99%149.37B
8.58%111.47B
-Reversal of impairment losses recognized in profit and loss
-55.32%277M
--0
92.11%73M
--0
-86.70%620M
--0
--38M
--556M
1,706.59%4.66B
-24.78%258M
-Share of associates
-91.79%-17.59B
-255.74%-7.91B
-0.29%-3.44B
-116.13%-2.8B
-300.22%-9.17B
---2.22B
---3.43B
---1.3B
60.26%-2.29B
40.05%-5.77B
-Disposal profit
-31.06%2.21B
2,546.43%2.22B
-232.32%-1.04B
-97.13%184M
-72.21%3.2B
--84M
--786M
--6.42B
707.33%11.52B
-152.07%-1.9B
-Other non-cash items
-354.09%-8.2B
-38.03%-2.31B
161.99%3.04B
-967.33%-31.04B
-76.13%3.23B
---1.68B
---4.91B
---2.91B
279.43%13.52B
-61.39%-7.53B
Changes in working capital
4.74%-55.89B
27.66%-60.61B
-52.15%-35.69B
197.99%16.05B
24.99%-58.67B
---83.79B
---23.46B
---16.38B
2.43%-78.22B
7.10%-80.17B
-Change in receivables
-300.40%-45.45B
118.55%7.31B
-52.03%-24.85B
-51.61%37.34B
50.96%-11.35B
---39.4B
---16.35B
--77.16B
-27.60%-23.15B
-275.41%-18.14B
-Change in inventory
-81.43%-27.79B
-10,897.84%-15.29B
-119.39%-18.12B
7.81%-22.86B
37.86%-15.32B
---139M
---8.26B
---24.8B
78.20%-24.65B
-7.45%-113.09B
-Change in prepaid assets
----
----
----
----
----
--6.4B
---2.2B
--2.33B
385.75%1.14B
-2,452.94%-400M
-Change in payables
122.74%7.79B
-73.75%-37.91B
----
----
19.56%-34.24B
---21.82B
--6.14B
---60.78B
-208.26%-42.56B
20.87%39.31B
-Change in accrued expense
----
----
----
----
----
---6.05B
--9.53B
---17.02B
16.22%20.31B
29.38%17.48B
-Provision for loans, leases and other losses
328.05%9.57B
-33.89%-14.72B
17.72%-10.46B
2.29%10.16B
-81.59%2.24B
---11B
---12.71B
--9.93B
301.89%12.14B
87.87%3.02B
-Changes in other current assets
----
----
----
----
----
---3.64B
---18.48B
--7.28B
231.57%9.1B
57.99%-6.92B
-Changes in other current liabilities
----
----
----
18.13%-8.59B
----
---8.14B
--18.86B
---10.49B
-605.94%-10.1B
80.68%-1.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-363M
-1.75B
-807M
-90.36%-4.21B
-1.05%-2.21B
Interest received (cash flow from operating activities)
5.23B
5.5B
9.49B
59.86%24.06B
39.60%15.05B
Tax refund paid
30.59%-56.44B
0.23%-21.76B
77.61%-5.94B
-7.70%-20.46B
6.65%-81.31B
-21.81B
-26.52B
-18.99B
-21.04%-87.11B
-53.45%-71.97B
Other operating cash inflow (outflow)
0
0
0
-1M
0
0
0
0
1M
0
Operating cash flow
-2.61%247.42B
515.37%26.19B
82.24%48.05B
-21.08%63.43B
-17.71%254.06B
---6.31B
--26.37B
--80.37B
35.96%308.74B
31.98%227.09B
Investing cash flow
Net PPE purchase and sale
-10.49%-165.27B
---32.02B
---33.01B
---33.52B
-11.07%-149.58B
----
----
----
---134.67B
----
Net intangibles purchase and sale
32.14%-37.13B
---13.69B
---7.84B
---7.86B
-73.13%-54.71B
----
----
----
---31.6B
----
Net business purchase and sale
121.07%2.41B
--0
--2.41B
--0
-551.08%-11.45B
--0
--0
---8.12B
---1.76B
--0
Net investment product transactions
183.67%9.54B
192.94%5.41B
-100.44%-31M
116.03%1.19B
-500.95%-11.41B
---5.82B
--7.03B
---7.39B
-88.05%2.85B
163.53%23.82B
Advance cash and loans provided to other parties
32.78%-326M
48.00%-26M
-64.18%-110M
84.47%-50M
-57.98%-485M
---50M
---67M
---322M
6.97%-307M
