Quarterly Statement Of Cash Flows

ISUZU MOTORS LIMITED - Filing #7601230

Concept	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	210,361,000,000 JPY	—	—	248,943,000,000 JPY	—
Interest and dividends received	10,783,000,000 JPY	—	—	7,545,000,000 JPY	—
Interest paid	-2,187,000,000 JPY	—	—	-2,906,000,000 JPY	—
Income taxes paid	-46,901,000,000 JPY	—	—	-30,664,000,000 JPY	—
Net cash provided by (used in) operating activities	172,056,000,000 JPY	—	—	222,918,000,000 JPY	—
Cash flows from investing activities
Purchase of investment securities	-42,981,000,000 JPY	—	—	-49,000,000 JPY	—
Proceeds from sale of investment securities	5,496,000,000 JPY	—	—	2,419,000,000 JPY	—
Other, net	-801,000,000 JPY	—	—	-3,172,000,000 JPY	—
Net cash provided by (used in) investing activities	-420,867,000,000 JPY	—	—	-93,413,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	196,500,000,000 JPY	—	—	43,300,000,000 JPY	—
Repayments of long-term borrowings	-58,140,000,000 JPY	—	—	-84,873,000,000 JPY	—
Proceeds from issuance of bonds	30,000,000,000 JPY	—	—	50,000,000,000 JPY	—
Purchase of treasury shares	-2,258,000,000 JPY	—	—	-4,000,000 JPY	—
Dividends paid	-37,300,000,000 JPY	—	—	-21,412,000,000 JPY	—
Net cash provided by (used in) financing activities	186,145,000,000 JPY	—	—	-55,275,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	17,708,000,000 JPY	—	—	8,465,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-44,956,000,000 JPY	—	—	82,695,000,000 JPY	—
Cash and cash equivalents	—	341,713,000,000 JPY	386,670,000,000 JPY	—	303,974,000,000 JPY