paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-452.7B JPY

YoY -171.4%

Investing CF

-641.6B JPY

YoY -108.6%

Financing CF

1063.9B JPY

YoY +2120.3%

Free CF

-1094.3B JPY

YoY -434.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2985.7億0

-4208.7億

0000

1720.6億

1861.5億

-4208.7億

2022

2270.8億

-805.3億

-1403.7億

2023

2985.7億

-1550.8億

-1449.8億

2024

2540.6億

-2023.5億

-906億

2025

2474.2億

-1700億

-832.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4840億2420億0-2420億-4840億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

7000億6000億5000億4000億3000億

3912.4億

Opening Cash

2474.2億

Operating CF

-1700億

Investing CF

-832.4億

Financing CF

Other

3854.3億

Closing Cash

ISUZU MOTORS LIMITED

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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