-17.86%-330M
Repayment of advance payments to other parties and cash income from loans
19.41%363M
57.89%120M
-6.67%70M
0.00%78M
-25.67%304M
--76M
--75M
--78M
14.25%409M
11.88%358M
Dividends received (cash flow from investment activities)
10.09%14.18B
--4.83B
--1.07B
--7.18B
-7.57%12.88B
----
----
----
--13.94B
----
Interest received (cash flow from investment activities)
-33.49%7.89B
--1.99B
--2.07B
--2.41B
19.12%11.86B
----
----
----
--9.95B
----
Net changes in other investments
-788.33%-1.65B
98.50%-932M
99.55%-140M
99.39%-184M
-79.08%240M
---62.1B
---30.79B
---30.32B
101.10%1.15B
-12.40%-104.37B
Investing cash flow
15.99%-170B
49.47%-34.31B
-49.51%-35.51B
33.23%-30.76B
-44.48%-202.35B
---67.89B
---23.75B
---46.07B
-73.92%-140.05B
80.87%-80.53B
Financing cash flow
Net issuance payments of debt
-24.49%99.47B
-31.84%95.14B
118.98%3.04B
-16.30%40.93B
220.84%131.73B
--139.57B
---16B
--48.89B
279.02%41.06B
-110.92%-22.94B
Net common stock issuance
33.85%-50.01B
48.10%-22.38B
-33.86%-25.31B
-115,950.00%-2.32B
-51.17%-75.6B
---43.11B
---18.91B
---2M
-131,510.53%-50.01B
-100.09%-38M
Increase or decrease of lease financing
11.91%-28.5B
-250.97%-8.48B
-194.92%-7.72B
-175.55%-6.67B
-20.63%-32.36B
---2.42B
---2.62B
---2.42B
-265.02%-26.83B
-38.30%-7.35B
Cash dividends paid
8.33%-64.83B
6.08%-31.57B
20.57%-475M
10.75%-32.27B
-6.15%-70.73B
---33.62B
---598M
---36.16B
-17.45%-66.63B
-52.08%-56.73B
Cash dividends for minorities
14.09%-33.04B
50.56%-2.46B
13.56%-20.03B
-18.40%-3.34B
27.27%-38.45B
---4.97B
---23.17B
---2.82B
-9.77%-52.87B
-120.15%-48.16B
Interest paid (cash flow from financing activities)
-24.86%-6.48B
---1.29B
---1.45B
---1.59B
-6.86%-5.19B
----
----
----
---4.86B
----
Net other fund-raising expenses
3,925.00%153M
---1M
--155M
-200.00%-3M
99.91%-4M
--0
--0
---1M
15.61%-4.36B
-129,000.00%-5.16B
Financing cash flow
8.13%-83.24B
-47.79%28.95B
15.49%-51.8B
-170.31%-5.27B
44.92%-90.6B
--55.45B
---61.29B
--7.49B
-17.18%-164.49B
-175.41%-140.37B
Net cash flow
Beginning cash position
-7.84%358.71B
-5.22%356.91B
-14.15%385.21B
-6.80%358.71B
8.65%389.23B
--376.58B
--448.72B
--384.88B
4.83%358.23B
-11.63%341.71B
Current changes in cash
85.05%-5.81B
211.13%20.83B
33.09%-39.26B
-34.42%27.41B
-1,025.46%-38.89B
---18.75B
---58.67B
--41.8B
-32.07%4.2B
109.87%6.19B
Effect of exchange rate changes
288.59%32.53B
101.88%23.24B
181.36%10.96B
-104.36%-916M
-68.75%8.37B
--11.51B
---13.47B
--21.02B
47.90%26.79B
2.30%18.12B
Cash adjustments other than cash changes
--1M
----
----
----
----
--2M
---1M
--1.02B
-113.90%-3.46B
-162,000.00%-1.62B
End cash Position
7.45%385.43B
8.56%400.98B
-5.22%356.91B
-14.15%385.21B
-7.84%358.71B
--369.35B
--376.58B
--448.72B
6.81%389.23B
6.64%364.4B
Free cash flow
-23.01%31.21B
-276.19%-23.72B
-91.79%2.17B
-77.07%18.43B
-69.45%40.53B
---6.31B
--26.37B
--80.37B
-41.57%132.68B
31.98%227.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -9.40%303.86B350.63%47.95B9.89%53.99B-7.49%83.89B-15.28%335.37B10.64B49.13B90.68B38.31%395.84B36.06%286.21B
