Suzuki Motor (SZKMY)
(Delayed Data from OTC)
$45.25 USD
+0.19 (0.42%)
Updated Sep 25, 2024 03:59 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Suzuki Motor falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,376.00 | 2,819.67 | 2,441.07 | 2,266.00 | 2,263.45 |
Depreciation/Amortization & Depletion | 1,360.78 | 1,311.89 | 1,437.40 | 1,283.52 | 1,510.25 |
Net Change from Assets/Liabilities | -506.07 | -393.02 | -718.76 | 1,068.66 | -804.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,152.98 | -1,617.49 | -1,190.47 | -713.09 | -1,390.92 |
Net Cash From Operating Activities | 3,077.71 | 2,121.03 | 1,969.21 | 3,905.13 | 1,578.10 |
Property & Equipment | -2,066.74 | -1,891.06 | -1,495.17 | -1,614.04 | -2,261.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -536.92 | 784.53 | 832.67 | -1,207.99 | -703.57 |
Other Investing Activities | -389.94 | -1,133.28 | -703.79 | 631.97 | 232.86 |
Net Cash from Investing Activities | -2,993.60 | -2,239.79 | -1,366.28 | -2,190.06 | -2,732.30 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -138.03 | -36.08 | 0.00 | -27.92 | 884.05 |
Issuance (Repayment) of Debt | 188.34 | 69.83 | 854.48 | 1,926.55 | 21.58 |
Increase (Decrease) Short-Term Debt | -107.70 | 645.23 | -1,726.56 | 1,441.54 | 334.49 |
Payment of Dividends & Other Distributions | -495.92 | -445.33 | -504.04 | -495.79 | -497.85 |
Other Financing Activities | -7.13 | -0.02 | -0.01 | 0.39 | 0.25 |
Net Cash from Financing Activities | -560.45 | 233.60 | -1,376.15 | 2,844.75 | 742.51 |
Effect of Exchange Rate Changes | 279.63 | 63.85 | 182.30 | 177.77 | -73.20 |
Net Change In Cash & Equivalents | -196.71 | 178.72 | -590.92 | 4,737.59 | -484.88 |
Cash at Beginning of Period | 6,086.81 | 6,349.17 | 8,227.09 | 3,951.69 | 4,352.49 |
Cash at End of Period | 5,890.10 | 6,527.88 | 7,636.17 | 8,689.29 | 3,867.61 |
Diluted Net EPS | 3.82 | 3.37 | 2.94 | 2.84 | 2.63 |
Fiscal Year End for Suzuki Motor falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,212.99 | 3,376.00 | 2,456.02 | 1,662.69 | 790.96 |
Depreciation/Amortization & Depletion | 396.33 | 1,360.78 | 966.63 | 638.31 | 309.24 |
Net Change from Assets/Liabilities | -143.23 | -506.07 | -996.36 | -335.97 | -566.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | -835.67 | -1,152.98 | -1,108.69 | -611.68 | -471.04 |
Net Cash From Operating Activities | 630.43 | 3,077.71 | 1,317.58 | 1,353.33 | 62.47 |
Property & Equipment | -552.04 | -2,066.74 | -1,446.12 | -961.87 | -465.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | 0.00 |
Investments | 409.72 | -536.92 | -405.53 | -411.07 | 208.98 |
Other Investing Activities | -0.40 | -389.94 | -369.89 | -177.61 | -5.45 |
Net Cash from Investing Activities | -142.73 | -2,993.60 | -2,221.55 | -1,550.54 | -262.35 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -138.03 | -136.02 | -138.01 | -37.14 |
Issuance (Repayment) of Debt | -26.60 | 188.34 | 151.71 | 147.18 | 125.71 |
Increase (Decrease) Short-Term Debt | -116.87 | -107.70 | -78.21 | -138.37 | -162.67 |
Payment of Dividends & Other Distributions | -207.05 | -495.92 | -487.06 | -309.51 | -179.11 |
Other Financing Activities | -38.83 | -7.14 | NA | NA | 0.00 |
Net Cash from Financing Activities | -389.37 | -560.45 | -549.59 | -438.72 | -253.22 |
Effect of Exchange Rate Changes | 126.96 | 279.63 | 137.62 | 227.68 | 218.01 |
Net Change In Cash & Equivalents | 225.29 | -196.71 | -1,315.94 | -408.25 | -235.09 |
Cash at Beginning of Period | 5,376.13 | 6,086.81 | 5,998.59 | 6,086.81 | 6,439.67 |
Cash at End of Period | 5,601.42 | 5,890.10 | 4,682.65 | 5,678.55 | 6,204.57 |
Diluted Net EPS | 1.52 | NA | 0.97 | 0.89 | 1.01 |