Suzuki Motor Corporation (SZKMY)
47.36
0.43 (0.92%)
At close: Apr 23, 2025, 1:40 PM
Suzuki Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 436.67B | 430.79B | 443.06B | 429.49B | 399.49B | 381.04B | 360.72B | 309.9B | 235.34B | 274.28B | 283.95B | 317.81B | 370.77B | 241.06B | 221.06B | 186.84B | 172.56B | 246.03B | 186.25B | 204.71B | 237.06B | 298.39B | 405.47B | 430.17B | 417.04B | 384.03B | 359.91B | 319.91B | 334.62B | 295.2B | 267.34B | 259.29B | 244.94B | 245.63B | 248.17B | 245.1B | 196.17B | |
| 216.78B | 197.22B | 192.99B | 191.67B | 181.36B | 177.28B | 182.01B | 173.74B | 165.47B | 161.5B | 145.7B | 141.72B | 140.6B | 136.54B | 142.12B | 146.46B | 155.35B | 164.16B | 161.47B | 163.17B | 155.31B | 148.93B | 142.71B | 140.71B | 143.34B | 150.88B | 160.77B | 161.24B | 166.38B | 163.4B | 166.04B | 167.96B | 167.96B | 168.31B | 157.16B | 146.84B | 141.04B | |
| 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 | 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 | |
| 32.34B | 35.74B | -31.71B | -20.38B | -21.18B | 13.03B | 7.9B | -6B | -83.84B | -108.71B | -124.29B | -71.2B | 107.11B | 22.79B | -23.66B | -31.55B | -160.88B | -87.03B | 78.58B | 15.9B | 79.89B | 59.74B | -16.63B | -4.71B | -32.85B | -6.59B | -43.44B | 5.47B | -13.76B | 33.86B | 47.41B | 20.68B | 25.3B | 17.9B | 34.46B | 31.73B | 39.03B | |
| -46.55B | -43.7B | -145.33B | -160.78B | -180.28B | -201.53B | -254.61B | -185.49B | -122.99B | -118.77B | -51.03B | -45.96B | -68.12B | -7.11B | -61.15B | -74.19B | -116.1B | -122.44B | -132.5B | -122.5B | -112.05B | -116.19B | -54.21B | -74.68B | -32.63B | -59.7B | -57.87B | -54.63B | -113.22B | -75.75B | -97.29B | -93.38B | -143.37B | -146.05B | -125.67B | -127.83B | -31.8B | |
| 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 | 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 | |
| 15.51B | -51.84B | -146.21B | -120.88B | -179.42B | -70.17B | -116.4B | -81.42B | -66.92B | -95.75B | -47.38B | -13.69B | 132.61B | 44.94B | -39.62B | -30.91B | -171.68B | -116.21B | 106.87B | 20.62B | 52.44B | 52.31B | -69.93B | -52.89B | -39.56B | -30.04B | -70.5B | -18.52B | -71.11B | -16.53B | 43.39B | 62.78B | 54.73B | 26.2B | 12.53B | -21.91B | 2.79B | |
| 535.99B | 446.05B | 344.52B | 339.5B | 221.14B | 286.63B | 171.72B | 216.73B | 210.9B | 221.26B | 331.23B | 399.88B | 575.85B | 415.44B | 262.4B | 228.21B | 40.13B | 171.53B | 322.09B | 266B | 332.76B | 383.44B | 424.04B | 443.32B | 488.2B | 445.17B | 392.32B | 408.01B | 316.67B | 366.31B | 379.48B | 396.65B | 324.27B | 294.1B | 292.19B | 242.2B | 308.19B | |
| -329.79B | -305.69B | -282.3B | -271.69B | -249.07B | -258.28B | -247.49B | -233.32B | -220.83B | -190.47B | -176.53B | -169.6B | -178.73B | -171.71B | -181.73B | -202.42B | -214.25B | -245.82B | -254.59B | -249.6B | -252.41B | -251.51B | -261.36B | -249.86B | -224.17B | -205.85B | -190.5B | -184.08B | -199.94B | -192.05B | -184.21B | -184.23B | -168.22B | -162.57B | -174B | -176.99B | -184.63B | |
| 6.16B | 6.16B | 1.18B | 2.13B | 2.2B | 2.73B | 621M | -1.11B | 51M | 22.48B | 23.4B | 24.18B | 22.95B | 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 | n/a | -3.68B | -2.23B | -1.43B | |
| -1,463B | -1,388.4B | -1,109.6B | -1,004.3B | -984.63B | -1,154.5B | -1,362.7B | -1,295.2B | -1,114B | -994.36B | -1,056.2B | -905.41B | -780.95B | -689.6B | -529.7B | -615.2B | -715.4B | -868.93B | -889.41B | -964.21B | -1,013.9B | -907.66B | -826.82B | -892.53B | -932.8B | -870.59B | -839.63B | -528.06B | -344.43B | -336.5B | -298.73B | -345.36B | -308.9B | -336.47B | -221.28B | -327.51B | -308.26B | |
