Suzuki Motor Corporation
SZKMY
OTC
46.38
USD-1.73(-3.60%)
As of today
Suzuki Motor Corporation fundamentals
SZKMY Cash Flow
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 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 267,717,000,000 | 381,036,000,000 | 274,278,000,000 | 241,064,000,000 | 246,027,000,000 | 298,390,000,000 | 384,033,000,000 | 295,200,000,000 | 245,631,000,000 | 193,246,000,000 | 197,090,000,000 | 139,403,000,000 | 116,751,000,000 | 118,186,000,000 | 92,499,000,000 | 80,105,000,000 | 80,254,000,000 | 75,008,000,000 | 65,945,000,000 | 60,506,000,000 | 43,835,000,000 | 31,024,000,000 | 22,392,000,000 | 20,248,000,000 | 26,886,000,000 | 24,359,000,000 | |
Depreciation & Amortization | 197,215,000,000 | 177,282,000,000 | 161,505,000,000 | 136,545,000,000 | 164,158,000,000 | 148,926,000,000 | 150,877,000,000 | 163,397,000,000 | 168,315,000,000 | 134,377,000,000 | 117,188,000,000 | 93,680,000,000 | 103,117,000,000 | 138,368,000,000 | 141,846,000,000 | 141,203,000,000 | 161,600,000,000 | 149,910,000,000 | 126,520,000,000 | 97,731,000,000 | 87,858,000,000 | 83,896,000,000 | 75,083,000,000 | 75,344,000,000 | 81,784,000,000 | 82,546,000,000 | |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | -100,610,000,000 | -70,166,000,000 | -95,754,000,000 | 44,939,000,000 | -116,212,000,000 | 52,312,000,000 | -30,040,000,000 | -16,530,000,000 | 26,198,000,000 | -356,000,000 | 29,555,000,000 | 15,355,000,000 | 24,123,000,000 | -66,021,000,000 | 101,446,000,000 | -102,861,000,000 | -35,253,000,000 | -38,955,000,000 | 38,111,000,000 | 26,490,000,000 | 2,386,000,000 | 26,667,000,000 | -9,096,000,000 | -5,388,000,000 | -13,431,000,000 | -16,358,000,000 | |
Accounts Receivable Change | -47,308,000,000 | -53,625,000,000 | 66,893,000,000 | -5,547,000,000 | 1,109,000,000 | -60,053,000,000 | -41,940,000,000 | -17,023,000,000 | 3,479,000,000 | -9,242,000,000 | -49,559,000,000 | 10,247,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | -51,527,000,000 | -114,755,000,000 | 9,521,000,000 | 22,145,000,000 | -29,177,000,000 | -7,431,000,000 | -23,449,000,000 | -50,386,000,000 | 8,298,000,000 | -37,179,000,000 | -10,000,000 | -3,029,000,000 | -21,060,000,000 | -7,811,000,000 | 95,993,000,000 | 60,713,000,000 | -58,003,000,000 | -28,623,000,000 | -54,935,000,000 | -27,146,000,000 | 14,364,000,000 | -10,218,000,000 | 4,705,000,000 | -19,531,000,000 | -18,759,000,000 | 2,272,000,000 | |
Accounts Payable Change | 11,248,000,000 | 85,187,000,000 | -124,132,000,000 | 81,638,000,000 | -51,727,000,000 | -107,695,000,000 | 5,710,000,000 | 45,218,000,000 | 593,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | -13,023,000,000 | 13,027,000,000 | -48,036,000,000 | -53,297,000,000 | -36,417,000,000 | 227,491,000,000 | -6,591,000,000 | 33,856,000,000 | 17,900,000,000 | 36,823,000,000 | 29,565,000,000 | 18,384,000,000 | 45,183,000,000 | -58,210,000,000 | 5,453,000,000 | -163,574,000,000 | 22,750,000,000 | -10,332,000,000 | 93,046,000,000 | 53,636,000,000 | -11,978,000,000 | 36,885,000,000 | -13,801,000,000 | 14,143,000,000 | 5,328,000,000 | -18,630,000,000 | |
