Isuzu Motors Ltd. (ISUZY)
13.86
+0.08
(+0.54%)
USD |
OTCM |
Aug 28, 16:00
Isuzu Motors Cash from Operations (Quarterly) : -261.58M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -261.58M |
| March 31, 2026 | 703.72M |
| December 31, 2025 | 200.22M |
| September 30, 2025 | 341.16M |
| June 30, 2025 | 494.15M |
| December 31, 2024 | 102.00M |
| September 30, 2024 | 212.95M |
| June 30, 2024 | 562.53M |
| March 31, 2024 | |
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| Date | Value |
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| December 31, 2013 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Honda Motor Co., Ltd. | 1.836B |
| Toyota Motor Corp. | 3.367B |
| Subaru Corp. | 348.43M |
| Mazda Motor Corp. | -254.48M |
| Nissan Motor Co., Ltd. | 233.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -433.66M |
| Cash from Financing (Quarterly) | 676.13M |
| Free Cash Flow | -508.66M |
| Free Cash Flow Per Share (Quarterly) | -0.924 |
| Free Cash Flow to Equity (Quarterly) | -1.466B |
| Free Cash Flow to Firm (Quarterly) | -622.86M |
| Free Cash Flow Yield | -5.30% |