Net profit before non-cash adjustment -5.87%230.58B12.99%78.18B3.61%53.18B-15.91%64.21B-17.60%244.96B--69.19B--51.32B--76.36B10.17%297.3B32.09%269.84B
Total adjustment of non-cash items -13.35%129.17B20.37%30.38B71.64%36.5B-88.18%3.63B-15.66%149.08B--25.24B--21.27B--30.7B83.10%176.77B4.51%96.54B
-Depreciation and amortization 0.84%152.47B32.10%38.38B31.58%37.87B33.48%37.28B1.23%151.2B--29.05B--28.78B--27.93B33.99%149.37B8.58%111.47B
-Reversal of impairment losses recognized in profit and loss -55.32%277M--092.11%73M--0-86.70%620M--0--38M--556M1,706.59%4.66B-24.78%258M
-Share of associates -91.79%-17.59B-255.74%-7.91B-0.29%-3.44B-116.13%-2.8B-300.22%-9.17B---2.22B---3.43B---1.3B60.26%-2.29B40.05%-5.77B
-Disposal profit -31.06%2.21B2,546.43%2.22B-232.32%-1.04B-97.13%184M-72.21%3.2B--84M--786M--6.42B707.33%11.52B-152.07%-1.9B
-Other non-cash items -354.09%-8.2B-38.03%-2.31B161.99%3.04B-967.33%-31.04B-76.13%3.23B---1.68B---4.91B---2.91B279.43%13.52B-61.39%-7.53B
Changes in working capital 4.74%-55.89B27.66%-60.61B-52.15%-35.69B197.99%16.05B24.99%-58.67B---83.79B---23.46B---16.38B2.43%-78.22B7.10%-80.17B
-Change in receivables -300.40%-45.45B118.55%7.31B-52.03%-24.85B-51.61%37.34B50.96%-11.35B---39.4B---16.35B--77.16B-27.60%-23.15B-275.41%-18.14B
-Change in inventory -81.43%-27.79B-10,897.84%-15.29B-119.39%-18.12B7.81%-22.86B37.86%-15.32B---139M---8.26B---24.8B78.20%-24.65B-7.45%-113.09B
-Change in prepaid assets ----------------------6.4B---2.2B--2.33B385.75%1.14B-2,452.94%-400M
-Change in payables 122.74%7.79B-73.75%-37.91B--------19.56%-34.24B---21.82B--6.14B---60.78B-208.26%-42.56B20.87%39.31B
-Change in accrued expense -----------------------6.05B--9.53B---17.02B16.22%20.31B29.38%17.48B
-Provision for loans, leases and other losses 328.05%9.57B-33.89%-14.72B17.72%-10.46B2.29%10.16B-81.59%2.24B---11B---12.71B--9.93B301.89%12.14B87.87%3.02B
-Changes in other current assets -----------------------3.64B---18.48B--7.28B231.57%9.1B57.99%-6.92B
-Changes in other current liabilities ------------18.13%-8.59B-------8.14B--18.86B---10.49B-605.94%-10.1B80.68%-1.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -363M-1.75B-807M-90.36%-4.21B-1.05%-2.21B
Interest received (cash flow from operating activities) 5.23B5.5B9.49B59.86%24.06B39.60%15.05B
Tax refund paid 30.59%-56.44B0.23%-21.76B77.61%-5.94B-7.70%-20.46B6.65%-81.31B-21.81B-26.52B-18.99B-21.04%-87.11B-53.45%-71.97B
Other operating cash inflow (outflow) 000-1M00001M0
Operating cash flow -2.61%247.42B515.37%26.19B82.24%48.05B-21.08%63.43B-17.71%254.06B---6.31B--26.37B--80.37B35.96%308.74B31.98%227.09B
Investing cash flow
Net PPE purchase and sale -10.49%-165.27B---32.02B---33.01B---33.52B-11.07%-149.58B---------------134.67B----
Net intangibles purchase and sale 32.14%-37.13B---13.69B---7.84B---7.86B-73.13%-54.71B---------------31.6B----
Net business purchase and sale 121.07%2.41B--0--2.41B--0-551.08%-11.45B--0--0---8.12B---1.76B--0
