Suzuki Motor Corporation (SZKMY)
OTC: SZKMY
· Real-Time Price · USD
48.38
-0.34 (-0.70%)
At close: Aug 15, 2025, 12:14 PM
Suzuki Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 104.35B | 94.25B | 103.22B | 114.23B | 69.61B | 120.21B | 132.62B | 108.35B | 81.88B | 106.64B | 102.61B | 89.9B | 61.57B | 55.82B | 28.05B | 128.84B | 71.24B | 89.68B | 81.02B | -865M |
Depreciation & Amortization | 66.15B | 62.27B | 59.5B | 61.93B | 55.06B | 49.64B | 50.15B | 42.36B | 50.84B | 48.33B | 39.83B | 38.29B | 55.57B | 40.06B | 31.55B | 34.32B | 39.76B | 36.08B | 30.44B | 30.26B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 61.87B | -50.85B | -2.5B | -33.97B | 90.72B | -25.96B | 1.56B | -30.57B | 23.26B | -14.63B | 751M | 3.65B | 18.13B | -28.53B | -77.09B | -21.22B | 2.55B | 24.56B | 101.21B | -105.53B |
Other Non-Cash Items | 11.97B | 1.65B | 102.61B | -61.85B | 99.61B | -73.18B | -11.13B | -58.99B | -2.02B | -88.64B | -30.63B | -80.24B | -55.11B | -19.51B | 31.87B | -76.02B | 12.63B | -14.44B | 9.71B | -15B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.45B | -11.7B | -28.45B | -15.81B | 114.42B | -99.05B | 15.95B | -83.17B | 20.06B | -73.72B | -42.6B | 26.09B | -26.17B | -38.75B | -28.09B | -2.74B | 22.2B | -5.06B | 118.2B | -90.41B |
Operating Cash Flow | 187.92B | 146.48B | 236.88B | 98.5B | 252.28B | -2.37B | 187.58B | 8.56B | 150.76B | -7.39B | 69.22B | 74.04B | 35.85B | 37.62B | 63.39B | 84.4B | 145.82B | 106.26B | 239.36B | -76.01B |
Capital Expenditures | -85.89B | -85.66B | -85.23B | -87.92B | -93.03B | -73.26B | -75.58B | -63.82B | -69.64B | -62.65B | -52.96B | -73.03B | -58.84B | -48.48B | -40.48B | -42.67B | -44.9B | -41.55B | -49.61B | -35.65B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 6.16B | n/a | n/a | n/a | 1.18B | 949M | 71M | 530M | -929M | -779M | 1.23B | 22.95B | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -235.88B | -402.08B | -413.25B | -411.81B | -161.28B | -123.27B | -307.93B | -392.15B | -331.15B | -331.47B | -240.46B | -210.91B | -211.53B | -393.35B | -89.62B | -86.45B | -120.17B |
Sales Maturities Of Investments | n/a | n/a | n/a | 304.85B | 383.9B | 413.19B | 323.61B | 189.9B | 173.48B | 400.87B | 340.57B | 345.6B | 380.5B | 218.62B | 331.89B | 156.91B | 258.65B | 84.31B | 87.31B | 130.81B |
Other Investing Acitivies | -4.88B | -166.39B | -25.26B | -3.35B | -2.12B | -28.66B | -24.99B | -747M | -126.89B | -56.22B | 33.7B | -3.73B | -23.85B | -3.39B | -97B | 45.61B | 87.54B | -10B | -51.85B | 41.55B |
Investing Cash Flow | -90.77B | -252.04B | -110.49B | -22.3B | -107.16B | -101.98B | -188.78B | -35.94B | -145.14B | -24.99B | -70.76B | -61.78B | -34.59B | -73.71B | -16.49B | -28.73B | -92.06B | -56.86B | -100.6B | 16.53B |
Debt Repayment | 1.1B | -19.81B | 6.35B | -4.16B | 880M | 9.53B | 4.11B | -5.06B | 389M | 30.39B | -3.88B | 11.56B | -61.44B | -6.81B | -26.67B | -3.07B | -21.48B | -11.48B | -35.14B | 426.4B |
Common Stock Repurchased | n/a | -1M | n/a | n/a | -1M | -1M | -14.91B | -5.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.97B | n/a | n/a | n/a |
Dividend Paid | 12M | -38.6B | 9M | -32.32B | -7M | -26.54B | -8M | -24.31B | -7M | -24.3B | -9M | -22.35B | -3M | -21.86B | -10M | -25.74B | -5M | -17.96B | -9M | -23.3B |
Other Financial Acitivies | -31.01B | 3.1B | -46.29B | -24.36B | -1.29B | -233M | -18.1B | -229M | -1.9B | 1M | -2.43B | 44.06B | -75M | -120M | -8.7B | -158M | -65M | -3.05B | -11.3B | -2M |
Financial Cash Flow | -29.9B | -55.3B | -39.94B | -60.84B | -403M | -17.24B | -28.89B | -34.69B | -1.5B | 6.1B | -6.3B | 33.28B | -61.51B | -28.79B | -35.36B | -28.97B | -21.54B | -32.49B | -46.43B | 403.09B |
Net Cash Flow | n/a | n/a | n/a | 51.58B | 264.21B | -134.35B | -26.96B | -32.2B | 8.13B | -43.04B | -4.41B | 63.46B | -41.71B | -58.96B | 8.73B | 25.55B | 45.16B | 18.98B | 93.03B | 346.83B |
Free Cash Flow | 102.03B | 60.82B | 151.65B | 10.59B | 159.26B | -75.64B | 112B | -55.26B | 81.12B | -70.04B | 16.26B | 1.01B | -22.99B | -10.87B | 22.91B | 41.73B | 100.92B | 64.71B | 189.76B | -111.66B |