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Suzuki Motor Corporation (SZKMY)

OTC: SZKMY · Real-Time Price · USD

48.66

0.75 (1.57%)

At close: Jun 27, 2025, 3:44 PM

Suzuki Motor Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	267.72B	381.04B	274.28B	241.06B	246.03B	298.39B	384.03B	295.2B	245.63B
Depreciation & Amortization	197.22B	177.28B	161.5B	136.54B	164.16B	148.93B	150.88B	163.4B	168.31B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-13.02B	13.03B	-48.04B	-53.3B	-36.42B	227.49B	-6.59B	33.86B	17.9B
Other Non-Cash Items	81.72B	-201.53B	-118.77B	-7.11B	-122.44B	-116.19B	-59.7B	-75.75B	-146.05B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-100.61B	-70.17B	-95.75B	44.94B	-116.21B	52.31B	-30.04B	-16.53B	26.2B
Operating Cash Flow	446.05B	286.63B	221.26B	415.44B	171.53B	383.44B	445.17B	366.31B	294.1B
Capital Expenditures	-305.69B	-258.28B	-190.47B	-171.71B	-245.82B	-251.51B	-205.85B	-192.05B	-162.57B
Cash Acquisitions	n/a	2.73B	22.48B	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1,388.4B	-1,154.5B	-994.36B	-689.6B	-868.93B	-907.66B	-870.59B	-336.5B	-336.47B
Sales Maturities Of Investments	1,310.6B	1,260.5B	1,087.9B	561.09B	792.45B	868.44B	871.93B	276.89B	202.07B
Other Investing Acitivies	-50.35B	-153.14B	-79.08B	67.23B	25.31B	39.87B	-137.07B	-36.9B	54.53B
Investing Cash Flow	-433.86B	-302.67B	-153.51B	-232.99B	-296.99B	-250.85B	-341.58B	-288.56B	-242.44B
Debt Repayment	11.69B	9.44B	-97.99B	201.98B	38.7B	-198.62B	-69.94B	117.27B	-62.97B
Common Stock Repurchased	-20B	-1M	n/a	n/a	-4M	-7M	-6M	-4M	-460.48B
Dividend Paid	-50.83B	-46.63B	-47.59B	-41.25B	-34.14B	-36.34B	-25.15B	-15B	-16.16B
Other Financial Acitivies	-22.08B	68.76B	-9.05B	141.91B	-19.95B	-21.14B	-18.83B	-12.76B	19.24B
Financial Cash Flow	-81.22B	31.57B	-154.62B	302.63B	80.71B	-256.11B	-113.92B	89.5B	-520.36B
Net Cash Flow	-28.51B	24.15B	-66.4B	504B	-52.7B	-127.75B	-13.19B	163.94B	-482.17B
Free Cash Flow	140.35B	28.35B	30.79B	243.73B	-74.29B	131.93B	239.32B	174.26B	131.52B