Isuzu Motors (7202N) Cash flow

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Isuzu Motors Cash Flow

MX:7202N's free cash flow for Q1 2027 was ¥-93.34B. For the 2027 fiscal year, MX:7202N's free cash flow was decreased by ¥-11.32B and operating cash flow was ¥-41.68B. See a summary of the company’s cash flow.

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

Currency in JPY