Suzuki Motor Corporation (SZKMF)
OTCMKTS · Delayed Price · Currency is USD
15.81
+0.50 (3.27%)
Feb 10, 2026, 10:26 AM EST
Suzuki Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 703,066 | 730,220 | 489,276 | 381,036 | 274,278 | 241,064 |
Depreciation & Amortization | 269,056 | 249,856 | 197,215 | 177,282 | 161,505 | 136,545 |
Loss (Gain) From Sale of Assets | -2,434 | 335 | 688 | 1,811 | -10,753 | 5,819 |
Loss (Gain) From Sale of Investments | - | - | -1,439 | -40 | -607 | -14,172 |
Loss (Gain) on Equity Investments | -11,441 | -11,996 | -12,229 | -11,607 | -9,244 | -7,900 |
Other Operating Activities | -239,994 | -243,526 | -130,100 | -105,501 | -59,401 | -41,525 |
Change in Accounts Receivable | -48,859 | -8,841 | -47,308 | -53,625 | 66,893 | -5,547 |
Change in Inventory | -53,956 | -16,214 | -51,527 | -114,755 | 9,521 | 22,145 |
Change in Accounts Payable | 13,856 | -4,592 | 25,492 | 115,269 | -157,174 | 79,044 |
Change in Other Net Operating Assets | 5,533 | -25,458 | -24,023 | -103,244 | -53,759 | -34 |
Operating Cash Flow | 634,827 | 669,784 | 446,045 | 286,626 | 221,259 | 415,439 |
Operating Cash Flow Growth | -13.53% | 50.16% | 55.62% | 29.54% | -46.74% | 142.19% |
Capital Expenditures | -375,940 | -344,687 | -305,690 | -258,280 | -190,472 | -171,706 |
Sale of Property, Plant & Equipment | 7,558 | 7,239 | 6,162 | 2,732 | 22,475 | - |
Sale (Purchase) of Intangibles | -53,718 | -57,825 | - | - | - | - |
Investment in Securities | 25,944 | -44,507 | -77,815 | 106,018 | 93,559 | -128,510 |
Other Investing Activities | -13,727 | -33,365 | -56,512 | -153,144 | -79,077 | 67,231 |
Investing Cash Flow | -409,782 | -475,605 | -433,855 | -302,674 | -153,515 | -232,985 |
Short-Term Debt Issued | - | - | - | 87,193 | - | 153,355 |
Long-Term Debt Issued | - | 294,500 | 203,856 | 110,006 | 379,001 | 285,118 |
Total Debt Issued | 151,000 | 294,500 | 203,856 | 197,199 | 379,001 | 438,473 |
Short-Term Debt Repaid | - | -41,501 | -15,608 | - | -193,996 | - |
Long-Term Debt Repaid | - | -311,016 | -176,560 | -100,570 | -282,992 | -83,136 |
Total Debt Repaid | -161,144 | -352,517 | -192,168 | -100,570 | -476,988 | -83,136 |
Net Debt Issued (Repaid) | -10,144 | -58,017 | 11,688 | 96,629 | -97,987 | 355,337 |
Repurchase of Common Stock | - | -1 | -20,004 | - | - | - |
Common Dividends Paid | -82,961 | -70,899 | -50,829 | -46,626 | -47,589 | -41,254 |
Other Financing Activities | -43,742 | -57,061 | -22,080 | -18,435 | -9,048 | -11,450 |
Financing Cash Flow | -136,847 | -185,978 | -81,225 | 31,568 | -154,624 | 302,633 |
Foreign Exchange Rate Adjustments | 25,484 | -5,510 | 40,526 | 8,630 | 20,483 | 18,912 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | - | 1 | - |
Net Cash Flow | 113,681 | 2,689 | -28,508 | 24,150 | -66,396 | 503,999 |
Free Cash Flow | 258,887 | 325,097 | 140,355 | 28,346 | 30,787 | 243,733 |
Free Cash Flow Growth | -32.29% | 131.63% | 395.15% | -7.93% | -87.37% | - |
Free Cash Flow Margin | 4.27% | 5.58% | 2.61% | 0.61% | 0.86% | 7.67% |
Free Cash Flow Per Share | 134.18 | 168.50 | 72.55 | 14.59 | 15.85 | 125.51 |
Cash Interest Paid | 11,084 | 10,951 | 8,445 | 5,817 | 6,172 | 5,021 |
Cash Income Tax Paid | 148,627 | 175,213 | 132,255 | 105,995 | 59,245 | 41,766 |
Levered Free Cash Flow | 86,606 | -43,628 | 121,556 | -11,499 | 1,160 | 178,585 |
Unlevered Free Cash Flow | 86,606 | -35,302 | 127,842 | -7,286 | 4,881 | 181,670 |
Change in Working Capital | -83,426 | -55,105 | -97,366 | -156,355 | -134,519 | 95,608 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.