Quarterly Statement Of Cash Flows

ISUZU MOTORS LIMITED - Filing #7538068

Concept	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	139,226,000,000 JPY	—	—	93,904,000,000 JPY	—
Interest and dividends received	—	13,391,000,000 JPY	—	—	7,659,000,000 JPY	—
Interest paid	—	-1,927,000,000 JPY	—	—	-1,204,000,000 JPY	—
Income taxes paid	—	-33,172,000,000 JPY	—	—	-41,062,000,000 JPY	—
Net cash provided by (used in) operating activities	—	117,518,000,000 JPY	—	—	59,296,000,000 JPY	—
Cash flows from investing activities
Purchase of investment securities	—	-32,000,000 JPY	—	—	-8,000,000 JPY	—
Proceeds from sale of investment securities	—	1,391,000,000 JPY	—	—	19,691,000,000 JPY	—
Other, net	—	483,000,000 JPY	—	—	305,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-54,242,000,000 JPY	—	—	-26,916,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	52,040,000,000 JPY	—	—	90,000,000,000 JPY	—
Repayments of long-term borrowings	—	-50,342,000,000 JPY	—	—	-41,530,000,000 JPY	—
Purchase of treasury shares	—	-6,000,000 JPY	—	—	-4,000,000 JPY	—
Dividends paid	—	-33,405,000,000 JPY	—	—	-28,740,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-64,764,000,000 JPY	—	—	-34,569,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	19,995,000,000 JPY	—	—	21,049,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	18,507,000,000 JPY	—	—	18,860,000,000 JPY	—
Cash and cash equivalents	379,441,000,000 JPY	—	364,396,000,000 JPY	358,953,000,000 JPY	—	341,713,000,000 JPY