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IsuzuISUZU MOTORS LIMITED7202東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS

What does Isuzu do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Operating cash flow
¥247.4B
Capex
¥216.2B
of revenue 6.2%
Free cash flow
¥31.2B
Returned to shareholders
¥114.8B
of net income: 85%
Dividend per share
¥92
Payout ratio (reported)
80.4%

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥134.9B
Operating cash flow¥247.4B
Cash conversion (operating CF ÷ operating income)
121.5%
Cash vs. profit gap
¥112.5B（純利益の 83.4%）
Shareholder returns
of net income 85.1% · of FCF 368.0%
Shareholder payments — dividends
of net income 48.1% · of FCF 207.8%
CapEx intensity (capex ÷ revenue)
6.2%
Investing CF relative to operating CF
68.7%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Five-year trend

Operating cash flow¥247.4B
FY ending Mar 2022: ¥172.1B¥172.1BFY ending Mar 2023: ¥227.1B¥227.1BFY ending Mar 2024: ¥308.7B¥308.7BFY ending Mar 2025: ¥254.1B¥254.1BFY ending Mar 2026: ¥247.4B¥247.4BFY22FY23FY24FY25FY26
Free cash flow¥31.2B
FY ending Mar 2022: ¥71.7B¥71.7BFY ending Mar 2023: ¥119.8B¥119.8BFY ending Mar 2024: ¥132.7B¥132.7BFY ending Mar 2025: ¥40.5B¥40.5BFY ending Mar 2026: ¥31.2B¥31.2BFY22FY23FY24FY25FY26
Net income¥134.9B
FY ending Mar 2022: ¥126.2B¥126.2BFY ending Mar 2023: ¥151.7B¥151.7BFY ending Mar 2024: ¥169B¥169BFY ending Mar 2025: ¥140.1B¥140.1BFY ending Mar 2026: ¥134.9B¥134.9BFY22FY23FY24FY25FY26

How to read this

  • Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
  • Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
  • Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (10)

  • EDINET (FSA Japan)

    有価証券報告書－第124期(2025/04/01－2026/03/31)

    ID S100YFBQ2026-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第123期(2024/04/01－2025/03/31)

    ID S100W4GF2025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第122期(2023/04/01－2024/03/31)

    ID S100TUA92024-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第121期(2022/04/01－2023/03/31)

    ID S100R6CY2023-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第120期(令和3年4月1日－令和4年3月31日)

    ID S100OHML2022-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第119期(令和2年4月1日－令和3年3月31日)

    ID S100LPZS2021-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第118期(平成31年4月1日－令和2年3月31日)

    ID S100J2IP2020-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第117期(平成30年4月1日－平成31年3月31日)

    ID S100G7N62019-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第116期(平成29年4月1日－平成30年3月31日)

    ID S100DGFT2018-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第115期(2016/04/01－2017/03/31)

    ID S100AO6K2017-06-29Open

Extracted from XBRL: 44 / Derived from other figures: 1

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