Isuzu Prices ¥40bn Bond Sale to Refinance Debt Coming Due Next Month
The truckmaker will pay 2.595% on new five-year notes and 2.948% on seven-year notes, raising ¥40bn largely to retire ¥30bn of bonds maturing on September 29.
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ISUZU MOTORS LIMITED
Latest Tokyo Brief coverage on ISUZU MOTORS LIMITED, tracking filings, financial news, and market signals from Japan.
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TSE:7202
Isuzu's Profit Jumps 23% as Faster Supplier Payments Squeeze Cash Flow
Isuzu's operating profit rose 30.7% to ¥74.8bn in the June quarter, but operating cash flow flipped to a ¥45.3bn outflow after the company sped up supplier payments by about ¥90bn and let Middle East shipping delays build roughly ¥35bn of extra inventory; full-year guidance is unchanged.