Suzuki Motor Corporation (SZKMY)
OTCMKTS: SZKMY · Delayed Price · USD
44.44
+0.03 (0.07%)
Jul 26, 2024, 3:50 PM EDT - Market closed
Suzuki Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 489,276 | 489,276 | 381,036 | 274,278 | 241,064 | 246,027 | Upgrade
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| Depreciation & Amortization | 197,215 | 197,215 | 177,282 | 161,505 | 136,545 | 164,158 | Upgrade
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| Loss (Gain) From Sale of Assets | 688 | 688 | 1,811 | -10,753 | 5,819 | -657 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,439 | -1,439 | -40 | -607 | -14,172 | - | Upgrade
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| Loss (Gain) on Equity Investments | -12,229 | -12,229 | -11,607 | -9,244 | -7,900 | -6,315 | Upgrade
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| Other Operating Activities | -130,100 | -130,100 | -105,501 | -59,401 | -41,525 | -58,430 | Upgrade
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| Change in Accounts Receivable | -47,308 | -47,308 | -53,625 | 66,893 | -5,547 | 1,109 | Upgrade
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| Change in Inventory | -51,527 | -51,527 | -114,755 | 9,521 | 22,145 | -29,177 | Upgrade
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| Change in Accounts Payable | 25,492 | 25,492 | 115,269 | -157,174 | 79,044 | -59,392 | Upgrade
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| Change in Other Net Operating Assets | -24,023 | -24,023 | -103,244 | -53,759 | -34 | -85,790 | Upgrade
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| Operating Cash Flow | 446,045 | 446,045 | 286,626 | 221,259 | 415,439 | 171,533 | Upgrade
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| Operating Cash Flow Growth | 55.62% | 55.62% | 29.54% | -46.74% | 142.19% | -55.26% | Upgrade
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| Capital Expenditures | -305,690 | -305,690 | -258,280 | -190,472 | -171,706 | -245,825 | Upgrade
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| Sale of Property, Plant & Equipment | 6,162 | 6,162 | 2,732 | 22,475 | - | - | Upgrade
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| Investment in Securities | -77,815 | -77,815 | 106,018 | 93,559 | -128,510 | -76,475 | Upgrade
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| Other Investing Activities | -56,512 | -56,512 | -153,144 | -79,077 | 67,231 | 25,311 | Upgrade
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| Investing Cash Flow | -433,855 | -433,855 | -302,674 | -153,515 | -232,985 | -296,989 | Upgrade
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| Short-Term Debt Issued | - | - | 87,193 | - | 153,355 | 36,358 | Upgrade
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| Long-Term Debt Issued | 203,856 | 203,856 | 110,006 | 379,001 | 285,118 | 72,741 | Upgrade
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| Total Debt Issued | 203,856 | 203,856 | 197,199 | 379,001 | 438,473 | 109,099 | Upgrade
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| Short-Term Debt Repaid | -15,608 | -15,608 | - | -193,996 | - | - | Upgrade
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| Long-Term Debt Repaid | -176,560 | -176,560 | -100,570 | -282,992 | -83,136 | -70,395 | Upgrade
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| Total Debt Repaid | -192,168 | -192,168 | -100,570 | -476,988 | -83,136 | -70,395 | Upgrade
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| Net Debt Issued (Repaid) | 11,688 | 11,688 | 96,629 | -97,987 | 355,337 | 38,704 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 96,096 | Upgrade
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| Repurchase of Common Stock | -20,004 | -20,004 | - | - | - | -4 | Upgrade
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| Dividends Paid | -50,829 | -50,829 | -46,626 | -47,589 | -41,254 | -34,139 | Upgrade
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| Other Financing Activities | -22,080 | -22,080 | -18,435 | -9,048 | -11,450 | -19,949 | Upgrade
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| Financing Cash Flow | -81,225 | -81,225 | 31,568 | -154,624 | 302,633 | 80,708 | Upgrade
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| Foreign Exchange Rate Adjustments | 40,526 | 40,526 | 8,630 | 20,483 | 18,912 | -7,956 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | -28,508 | -28,508 | 24,150 | -66,396 | 503,999 | -52,704 | Upgrade
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| Free Cash Flow | 140,355 | 140,355 | 28,346 | 30,787 | 243,733 | -74,292 | Upgrade
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| Free Cash Flow Growth | 395.15% | 395.15% | -7.93% | -87.37% | - | - | Upgrade
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| Free Cash Flow Margin | 2.61% | 2.61% | 0.61% | 0.86% | 7.67% | -2.13% | Upgrade
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| Free Cash Flow Per Share | 72.55 | 72.55 | 14.59 | 15.85 | 125.51 | -39.62 | Upgrade
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| Cash Interest Paid | 8,445 | 8,445 | 5,817 | 6,172 | 5,021 | 4,808 | Upgrade
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| Cash Income Tax Paid | 132,255 | 132,255 | 105,995 | 59,245 | 41,766 | 58,921 | Upgrade
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| Levered Free Cash Flow | 121,556 | 121,556 | -11,499.13 | 1,160 | 178,585 | -117,569.75 | Upgrade
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| Unlevered Free Cash Flow | 127,842 | 127,842 | -7,286 | 4,881 | 181,670 | -114,097.88 | Upgrade
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| Change in Net Working Capital | 54,660 | 54,660 | 145,383 | 85,815 | -95,310 | 166,849 | Upgrade
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Source: S&P Capital IQ. Standard template.