Suzuki Motor Corporation (SZKMY)
46.57
1.47 (3.26%)
At close: Apr 22, 2025, 3:59 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 |
| 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 | 51.23B | 55.46B | 66.73B | 72.61B | -8.55B | 73.92B | 99.08B | 133.94B | 98.53B | 98.63B | 85.94B | 100.94B | 74.41B | 58.63B | 100.65B | 61.52B | 46.54B | 50.57B | 86.31B | 62.2B | |
| 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 | 45.34B | 40.42B | 39.33B | 39.07B | 42.65B | 42.12B | 31.47B | 32.69B | 36.44B | 40.12B | 34.1B | 40.22B | 46.33B | 40.59B | 39.24B | 37.24B | 48.97B | 42.52B | 39.24B | 37.59B | |
| 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 | |
| -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 | -43.9B | 16.66B | -28.11B | -31.69B | 121.72B | -46.01B | 35.88B | -51.84B | 45.35B | -34.09B | 7.74B | -25.58B | 8.5B | 14.82B | -11.5B | 22.04B | 22.05B | -11.91B | -6.88B | 14.64B | |
| -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 | -41.42B | -27.47B | -32.2B | -21.35B | -51.48B | -17.47B | -21.76B | -25.49B | 10.51B | -37.94B | 20.29B | -52.56B | 12.34B | -34.7B | -38.3B | -15.09B | -9.19B | -30.79B | -88.29B | -17.77B | |
| 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 | |
| -15.81B | 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 | -62.36B | 3.66B | -22.57B | -34.94B | 160.72B | -82.59B | 9.25B | -35.07B | 38.48B | -65.55B | 22.58B | -25.55B | -1.99B | -13.57B | -30.01B | 29.03B | 57.94B | 5.82B | -38.07B | 504M | |
| 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 | -7.21B | 72.08B | 51.28B | 55.39B | 143.34B | 15.98B | 118.04B | 106.07B | 183.95B | 35.26B | 162.92B | 63.04B | 131.09B | 50.95B | 71.58B | 112.69B | 144.26B | 68.12B | -807M | 82.52B | |
| -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 | -54.93B | -62.24B | -61.44B | -67.23B | -63.69B | -57.25B | -64.24B | -66.33B | -73.54B | -45.76B | -38.55B | -48.01B | -58.19B | -39.33B | -54.42B | -40.12B | -50.34B | -39.35B | -38.4B | -34.48B | |
| 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 | 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 | |
| -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 | -233.46B | -175.11B | -186.66B | -273.7B | -253.94B | -249.91B | -236.39B | -167.41B | -173.1B | -315.62B | -276.66B | -105.2B | -142.15B | -4.05B | -93.03B | -97.27B | -104.37B | -50.68B | -56.58B | -124.84B | |
| 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 | 129.21B | 189.92B | 185.35B | 287.98B | 260.82B | 257.74B | 203.86B | 146.03B | 160.37B | 316.82B | 255.24B | 139.5B | 112.34B | 63.44B | 61B | 40.1B | 54.34B | 13.89B | 112.93B | 20.92B | |
| -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 | 48.54B | -39.83B | 39.14B | -22.53B | 13.92B | 1.72B | 49.73B | -25.5B | -64B | -12.1B | -30.1B | -30.88B | 23.22B | -115.69B | 54.85B | 711M | 25.83B | 33.14B | -13.99B | 9.55B | |
| -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 | -110.64B | -87.26B | -23.61B | -75.48B | -42.89B | -47.71B | -47.04B | -113.21B | -150.27B | -56.65B | -90.08B | -44.59B | -64.77B | -95.62B | -31.59B | -96.58B | -74.55B | -43.01B | 3.96B | -128.84B | |
| -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 | 28.97B | 13.56B | 2.15B | 5.32B | -17.98B | 214.52B | -200.44B | 5.85B | -78.55B | 1.62B | 514M | 35.77B | -27.08B | 24.64B | 13.36B | 106.34B | -58.31B | 172.84B | -6.79B | 2.49B | |
| 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 | -2M | -1M | -1M | n/a | -1M | -3M | -2M | -1M | -2M | -3M | -1M | n/a | -2M | -1M | -1M | n/a | -1M | -2M | -460.48B | -1M | |
| -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 | -5M | -17.08B | -7M | -17.07B | -138M | -17.05B | -11M | -19.44B | -6M | -13.24B | -5M | -11.91B | -1M | -7.5B | -2M | -7.5B | n/a | -6.62B | -3M | -9.54B | |
| -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 | 167M | -3M | -29.17B | -2.25B | -12.53B | -180.7B | -27.77B | -724M | -4.14B | 8.29B | -52.17B | -107M | -364M | -134M | -11.93B | -339M | -21.65B | -268M | -44.48B | -87.56B | |
| -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 | 29.14B | 92.58B | -27.01B | -14B | -30.37B | 16.77B | -228.2B | -14.32B | -82.69B | -3.33B | -51.65B | 23.75B | -27.44B | 17B | 1.44B | 98.5B | -79.96B | 165.96B | -511.74B | -94.61B | |
| 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 | -98.49B | 86.91B | -3.15B | -37.98B | 69.09B | -19.54B | -154.98B | -22.32B | -56.97B | -24.64B | 23.8B | 44.63B | 37.4B | -15.97B | 40.16B | 102.35B | -16.99B | 189.95B | -516.27B | -138.86B | |
| 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 | -62.14B | 9.84B | -10.15B | -11.84B | 79.66B | -41.27B | 53.8B | 39.74B | 110.41B | -10.49B | 124.37B | 15.04B | 72.9B | 11.62B | 17.16B | 72.58B | 93.91B | 28.77B | -39.21B | 48.05B |