Suzuki Motor Corporation (SZKMY)

Suzuki Motor Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	267,717	221,107	160,345	146,421	134,222
Depreciation & Amortization	197,215	177,282	161,505	136,545	164,158
Other Operating Activities	-18,887	-111,763	-100,591	132,473	-126,847
Operating Cash Flow	446,045	286,626	221,259	415,439	171,533
Operating Cash Flow Growth	55.62%	29.54%	-46.74%	142.19%	-55.26%
Capital Expenditures	-305,690	-258,280	-190,472	-171,706	-245,825
Acquisitions	6,162	2,732	22,475	0	0
Change in Investments	-2,699,031	-2,415,010	-2,082,287	-1,250,682	-1,661,383
Other Investing Activities	2,564,704	2,367,884	2,096,769	1,189,403	1,610,219
Investing Cash Flow	-433,855	-302,674	-153,515	-232,985	-296,989
Dividends Paid	-50,829	-46,626	-47,589	-41,254	-34,139
Common Stock Issued	0	0	0	0	96,096
Share Repurchases	-20,004	-1	0	0	-4
Other Financing Activities	-50,400	78,193	-107,035	343,887	18,747
Financing Cash Flow	-81,225	31,568	-154,624	302,633	80,708
Net Cash Flow	70,693	24,150	-66,396	504,000	-52,705
Free Cash Flow	140,355	28,346	30,787	243,733	-74,292
Free Cash Flow Growth	395.15%	-7.93%	-87.37%	-	-
Free Cash Flow Margin	2.61%	0.61%	0.86%	7.67%	-2.13%
Free Cash Flow Per Share	72.55	14.59	15.85	125.51	-39.62

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.