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Isuzu Motors (ISUZF) Cash flow

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Isuzu Motors Cash Flow

ISUZF's free cash flow for Q1 2027 was ¥-93.34B. For the 2027 fiscal year, ISUZF's free cash flow was decreased by ¥-51.66B and operating cash flow was ¥-41.68B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 263.00B¥ 254.06B¥ 308.74B¥ 227.09B¥ 172.06B
¥ -191.91B¥ -202.34B¥ -143.43B¥ -72.37B¥ -420.87B
¥ -76.91B¥ -90.60B¥ -161.11B¥ -148.53B¥ 186.15B
¥ 376.25B¥ 358.71B¥ 367.31B¥ 364.40B¥ 341.71B
¥ 83.92B¥ 95.24B¥ 164.28B¥ 119.77B¥ 71.73B

Currency in JPY

Isuzu Motors Cash Flow

-600B-400B-200B0200B400B2017201820192020202120222023202420252026OperatingInvestingFinancing