Statement Of Cash Flows

ISUZU MOTORS LIMITED - Filing #7299958

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-03-31	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	139,814,000,000 JPY	—	—	139,226,000,000 JPY	—
Interest and dividends received	—	14,990,000,000 JPY	—	—	13,391,000,000 JPY	—
Interest paid	—	-2,555,000,000 JPY	—	—	-1,927,000,000 JPY	—
Income taxes paid	—	-45,508,000,000 JPY	—	—	-33,172,000,000 JPY	—
Net cash provided by (used in) operating activities	—	106,741,000,000 JPY	—	—	117,518,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities	—	-8,088,000,000 JPY	—	—	-32,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-69,819,000,000 JPY	—	—	-54,242,000,000 JPY	—
Proceeds from sale of investment securities	—	1,328,000,000 JPY	—	—	1,391,000,000 JPY	—
Other, net	—	627,000,000 JPY	—	—	483,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-18,908,000,000 JPY	—	—	-6,000,000 JPY	—
Proceeds from long-term borrowings	—	47,046,000,000 JPY	—	—	52,040,000,000 JPY	—
Dividends paid	—	-36,757,000,000 JPY	—	—	-33,405,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-53,796,000,000 JPY	—	—	-64,764,000,000 JPY	—
Repayments of long-term borrowings	—	-53,672,000,000 JPY	—	—	-50,342,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	7,557,000,000 JPY	—	—	19,995,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-9,318,000,000 JPY	—	—	18,507,000,000 JPY	—
Cash and cash equivalents	376,579,000,000 JPY	—	384,878,000,000 JPY	379,441,000,000 JPY	—	364,396,000,000 JPY