| 1,425.6B | 1,310.6B | 1,100.2B | 1,087.9B | 1,104.8B | 1,260.5B | 1,467.5B | 1,285.3B | 1,276.6B | 1,087.9B | 966.07B | 831.77B | 587.18B | 561.09B | 431.64B | 537.25B | 635.29B | 792.45B | 924.06B | 991.88B | 1,010.4B | 868.44B | 767.99B | 827.08B | 878.45B | 871.93B | 823.9B | 570.52B | 376.29B | 276.89B | 218.88B | 169.32B | 221.25B | 202.07B | 150.69B | 268.1B | 245.56B | |
| -59.12B | -56.51B | -181.29B | -208.85B | -150.16B | -153.14B | -50.1B | 2.73B | -127.97B | -78.63B | 32.76B | 26.15B | 71.29B | 67.23B | 28.23B | -1.6B | 89.39B | 25.31B | -9.3B | 32.25B | 42.84B | 39.87B | -38.05B | -51.86B | -131.69B | -137.07B | -49.85B | -153.44B | -68.48B | -36.9B | -34.29B | 114.54B | 45.7B | 54.53B | 31.71B | -1.65B | 11.84B | |
| -420.22B | -433.86B | -471.83B | -394.84B | -276.83B | -302.67B | -192.13B | -240.85B | -186.57B | -153.51B | -210.99B | -194.13B | -278.25B | -232.99B | -251.56B | -281.97B | -204.98B | -296.99B | -229.23B | -189.68B | -213.11B | -250.85B | -358.24B | -367.18B | -410.21B | -341.58B | -256.08B | -295.06B | -236.57B | -288.56B | -298.34B | -245.72B | -210.17B | -242.44B | -216.56B | -240.3B | -236.91B | |
| 10.36B | 9.46B | 8.97B | 29.83B | 21.83B | 38.46B | -23.37B | -60.57B | -83.36B | -97.99B | -58.02B | -62.69B | -71.16B | 358.31B | 408.75B | 433.79B | 471.08B | 50.01B | 3.06B | 204.02B | 1.43B | 1.96B | -58.62B | -271.52B | -70.57B | -40.65B | 10.83B | 33.85B | 46.7B | 117.27B | 86.04B | 234.24B | 214.09B | 110.23B | 239.19B | 86.59B | 97.69B | |
| -14.92B | -20B | -20B | -20B | -5.09B | n/a | n/a | n/a | n/a | n/a | 2.97B | 2.97B | 2.97B | 2.97B | -2M | -3M | -4M | -4M | -3M | -5M | -6M | -7M | -8M | -8M | -7M | -6M | -6M | -4M | -4M | -4M | -3M | -4M | -460.48B | -460.48B | -460.48B | -460.48B | -6M | |
| -58.87B | -50.86B | -50.86B | -48.62B | -48.62B | -46.66B | -46.65B | -44.22B | -44.22B | -47.62B | -47.62B | -43.72B | -43.72B | -41.28B | -41.28B | -40.39B | -40.39B | -34.16B | -34.3B | -34.27B | -34.27B | -36.64B | -36.51B | -32.7B | -32.7B | -25.17B | -25.16B | -19.43B | -19.42B | -15.01B | -15.01B | -14.12B | -14.13B | -16.16B | -16.16B | -15.15B | -15.15B | |
| -43.98B | -19.85B | -20.46B | -20.22B | -4.55B | 39.74B | 41.56B | 41.44B | 35.17B | -9.05B | -9.04B | -11.97B | -14.58B | -14.42B | -14.19B | -11.14B | -29.01B | -31.25B | -43.95B | -224.64B | -223.24B | -221.72B | -213.33B | -24.34B | -48.74B | -48.12B | -44.35B | -52.77B | -12.53B | -12.76B | -34.05B | -34.18B | -66.74B | -153.96B | -132.37B | -132.19B | -90.93B | |
| -107.38B | -81.22B | -82.32B | -58.99B | -36.4B | 31.57B | -28.44B | -63.33B | -92.38B | -154.62B | -114.65B | -118.35B | -129.42B | 302.63B | 353.31B | 478.38B | 497.8B | 80.71B | 21.2B | -54.61B | -255.8B | -256.11B | -308.43B | -328.53B | -151.99B | -113.92B | -58.67B | -38.34B | 14.75B | 89.5B | 36.98B | 185.94B | -327.25B | -520.36B | -369.82B | -521.22B | -8.4B | |
| 154.48B | 70.69B | -185.39B | -94.07B | -71.52B | 24.15B | -25.69B | -41.62B | -28.48B | -66.4B | 20.47B | 98.42B | 182.71B | 504B | 360.35B | 428.28B | 332.1B | -52.7B | 114.87B | 8.41B | -143.41B | -127.75B | -253.81B | -258.9B | -80.13B | -13.19B | 81.19B | 89.86B | 106.22B | 163.94B | 109.55B | 315.47B | -240.96B | -482.17B | -303.81B | -523.5B | 71.85B | |
| 206.21B | 140.35B | 62.22B | 67.81B | -27.93B | 28.35B | -75.77B | -16.59B | -9.94B | 30.79B | 154.7B | 230.28B | 397.13B | 243.73B | 80.67B | 25.8B | -174.12B | -74.29B | 67.51B | 16.4B | 80.35B | 131.93B | 162.68B | 193.46B | 264.02B | 239.32B | 201.81B | 223.93B | 116.72B | 174.26B | 195.27B | 212.42B | 156.05B | 131.52B | 118.19B | 65.21B | 123.55B |