Isuzu Motors (7202) Cash flow

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Isuzu Motors Cash Flow

JP:7202's free cash flow for Q3 2026 was ¥-4.50B. For the 2026 fiscal year, JP:7202's free cash flow was decreased by ¥-69.04B and operating cash flow was ¥31.72B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 254.06B	¥ 308.74B	¥ 227.09B	¥ 172.06B	¥ 222.92B
Investing Cash Flow	¥ -202.34B	¥ -143.43B	¥ -72.37B	¥ -420.87B	¥ -87.99B
Financing Cash Flow	¥ -90.60B	¥ -161.11B	¥ -148.53B	¥ 186.15B	¥ -60.70B
End Cash Position	¥ 358.71B	¥ 367.31B	¥ 364.40B	¥ 341.71B	¥ 386.67B
Free Cash Flow	¥ 95.24B	¥ 164.28B	¥ 119.77B	¥ 71.73B	¥ 125.03B

Currency in JPY