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Isuzu Motors (ISUZF)
:ISUZF
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ISUZF
Isuzu Motors
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Isuzu Motors (ISUZF) Cash flow

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Isuzu Motors Cash Flow

ISUZF's free cash flow for Q4 2025 was ¥77.68B. For the 2025 fiscal year, ISUZF's free cash flow was decreased by ¥-94.42B and operating cash flow was ¥117.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 217.66B¥ 298.57B¥ 227.09B¥ 172.06B¥ 222.92B
Investing Cash Flow
¥ -177.89B¥ -155.08B¥ -80.53B¥ -420.87B¥ -93.41B
Financing Cash Flow
¥ -64.59B¥ -144.98B¥ -140.37B¥ 186.15B¥ -55.27B
End Cash Position
¥ 386.84B¥ 384.88B¥ 364.40B¥ 341.71B¥ 386.67B
Free Cash Flow
¥ 42.77B¥ 137.19B¥ 119.77B¥ 71.73B¥ 125.03B
Currency in JPY

Isuzu Motors Cash Flow

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