Other Non-Cash Items | 81,723,000,000 | -201,526,000,000 | -118,770,000,000 | -7,109,000,000 | -122,440,000,000 | -116,191,000,000 | -59,699,000,000 | -75,752,000,000 | -146,049,000,000 | -72,230,000,000 | -20,918,000,000 | -58,381,000,000 | -17,273,000,000 | 35,937,000,000 | -9,414,000,000 | -84,206,000,000 | -12,562,000,000 | 16,231,000,000 | 9,467,000,000 | 27,700,000,000 | 495,000,000 | 4,488,000,000 | 18,406,000,000 | 10,761,000,000 | -20,390,000,000 | -3,394,000,000 | |
Net Cash Provided by Operating Activities | 446,045,000,000 | 286,626,000,000 | 221,259,000,000 | 415,439,000,000 | 171,533,000,000 | 383,437,000,000 | 445,171,000,000 | 366,315,000,000 | 294,095,000,000 | 255,037,000,000 | 322,915,000,000 | 190,057,000,000 | 226,718,000,000 | 226,470,000,000 | 326,377,000,000 | 34,241,000,000 | 194,039,000,000 | 202,194,000,000 | 240,043,000,000 | 212,427,000,000 | 134,574,000,000 | 146,075,000,000 | 106,785,000,000 | 100,965,000,000 | 74,849,000,000 | 87,153,000,000 | |
Investments in Property, Plant & Equipment | -305,690,000,000 | -258,280,000,000 | -190,472,000,000 | -171,706,000,000 | -245,825,000,000 | -251,507,000,000 | -205,854,000,000 | -192,054,000,000 | -162,574,000,000 | -192,694,000,000 | -204,739,000,000 | -163,929,000,000 | -119,210,000,000 | -129,732,000,000 | -129,131,000,000 | -202,201,000,000 | -215,449,000,000 | -173,064,000,000 | -160,256,000,000 | -128,833,000,000 | -76,061,000,000 | -78,592,000,000 | -79,518,000,000 | -75,399,000,000 | -82,529,000,000 | -98,383,000,000 | |
Net Acquisitions | 0 | 2,732,000,000 | 22,475,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,890,000,000 | 3,742,000,000 | 32,052,000,000 | 22,828,000,000 | -18,876,000,000 | -1,568,000,000 | 6,071,000,000 | 4,561,000,000 | 4,005,000,000 | 1,670,000,000 | 2,695,000,000 | 2,906,000,000 | 2,688,000,000 | 2,013,000,000 | 1,408,000,000 | 2,554,000,000 | |
Purchases of Investments | -1,388,423,000,000 | -1,154,496,000,000 | -994,364,000,000 | -689,596,000,000 | -868,929,000,000 | -907,656,000,000 | -870,590,000,000 | -336,499,000,000 | -336,468,000,000 | -272,813,000,000 | -290,101,000,000 | -155,501,000,000 | -87,200,000,000 | -327,507,000,000 | -484,679,000,000 | -32,205,000,000 | -91,760,000,000 | -114,058,000,000 | -76,287,000,000 | -69,186,000,000 | -98,751,000,000 | -124,828,000,000 | -51,650,000,000 | -13,223,000,000 | -24,379,000,000 | -30,247,000,000 | |
Sales & Maturities of Investments | 1,310,608,000,000 | 1,260,514,000,000 | 1,087,923,000,000 | 561,086,000,000 | 792,454,000,000 | 868,442,000,000 | 871,926,000,000 | 276,886,000,000 | 202,074,000,000 | 342,475,000,000 | 204,621,000,000 | 105,730,000,000 | 84,182,000,000 | 387,725,000,000 | 322,255,000,000 | 11,588,000,000 | 74,578,000,000 | 4,760,000,000 | 14,779,000,000 | 4,836,000,000 | 6,216,000,000 | 9,564,000,000 | 9,173,000,000 | 7,554,000,000 | 6,020,000,000 | 97,000,000 | |
Other Investing Activities | -50,350,000,000 | -153,144,000,000 | -79,077,000,000 | 67,231,000,000 | 25,311,000,000 | 39,873,000,000 | -137,067,000,000 | -36,897,000,000 | 54,533,000,000 | 2,123,000,000 | -230,000,000 | -601,000,000 | -3,467,000,000 | -40,693,000,000 | 28,145,000,000 | -38,522,000,000 | 10,639,000,000 | 78,328,000,000 | 113,544,000,000 | 65,411,000,000 | 24,922,000,000 | 92,585,000,000 | -28,273,000,000 | 3,307,000,000 | 703,000,000 | -902,000,000 | |
