Suzuki Motor Corporation (SZKMY)
OTCMKTS: SZKMY · Delayed Price · USD
46.11
+0.32 (0.70%)
Jun 20, 2024, 3:03 PM EDT - Market closed

Suzuki Motor Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Year
20232022202120202019 2018 - 1998
Net Income
267,718221,107160,345146,421134,222
Upgrade
Depreciation & Amortization
197,215177,282161,505136,545164,158
Upgrade
Other Operating Activities
-18,888-111,763-100,591132,473-126,847
Upgrade
Operating Cash Flow
446,045286,626221,259415,439171,533
Upgrade
Operating Cash Flow Growth
55.62%29.54%-46.74%142.19%-55.26%
Upgrade
Capital Expenditures
-305,690-258,280-190,472-171,706-245,825
Upgrade
Acquisitions
6,1622,73222,47500
Upgrade
Change in Investments
-2,699,031-2,415,010-2,082,287-1,250,682-1,661,383
Upgrade
Other Investing Activities
2,564,7042,367,8842,096,7691,189,4031,610,219
Upgrade
Investing Cash Flow
-433,855-302,674-153,515-232,985-296,989
Upgrade
Dividends Paid
-50,829-46,626-47,589-41,254-34,139
Upgrade
Common Stock Issued
000096,096
Upgrade
Share Repurchases
-20,004000-4
Upgrade
Other Financing Activities
-50,40078,194-107,035343,88718,747
Upgrade
Financing Cash Flow
-81,22531,568-154,624302,63380,708
Upgrade
Net Cash Flow
70,69324,150-66,396504,000-52,705
Upgrade
Free Cash Flow
140,35528,34630,787243,733-74,292
Upgrade
Free Cash Flow Growth
395.15%-7.93%-87.37%--
Upgrade
Free Cash Flow Margin
2.61%0.61%0.86%7.67%-2.13%
Upgrade
Free Cash Flow Per Share
72.5514.5915.85125.51-39.62
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.