Skip to main content
logo
Suzuki Co.,Ltd. (TYO:6785)
Japan flag Japan · Delayed Price · Currency is JPY
2,888.00
-27.00 (-0.93%)
Aug 21, 2026, 3:30 PM JST

Suzuki Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3,7494,2583,7563,3043,374
Depreciation & Amortization
2,7182,7142,2272,0642,344
Loss (Gain) From Sale of Assets
21.18401291847
Asset Writedown & Restructuring Costs
6.3----
Loss (Gain) From Sale of Investments
-49.17-32-97-86-50
Other Operating Activities
824.86-985-1,082-983-1,145
Change in Accounts Receivable
-1,535-787-41339-162
Change in Inventory
-837.31-748271-39176
Change in Accounts Payable
1,6511,11357194-52
Change in Income Taxes
80.98----
Change in Other Net Operating Assets
280.91-7383-182-311
Operating Cash Flow
6,9105,5005,4453,8774,121
Operating Cash Flow Growth
25.64%1.01%40.44%-5.92%-14.68%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2,776-2,786-2,546-3,030-3,992
Sale of Property, Plant & Equipment
23.84171515-18
Sale (Purchase) of Intangibles
-127.2-87-47-49-29
Investment in Securities
-522.32-319967989
Other Investing Activities
-42.988841-3
Investing Cash Flow
-3,444-3,087-2,478-2,984-3,953

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-151---
Long-Term Debt Issued
---1,0002,000
Total Debt Issued
-151-1,0002,000
Short-Term Debt Repaid
-440.73--64-368-309
Long-Term Debt Repaid
-601.2-601-636-596-375
Total Debt Repaid
-1,042-601-700-964-684
Net Debt Issued (Repaid)
-1,042-450-700361,316
Repurchase of Common Stock
-0.3---49-34
Common Dividends Paid
-1,322-1,201-430-287-288
Other Financing Activities
-259.7-274-207-221-204
Financing Cash Flow
-2,624-1,925-1,337-521790

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
102.78-53-117-22-175
Miscellaneous Cash Flow Adjustments
--2-2--1
Net Cash Flow
944.44331,511350782

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
4,1342,7142,899847129
Free Cash Flow Growth
52.33%-6.38%242.27%556.59%-92.27%
Free Cash Flow Margin
10.22%8.14%10.46%3.21%0.55%
Free Cash Flow Per Share
287.95189.12202.1358.978.97
Levered Free Cash Flow
-2,1232,218512.5-643.38
Unlevered Free Cash Flow
-2,1552,248539.38-625.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
28.2849484329
Cash Income Tax Paid
1,2779821,0879791,145
Change in Working Capital
-360.07-495512-440-449