Suzuki Motor Corporation (TYO:7269)
Japan · Delayed Price · Currency is JPY 2,285.50
+60.00 (2.70%)
Nov 12, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 685,956 | 730,220 | 489,276 | 381,036 | 274,278 | 241,064 | Upgrade |
Depreciation & Amortization | 260,359 | 249,856 | 197,215 | 177,282 | 161,505 | 136,545 | Upgrade |
Loss (Gain) From Sale of Assets | -2,434 | 335 | 688 | 1,811 | -10,753 | 5,819 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1,439 | -40 | -607 | -14,172 | Upgrade |
Loss (Gain) on Equity Investments | -10,839 | -11,996 | -12,229 | -11,607 | -9,244 | -7,900 | Upgrade |
Other Operating Activities | -231,061 | -243,526 | -130,100 | -105,501 | -59,401 | -41,525 | Upgrade |
Change in Accounts Receivable | -59,177 | -8,841 | -47,308 | -53,625 | 66,893 | -5,547 | Upgrade |
Change in Inventory | -43,149 | -16,214 | -51,527 | -114,755 | 9,521 | 22,145 | Upgrade |
Change in Accounts Payable | 28,610 | -4,592 | 25,492 | 115,269 | -157,174 | 79,044 | Upgrade |
Change in Other Net Operating Assets | -28,541 | -25,458 | -24,023 | -103,244 | -53,759 | -34 | Upgrade |
Operating Cash Flow | 599,724 | 669,784 | 446,045 | 286,626 | 221,259 | 415,439 | Upgrade |
Operating Cash Flow Growth | 2.46% | 50.16% | 55.62% | 29.54% | -46.74% | 142.19% | Upgrade |
Capital Expenditures | -388,320 | -344,687 | -305,690 | -258,280 | -190,472 | -171,706 | Upgrade |
Sale of Property, Plant & Equipment | 6,354 | 7,239 | 6,162 | 2,732 | 22,475 | - | Upgrade |
Sale (Purchase) of Intangibles | -31,051 | -57,825 | - | - | - | - | Upgrade |
Investment in Securities | 15,273 | -44,507 | -77,815 | 106,018 | 93,559 | -128,510 | Upgrade |
Other Investing Activities | -66,633 | -33,365 | -56,512 | -153,144 | -79,077 | 67,231 | Upgrade |
Investing Cash Flow | -466,773 | -475,605 | -433,855 | -302,674 | -153,515 | -232,985 | Upgrade |
Short-Term Debt Issued | - | - | - | 87,193 | - | 153,355 | Upgrade |
Long-Term Debt Issued | - | 294,500 | 203,856 | 110,006 | 379,001 | 285,118 | Upgrade |
Total Debt Issued | 141,000 | 294,500 | 203,856 | 197,199 | 379,001 | 438,473 | Upgrade |
Short-Term Debt Repaid | - | -41,501 | -15,608 | - | -193,996 | - | Upgrade |
Long-Term Debt Repaid | - | -311,016 | -176,560 | -100,570 | -282,992 | -83,136 | Upgrade |
Total Debt Repaid | -165,279 | -352,517 | -192,168 | -100,570 | -476,988 | -83,136 | Upgrade |
Net Debt Issued (Repaid) | -24,279 | -58,017 | 11,688 | 96,629 | -97,987 | 355,337 | Upgrade |
Repurchase of Common Stock | -1 | -1 | -20,004 | - | - | - | Upgrade |
Dividends Paid | -79,096 | -70,899 | -50,829 | -46,626 | -47,589 | -41,254 | Upgrade |
Other Financing Activities | -50,047 | -57,061 | -22,080 | -18,435 | -9,048 | -11,450 | Upgrade |
Financing Cash Flow | -153,423 | -185,978 | -81,225 | 31,568 | -154,624 | 302,633 | Upgrade |
Foreign Exchange Rate Adjustments | 20,133 | -5,510 | 40,526 | 8,630 | 20,483 | 18,912 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | - | 1 | - | Upgrade |
Net Cash Flow | -340 | 2,689 | -28,508 | 24,150 | -66,396 | 503,999 | Upgrade |
Free Cash Flow | 211,404 | 325,097 | 140,355 | 28,346 | 30,787 | 243,733 | Upgrade |
Free Cash Flow Growth | -14.02% | 131.63% | 395.15% | -7.93% | -87.37% | - | Upgrade |
Free Cash Flow Margin | 3.62% | 5.58% | 2.61% | 0.61% | 0.86% | 7.67% | Upgrade |
Free Cash Flow Per Share | 109.57 | 168.50 | 72.55 | 14.59 | 15.85 | 125.51 | Upgrade |
Cash Interest Paid | 9,362 | 10,951 | 8,445 | 5,817 | 6,172 | 5,021 | Upgrade |
Cash Income Tax Paid | 157,548 | 175,213 | 132,255 | 105,995 | 59,245 | 41,766 | Upgrade |
Levered Free Cash Flow | 72,969 | -43,628 | 121,556 | -11,499 | 1,160 | 178,585 | Upgrade |
Unlevered Free Cash Flow | 72,969 | -35,302 | 127,842 | -7,286 | 4,881 | 181,670 | Upgrade |
Change in Working Capital | -102,257 | -55,105 | -97,366 | -156,355 | -134,519 | 95,608 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.