Suzuki Motor Corporation (SZKMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Suzuki Motor Corporation

    OTC: SZKMF · Real-Time Price · USD
    15.47
    0.15 (1.00%)
    At close: Oct 03, 2025, 3:51 PM
    15.32
    -0.97%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Suzuki Motor Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 416.05B 267.72B 221.11B 274.28B 241.06B
    Depreciation & Amortization
    		 249.86B 197.22B 177.28B 161.5B 136.54B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -25.46B -13.02B 13.03B -48.04B -34M
    Other Non-Cash Items
    		 54.39B 81.72B -41.6B -118.77B 21.27B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -50.51B -100.61B -70.17B -95.75B 16.56B
    Operating Cash Flow
    		 669.78B 446.05B 286.63B 221.26B 415.44B
    Capital Expenditures
    		 -344.69B -305.69B -258.28B -190.47B -171.71B
    Cash Acquisitions
    		 n/a n/a n/a 22.48B n/a
    Purchase of Investments
    		 n/a -1,388.4B -1,154.5B -994.36B -689.6B
    Sales Maturities Of Investments
    		 n/a 1,310.6B 1,260.5B 1,087.9B 561.09B
    Other Investing Acitivies
    		 -130.92B -50.35B -150.41B -79.08B 67.23B
    Investing Cash Flow
    		 -475.61B -433.86B -302.67B -153.51B -232.99B
    Debt Repayment
    		 -16.52B 11.69B 105.19B -97.99B 201.98B
    Common Stock Repurchased
    		 -1M -20B -1M n/a n/a
    Dividend Paid
    		 -70.9B -50.83B -46.63B -47.59B -41.25B
    Other Financial Acitivies
    		 -98.56B -22.08B -26.99B -9.05B 141.91B
    Financial Cash Flow
    		 -185.98B -81.22B 31.57B -154.62B 302.63B
    Net Cash Flow
    		 2.69B -28.51B 24.15B -66.4B 504B
    Free Cash Flow
    		 325.1B 140.35B 28.35B 30.79B 243.73B

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