Statement Of Cash Flows

ISUZU MOTORS LIMITED - Filing #7327061

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	353,227,000,000 JPY	—	—	286,210,000,000 JPY	—
Interest and dividends received	24,063,000,000 JPY	—	—	15,053,000,000 JPY	—
Interest paid	-4,207,000,000 JPY	—	—	-2,210,000,000 JPY	—
Income taxes paid	-74,514,000,000 JPY	—	—	-71,968,000,000 JPY	—
Net cash provided by (used in) operating activities	298,568,000,000 JPY	—	—	227,085,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities	-6,467,000,000 JPY	—	—	-121,000,000 JPY	—
Net cash provided by (used in) investing activities	-155,080,000,000 JPY	—	—	-80,527,000,000 JPY	—
Proceeds from sale of investment securities	5,650,000,000 JPY	—	—	23,937,000,000 JPY	—
Other, net	-401,000,000 JPY	—	—	788,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	-50,012,000,000 JPY	—	—	-38,000,000 JPY	—
Proceeds from long-term borrowings	92,058,000,000 JPY	—	—	117,042,000,000 JPY	—
Dividends paid	-66,810,000,000 JPY	—	—	-56,726,000,000 JPY	—
Net cash provided by (used in) financing activities	-144,977,000,000 JPY	—	—	-140,372,000,000 JPY	—
Repayments of long-term borrowings	-110,135,000,000 JPY	—	—	-90,577,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	25,434,000,000 JPY	—	—	18,116,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	23,944,000,000 JPY	—	—	24,302,000,000 JPY	—
Cash and cash equivalents	—	384,878,000,000 JPY	364,396,000,000 JPY	—	341,713,000,000 JPY