Suzuki Motor Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1998
Net Income	221,107	160,345	146,421	134,222	178,759	215,730	159,956	116,660	96,862	107,484	Upgrade
Depreciation & Amortization	177,282	161,505	136,545	164,158	148,926	150,877	163,397	168,315	134,377	117,188	Upgrade
Other Operating Activities	-111,763	-100,591	132,473	-126,847	55,752	78,564	42,962	9,120	23,798	98,243	Upgrade
Operating Cash Flow	286,626	221,259	415,439	171,533	383,437	445,171	366,315	294,095	255,037	322,915	Upgrade
Operating Cash Flow Growth	29.54%	-46.74%	142.19%	-55.26%	-13.87%	21.53%	24.56%	15.31%	-21.02%	69.90%	Upgrade
Capital Expenditures	-258,280	-190,472	-171,706	-245,825	-251,507	-205,854	-192,054	-162,574	-192,694	-204,739	Upgrade
Acquisitions	2,732	22,475	0	0	0	0	0	0	0	3,890	Upgrade
Change in Investments	-2,415,010	-2,082,287	-1,250,682	-1,661,383	-1,776,098	-1,742,516	-613,385	-538,542	-615,288	-494,722	Upgrade
Other Investing Activities	2,367,884	2,096,769	1,189,403	1,610,219	1,776,757	1,606,785	516,875	458,681	687,073	409,012	Upgrade
Investing Cash Flow	-302,674	-153,515	-232,985	-296,989	-250,848	-341,585	-288,564	-242,435	-120,909	-286,559	Upgrade
Dividends Paid	-46,626	-47,589	-41,254	-34,139	0	-25,146	-15,003	-16,156	-13,466	-11,219	Upgrade
Common Stock Issued	0	0	0	96,096	57,835	1,005	171,306	64,984	143,191	52,558	Upgrade
Share Repurchases	0	0	0	-4	-7	-6	-4	-460,479	-30	-5	Upgrade
Other Financing Activities	78,194	-107,035	343,887	18,747	-313,952	-89,787	-66,802	-1,029,668	-45,283	-38,535	Upgrade
Financing Cash Flow	31,568	-154,624	302,633	80,708	-256,110	-113,922	89,505	-520,361	84,472	2,809	Upgrade
Net Cash Flow	24,150	-66,396	504,000	-52,705	-127,749	-13,185	163,943	-482,173	221,650	49,509	Upgrade
Free Cash Flow	28,346	30,787	243,733	-74,292	131,930	239,317	174,261	131,521	62,343	118,176	Upgrade
Free Cash Flow Growth	-7.93%	-87.37%	-	-	-44.87%	37.33%	32.50%	110.96%	-47.25%	352.30%	Upgrade
Free Cash Flow Margin	0.61%	0.86%	7.67%	-2.13%	3.41%	6.37%	5.50%	4.14%	2.07%	4.02%	Upgrade
Free Cash Flow Per Share	14.59	15.85	125.51	-39.62	1166.68	2102.15	1579.59	1059.38	444.44	842.51	Upgrade

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