Net Cash Used for Investing Activities | -433,855,000,000 | -302,674,000,000 | -153,515,000,000 | -232,985,000,000 | -296,989,000,000 | -250,848,000,000 | -341,585,000,000 | -288,564,000,000 | -242,435,000,000 | -120,909,000,000 | -286,559,000,000 | -210,559,000,000 | -93,643,000,000 | -87,379,000,000 | -282,286,000,000 | -262,908,000,000 | -215,921,000,000 | -199,473,000,000 | -104,215,000,000 | -126,102,000,000 | -140,979,000,000 | -98,365,000,000 | -147,580,000,000 | -75,748,000,000 | -98,777,000,000 | -126,881,000,000 | |
Debt Repayment | 11,688,000,000 | 9,436,000,000 | -97,987,000,000 | 201,982,000,000 | 38,704,000,000 | -198,622,000,000 | -69,944,000,000 | 117,274,000,000 | -62,965,000,000 | 101,456,000,000 | 16,203,000,000 | -22,804,000,000 | -46,697,000,000 | -70,619,000,000 | -111,566,000,000 | 264,405,000,000 | 57,819,000,000 | 198,138,000,000 | 71,225,000,000 | -32,154,000,000 | -33,283,000,000 | -22,087,000,000 | -6,082,000,000 | 1,512,000,000 | 8,084,000,000 | -1,151,000,000 | |
Common Stock Issued | 0 | 0 | 0 | 0 | 96,096,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,423,000,000 | 222,485,000,000 | 3,000,000 | 4,000,000 | 32,085,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock Repurchased | -20,004,000,000 | -1,000,000 | 0 | 0 | -4,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -460,479,000,000 | -30,000,000 | -5,000,000 | -5,000,000 | 0 | -17,000,000 | -4,000,000 | -22,384,000,000 | -24,000,000 | -19,000,000 | -235,782,000,000 | -6,489,000,000 | -536,000,000 | -7,923,000,000 | 0 | 0 | 0 | 0 | |
Dividends Paid | -50,829,000,000 | -46,626,000,000 | -47,589,000,000 | -41,254,000,000 | -34,139,000,000 | -36,340,000,000 | -25,146,000,000 | -15,003,000,000 | -16,156,000,000 | -13,466,000,000 | -11,219,000,000 | -8,975,000,000 | -7,853,000,000 | -7,266,000,000 | -5,645,000,000 | -7,218,000,000 | -9,229,000,000 | -6,943,000,000 | -6,650,000,000 | -5,413,000,000 | -5,513,000,000 | -5,126,000,000 | -4,744,000,000 | -4,141,000,000 | -3,785,000,000 | -3,380,000,000 | |
Other Financing Activities | -22,080,000,000 | 68,758,000,000 | -9,048,000,000 | 141,905,000,000 | -19,953,000,000 | -21,141,000,000 | -18,826,000,000 | -12,762,000,000 | 19,239,000,000 | -3,488,000,000 | -2,170,000,000 | -1,848,000,000 | -1,990,000,000 | -3,515,000,000 | -1,825,000,000 | -1,936,000,000 | -1,266,000,000 | 29,000,000 | 10,482,000,000 | -2,000,000 | 446,000,000 | 328,000,000 | -53,000,000 | -19,995,000,000 | -19,762,000,000 | 39,993,000,000 | |
Net Cash Used/Provided by Financing Activities | -81,225,000,000 | 31,568,000,000 | -154,624,000,000 | 302,633,000,000 | 80,708,000,000 | -256,110,000,000 | -113,922,000,000 | 89,505,000,000 | -520,361,000,000 | 84,472,000,000 | 2,809,000,000 | -33,632,000,000 | -56,540,000,000 | -74,977,000,000 | 103,445,000,000 | 232,870,000,000 | 49,322,000,000 | 223,290,000,000 | -160,725,000,000 | -44,058,000,000 | -38,886,000,000 | -34,808,000,000 | -10,879,000,000 | 35,485,000,000 | -5,458,000,000 | 77,730,000,000 | |