Net investment product transactions 183.67%9.54B192.94%5.41B-100.44%-31M116.03%1.19B-500.95%-11.41B---5.82B--7.03B---7.39B-88.05%2.85B163.53%23.82B
Advance cash and loans provided to other parties 32.78%-326M48.00%-26M-64.18%-110M84.47%-50M-57.98%-485M---50M---67M---322M6.97%-307M-17.86%-330M
Repayment of advance payments to other parties and cash income from loans 19.41%363M57.89%120M-6.67%70M0.00%78M-25.67%304M--76M--75M--78M14.25%409M11.88%358M
Dividends received (cash flow from investment activities) 10.09%14.18B--4.83B--1.07B--7.18B-7.57%12.88B--------------13.94B----
Interest received (cash flow from investment activities) -33.49%7.89B--1.99B--2.07B--2.41B19.12%11.86B--------------9.95B----
Net changes in other investments -788.33%-1.65B98.50%-932M99.55%-140M99.39%-184M-79.08%240M---62.1B---30.79B---30.32B101.10%1.15B-12.40%-104.37B
Investing cash flow 15.99%-170B49.47%-34.31B-49.51%-35.51B33.23%-30.76B-44.48%-202.35B---67.89B---23.75B---46.07B-73.92%-140.05B80.87%-80.53B
Financing cash flow
Net issuance payments of debt -24.49%99.47B-31.84%95.14B118.98%3.04B-16.30%40.93B220.84%131.73B--139.57B---16B--48.89B279.02%41.06B-110.92%-22.94B
Net common stock issuance 33.85%-50.01B48.10%-22.38B-33.86%-25.31B-115,950.00%-2.32B-51.17%-75.6B---43.11B---18.91B---2M-131,510.53%-50.01B-100.09%-38M
Increase or decrease of lease financing 11.91%-28.5B-250.97%-8.48B-194.92%-7.72B-175.55%-6.67B-20.63%-32.36B---2.42B---2.62B---2.42B-265.02%-26.83B-38.30%-7.35B
Cash dividends paid 8.33%-64.83B6.08%-31.57B20.57%-475M10.75%-32.27B-6.15%-70.73B---33.62B---598M---36.16B-17.45%-66.63B-52.08%-56.73B
Cash dividends for minorities 14.09%-33.04B50.56%-2.46B13.56%-20.03B-18.40%-3.34B27.27%-38.45B---4.97B---23.17B---2.82B-9.77%-52.87B-120.15%-48.16B
Interest paid (cash flow from financing activities) -24.86%-6.48B---1.29B---1.45B---1.59B-6.86%-5.19B---------------4.86B----
Net other fund-raising expenses 3,925.00%153M---1M--155M-200.00%-3M99.91%-4M--0--0---1M15.61%-4.36B-129,000.00%-5.16B
Financing cash flow 8.13%-83.24B-47.79%28.95B15.49%-51.8B-170.31%-5.27B44.92%-90.6B--55.45B---61.29B--7.49B-17.18%-164.49B-175.41%-140.37B
Net cash flow
Beginning cash position -7.84%358.71B-5.22%356.91B-14.15%385.21B-6.80%358.71B8.65%389.23B--376.58B--448.72B--384.88B4.83%358.23B-11.63%341.71B
Current changes in cash 85.05%-5.81B211.13%20.83B33.09%-39.26B-34.42%27.41B-1,025.46%-38.89B---18.75B---58.67B--41.8B-32.07%4.2B109.87%6.19B
Effect of exchange rate changes 288.59%32.53B101.88%23.24B181.36%10.96B-104.36%-916M-68.75%8.37B--11.51B---13.47B--21.02B47.90%26.79B2.30%18.12B
Cash adjustments other than cash changes --1M------------------2M---1M--1.02B-113.90%-3.46B-162,000.00%-1.62B
End cash Position 7.45%385.43B8.56%400.98B-5.22%356.91B-14.15%385.21B-7.84%358.71B--369.35B--376.58B--448.72B6.81%389.23B6.64%364.4B
Free cash flow -23.01%31.21B-276.19%-23.72B-91.79%2.17B-77.07%18.43B-69.45%40.53B---6.31B--26.37B--80.37B-41.57%132.68B31.98%227.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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