Suzuki Motor Corporation (TYO:7269)
Japan · Delayed Price · Currency is JPY 1,956.00
-21.50 (-1.09%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 838,218 | 730,744 | 730,220 | 489,276 | 381,036 | 274,278 |
Depreciation & Amortization | 287,846 | 277,781 | 249,856 | 197,215 | 177,282 | 161,505 |
Loss (Gain) From Sale of Assets | -2,605 | -2,605 | 335 | 688 | 1,811 | -10,753 |
Loss (Gain) From Sale of Investments | - | - | - | -1,439 | -40 | -607 |
Loss (Gain) on Equity Investments | -6,674 | -7,504 | -11,996 | -12,229 | -11,607 | -9,244 |
Other Operating Activities | -345,987 | -241,985 | -243,526 | -130,100 | -105,501 | -59,401 |
Change in Accounts Receivable | 266 | -10,839 | -8,841 | -47,308 | -53,625 | 66,893 |
Change in Inventory | -56,118 | -85,212 | -16,214 | -51,527 | -114,755 | 9,521 |
Change in Accounts Payable | 111,743 | 107,804 | -4,592 | 25,492 | 115,269 | -157,174 |
Change in Other Net Operating Assets | -86,707 | -50,649 | -25,458 | -24,023 | -103,244 | -53,759 |
Operating Cash Flow | 739,982 | 717,535 | 669,784 | 446,045 | 286,626 | 221,259 |
Operating Cash Flow Growth | 16.48% | 7.13% | 50.16% | 55.62% | 29.54% | -46.74% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -418,990 | -377,403 | -344,687 | -305,690 | -258,280 | -190,472 |
Sale of Property, Plant & Equipment | 29,056 | 7,110 | 7,239 | 6,162 | 2,732 | 22,475 |
Sale (Purchase) of Intangibles | -43,301 | -46,268 | -57,825 | - | - | - |
Investment in Securities | 17,596 | 10,252 | -44,507 | -77,815 | 106,018 | 93,559 |
Other Investing Activities | -61,159 | -93,399 | -33,365 | -56,512 | -153,144 | -79,077 |
Investing Cash Flow | -476,569 | -499,543 | -475,605 | -433,855 | -302,674 | -153,515 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 87,193 | - |
Long-Term Debt Issued | - | 207,000 | 294,500 | 203,856 | 110,006 | 379,001 |
Total Debt Issued | 264,551 | 207,000 | 294,500 | 203,856 | 197,199 | 379,001 |
Short-Term Debt Repaid | - | -10,395 | -41,501 | -15,608 | - | -193,996 |
Long-Term Debt Repaid | - | -180,178 | -311,016 | -176,560 | -100,570 | -282,992 |
Total Debt Repaid | -254,589 | -190,573 | -352,517 | -192,168 | -100,570 | -476,988 |
Net Debt Issued (Repaid) | 9,962 | 16,427 | -58,017 | 11,688 | 96,629 | -97,987 |
Repurchase of Common Stock | - | - | -1 | -20,004 | - | - |
Common Dividends Paid | -88,752 | -82,957 | -70,899 | -50,829 | -46,626 | -47,589 |
Other Financing Activities | -69,236 | -60,757 | -57,061 | -22,080 | -18,435 | -9,048 |
Financing Cash Flow | -148,026 | -127,287 | -185,978 | -81,225 | 31,568 | -154,624 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 41,980 | 39,877 | -5,510 | 40,526 | 8,630 | 20,483 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | 1 | - | 1 |
Net Cash Flow | 157,366 | 130,581 | 2,689 | -28,508 | 24,150 | -66,396 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 320,992 | 340,132 | 325,097 | 140,355 | 28,346 | 30,787 |
Free Cash Flow Growth | 15.59% | 4.63% | 131.63% | 395.15% | -7.93% | -87.37% |
Free Cash Flow Margin | 4.86% | 5.41% | 5.58% | 2.61% | 0.61% | 0.86% |
Free Cash Flow Per Share | 166.36 | 176.28 | 168.50 | 72.55 | 14.59 | 15.85 |
Levered Free Cash Flow | 203,950 | 76,731 | -43,628 | 121,556 | -11,499 | 1,160 |
Unlevered Free Cash Flow | 214,726 | 86,938 | -35,302 | 127,842 | -7,286 | 4,881 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14,035 | 12,688 | 10,951 | 8,445 | 5,817 | 6,172 |
Cash Income Tax Paid | 171,784 | 160,673 | 175,213 | 132,255 | 105,995 | 59,245 |
Change in Working Capital | -30,816 | -38,896 | -55,105 | -97,366 | -156,355 | -134,519 |