Effect of Forex Changes on Cash | 40,526,000,000 | 8,630,000,000 | 20,483,000,000 | 18,912,000,000 | -7,956,000,000 | -4,228,000,000 | -2,848,000,000 | -3,313,000,000 | -13,471,000,000 | 5,042,000,000 | 10,342,000,000 | 4,706,000,000 | 2,072,000,000 | -15,646,000,000 | 6,551,000,000 | -32,775,000,000 | -14,427,000,000 | 1,700,000,000 | 9,890,000,000 | 870,000,000 | -2,402,000,000 | 130,000,000 | 2,773,000,000 | 998,000,000 | -2,563,000,000 | -441,000,000 | |
Net Change in Cash | -28,509,000,000 | 24,150,000,000 | -66,396,000,000 | 504,000,000,000 | -52,705,000,000 | -127,749,000,000 | -13,185,000,000 | 163,943,000,000 | -482,173,000,000 | 221,650,000,000 | 49,509,000,000 | -49,428,000,000 | 78,607,000,000 | 48,467,000,000 | 155,659,000,000 | -28,572,000,000 | 12,034,000,000 | 227,712,000,000 | -14,774,000,000 | 43,138,000,000 | -50,214,000,000 | 15,726,000,000 | -48,901,000,000 | 61,701,000,000 | -31,950,000,000 | 37,562,000,000 | |
Cash at End of Period | 853,637,000,000 | 882,146,000,000 | 857,996,000,000 | 924,392,000,000 | 420,392,000,000 | 473,097,000,000 | 600,846,000,000 | 614,031,000,000 | 450,088,000,000 | 932,261,000,000 | 710,611,000,000 | 661,102,000,000 | 710,530,000,000 | 631,923,000,000 | 583,456,000,000 | 427,797,000,000 | 456,369,000,000 | 444,335,000,000 | 216,623,000,000 | 231,397,000,000 | 188,259,000,000 | 238,743,000,000 | 223,017,000,000 | 271,918,000,000 | 210,217,000,000 | 242,167,000,000 | |
Cash at Beginning of Period | 882,146,000,000 | 857,996,000,000 | 924,392,000,000 | 420,392,000,000 | 473,097,000,000 | 600,846,000,000 | 614,031,000,000 | 450,088,000,000 | 932,261,000,000 | 710,611,000,000 | 661,102,000,000 | 710,530,000,000 | 631,923,000,000 | 583,456,000,000 | 427,797,000,000 | 456,369,000,000 | 444,335,000,000 | 216,623,000,000 | 231,397,000,000 | 188,259,000,000 | 238,473,000,000 | 223,017,000,000 | 271,918,000,000 | 210,217,000,000 | 242,167,000,000 | 204,605,000,000 | |
Operating Cash Flow | 446,045,000,000 | 286,626,000,000 | 221,259,000,000 | 415,439,000,000 | 171,533,000,000 | 383,437,000,000 | 445,171,000,000 | 366,315,000,000 | 294,095,000,000 | 255,037,000,000 | 322,915,000,000 | 190,057,000,000 | 226,718,000,000 | 226,470,000,000 | 326,377,000,000 | 34,241,000,000 | 194,039,000,000 | 202,194,000,000 | 240,043,000,000 | 212,427,000,000 | 134,574,000,000 | 146,075,000,000 | 106,785,000,000 | 100,965,000,000 | 74,849,000,000 | 87,153,000,000 | |
Capital Expenditure | -305,690,000,000 | -258,280,000,000 | -190,472,000,000 | -171,706,000,000 | -245,825,000,000 | -251,507,000,000 | -205,854,000,000 | -192,054,000,000 | -162,574,000,000 | -192,694,000,000 | -204,739,000,000 | -163,929,000,000 | -119,210,000,000 | -129,732,000,000 | -129,131,000,000 | -202,201,000,000 | -215,449,000,000 | -173,064,000,000 | -160,256,000,000 | -128,833,000,000 | -76,061,000,000 | -78,592,000,000 | -79,518,000,000 | -75,399,000,000 | -82,529,000,000 | -98,383,000,000 | |
Free Cash Flow | 140,355,000,000 | 28,346,000,000 | 30,787,000,000 | 243,733,000,000 | -74,292,000,000 | 131,930,000,000 | 239,317,000,000 | 174,261,000,000 | 131,521,000,000 | 62,343,000,000 | 118,176,000,000 | 26,128,000,000 | 107,508,000,000 | 96,738,000,000 | 197,246,000,000 | -167,960,000,000 | -21,410,000,000 | 29,130,000,000 | 79,787,000,000 | 83,594,000,000 | 58,513,000,000 | 67,483,000,000 | 27,267,000,000 | 25,566,000,000 | -7,680,000,000 | -11,230,000,000 |