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Suzuki Motor Corp. (7269)

	Symbol	Exchange	Currency
	7269	Tokyo	JPY	Delayed
	SZKMY	OTC Markets	USD	Delayed

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1,713.5 -46.5 -2.65%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3397200001

Volume: 7,662,200
Bid/Ask: 1,711.0 / 1,714.0
Day's Range: 1,689.0 - 1,763.0

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7269 Cash Flow Statement

Featured here, the Cash Flow Statement for Suzuki Motor Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

120210

132618

108351

81884

Cash From Operating Activities

-2373

187576

8558

150757

Depreciation/Depletion	49643	50146	42362	50837
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-46994	-25099	-31875	-30813
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	45059	23722	27072	30384
Cash Interest Paid	1235	1736	1268	2096
Changes in Working Capital	-125232	29911	-110280	48849

Cash From Investing Activities

-101982

-188777

-35939

-145136

Capital Expenditures	-73263	-75581	-63820	-69636
Other Investing Cash Flow Items, Total	-28719	-113196	27881	-75500

Cash From Financing Activities

-17240

-28895

-34687

-1501

Financing Cash Flow Items	-233	-20321	-229	-4671
Total Cash Dividends Paid	-26536	-	-24308	-12144.5
Issuance (Retirement) of Stock, Net	-1	-14915	-5087	-
Issuance (Retirement) of Debt, Net	9530	6341	-5063	3170

Foreign Exchange Effects

-9023

-2114

-2099

-7503

Net Change in Cash

-134353

-26963

-32204

8134

Beginning Cash Balance

947038

974842

937131

950318

Ending Cash Balance

812685

947879

904927

958452

Free Cash Flow

-78720.5

116750.88

-79081.12

53792.12

Free Cash Flow Growth

-167.43

247.63

-247.01

176.1

Free Cash Flow Yield

-2.6

3.85

-2.19

3.47

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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