Suzuki Motor (SZKMY)
(Delayed Data from OTC)
$46.93 USD
+0.88 (1.91%)
Updated Apr 26, 2024 03:59 PM ET
4-Sell of 5 4
A Value F Growth F Momentum C 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) | NA | 2,819.67 | 2,441.07 | 2,266.00 | 2,263.45 |
Depreciation/Amortization & Depletion | NA | 1,311.89 | 1,437.40 | 1,283.52 | 1,510.25 |
Net Change from Assets/Liabilities | NA | -393.02 | -718.76 | 1,068.66 | -804.63 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1,617.49 | -1,190.47 | -713.09 | -1,390.92 |
Net Cash From Operating Activities | NA | 2,121.03 | 1,969.21 | 3,905.13 | 1,578.10 |
Property & Equipment | NA | -1,891.06 | -1,495.17 | -1,614.04 | -2,261.59 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 784.53 | 832.67 | -1,207.99 | -703.57 |
Other Investing Activities | NA | -1,133.28 | -703.79 | 631.97 | 232.86 |
Net Cash from Investing Activities | NA | -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 | NA | -36.08 | 0.00 | -27.92 | 884.05 |
Issuance (Repayment) of Debt | NA | 69.83 | 854.48 | 1,926.55 | 21.58 |
Increase (Decrease) Short-Term Debt | NA | 645.23 | -1,726.56 | 1,441.54 | 334.49 |
Payment of Dividends & Other Distributions | NA | -445.33 | -504.04 | -495.79 | -497.85 |
Other Financing Activities | NA | -0.02 | -0.01 | 0.39 | 0.25 |
Net Cash from Financing Activities | NA | 233.60 | -1,376.15 | 2,844.75 | 742.51 |
Effect of Exchange Rate Changes | NA | 63.85 | 182.30 | 177.77 | -73.20 |
Net Change In Cash & Equivalents | NA | 178.72 | -590.92 | 4,737.59 | -484.88 |
Cash at Beginning of Period | NA | 6,349.17 | 8,227.09 | 3,951.69 | 4,352.49 |
Cash at End of Period | NA | 6,527.88 | 7,636.17 | 8,689.29 | 3,867.61 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,456.02 | 1,662.69 | 790.96 | 2,819.67 |
Depreciation/Amortization & Depletion | NA | 966.63 | 638.31 | 309.24 | 1,311.89 |
Net Change from Assets/Liabilities | NA | -996.36 | -335.97 | -566.68 | -393.02 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -1,108.69 | -611.68 | -471.04 | -1,617.49 |
Net Cash From Operating Activities | NA | 1,317.58 | 1,353.33 | 62.47 | 2,121.03 |
Property & Equipment | NA | -1,446.12 | -961.87 | -465.89 | -1,891.06 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | -405.53 | -411.07 | 208.98 | 784.53 |
Other Investing Activities | NA | -369.89 | -177.61 | -5.45 | -1,133.28 |
Net Cash from Investing Activities | NA | -2,221.55 | -1,550.54 | -262.35 | -2,239.79 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -136.02 | -138.01 | -37.14 | -36.08 |
Issuance (Repayment) of Debt | NA | 151.71 | 147.18 | 125.71 | 69.83 |
Increase (Decrease) Short-Term Debt | NA | -78.21 | -138.37 | -162.67 | 645.23 |
Payment of Dividends & Other Distributions | NA | -487.06 | -309.51 | -179.11 | -345.03 |
Other Financing Activities | NA | NA | NA | 0.00 | -100.32 |
Net Cash from Financing Activities | NA | -549.59 | -438.72 | -253.22 | 233.60 |
Effect of Exchange Rate Changes | NA | 137.62 | 227.68 | 218.01 | 63.86 |
Net Change In Cash & Equivalents | NA | -1,315.94 | -408.25 | -235.09 | 178.72 |
Cash at Beginning of Period | NA | 5,998.59 | 6,086.81 | 6,439.67 | 6,349.17 |
Cash at End of Period | NA | 4,682.65 | 5,678.55 | 6,204.57 | 6,527.88 |
Diluted Net EPS | NA | 0.97 | 0.89 | 1.01 | 0.59 |