Suzuki Co.,Ltd. (TYO:6785)
Japan · Delayed Price · Currency is JPY 2,882.00
-46.00 (-1.57%)
Feb 13, 2026, 1:14 PM JST
Suzuki Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4,887 | 4,258 | 3,756 | 3,304 | 3,374 | 3,350 |
Depreciation & Amortization | 2,721 | 2,714 | 2,227 | 2,064 | 2,344 | 2,013 |
Loss (Gain) From Sale of Assets | 18 | 40 | 129 | 18 | 47 | 4 |
Loss (Gain) From Sale of Investments | -9 | -32 | -97 | -86 | -50 | 21 |
Other Operating Activities | -1,131 | -985 | -1,082 | -983 | -1,145 | -896 |
Change in Accounts Receivable | -1,812 | -787 | -413 | 39 | -162 | -1,271 |
Change in Inventory | -279 | -748 | 271 | -391 | 76 | -340 |
Change in Accounts Payable | 704 | 1,113 | 571 | 94 | -52 | 1,649 |
Change in Other Net Operating Assets | 547 | -73 | 83 | -182 | -311 | 300 |
Operating Cash Flow | 5,646 | 5,500 | 5,445 | 3,877 | 4,121 | 4,830 |
Operating Cash Flow Growth | 20.10% | 1.01% | 40.44% | -5.92% | -14.68% | 106.32% |
Capital Expenditures | -2,212 | -2,786 | -2,546 | -3,030 | -3,992 | -3,161 |
Sale of Property, Plant & Equipment | 8 | 17 | 15 | 15 | -18 | 15 |
Sale (Purchase) of Intangibles | -87 | -87 | -47 | -49 | -29 | -40 |
Investment in Securities | -817 | -319 | 96 | 79 | 89 | -4 |
Other Investing Activities | 65 | 88 | 4 | 1 | -3 | -17 |
Investing Cash Flow | -3,043 | -3,087 | -2,478 | -2,984 | -3,953 | -3,207 |
Short-Term Debt Issued | - | 151 | - | - | - | 358 |
Long-Term Debt Issued | - | - | - | 1,000 | 2,000 | - |
Total Debt Issued | -177 | 151 | - | 1,000 | 2,000 | 358 |
Short-Term Debt Repaid | - | - | -64 | -368 | -309 | - |
Long-Term Debt Repaid | - | -601 | -636 | -596 | -375 | -404 |
Total Debt Repaid | -1,031 | -601 | -700 | -964 | -684 | -404 |
Net Debt Issued (Repaid) | -1,208 | -450 | -700 | 36 | 1,316 | -46 |
Repurchase of Common Stock | - | - | - | -49 | -34 | - |
Common Dividends Paid | -1,219 | -1,201 | -430 | -287 | -288 | -159 |
Other Financing Activities | -260 | -274 | -207 | -221 | -204 | -198 |
Financing Cash Flow | -2,687 | -1,925 | -1,337 | -521 | 790 | -403 |
Foreign Exchange Rate Adjustments | -71 | -53 | -117 | -22 | -175 | -213 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | -2 | - | -1 | -1 |
Net Cash Flow | -158 | 433 | 1,511 | 350 | 782 | 1,006 |
Free Cash Flow | 3,434 | 2,714 | 2,899 | 847 | 129 | 1,669 |
Free Cash Flow Growth | 111.45% | -6.38% | 242.27% | 556.59% | -92.27% | - |
Free Cash Flow Margin | 9.45% | 8.14% | 10.46% | 3.21% | 0.55% | 5.10% |
Free Cash Flow Per Share | 239.24 | 189.12 | 202.13 | 58.97 | 8.97 | 115.94 |
Cash Interest Paid | 43 | 49 | 48 | 43 | 29 | 37 |
Cash Income Tax Paid | 1,131 | 982 | 1,087 | 979 | 1,145 | 898 |
Levered Free Cash Flow | 2,426 | 2,123 | 2,218 | 512.5 | -643.38 | 1,044 |
Unlevered Free Cash Flow | 2,454 | 2,155 | 2,248 | 539.38 | -625.25 | 1,067 |
Change in Working Capital | -840 | -495 | 512 | -440 | -449 | 338 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.