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    7269 — Suzuki Motor Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Suzuki Motor, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line246,027241,064274,278381,036489,276
    Depreciation
    Non-Cash Items-38,112-121,916-104,600-54,391-67,826
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-200,540159,746-109,923-217,302-172,619
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities171,533415,439221,260286,625446,046
    Capital Expenditures-245,825-171,706-190,472-258,280-305,690
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-51,164-61,27936,957-44,394-128,165
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-296,989-232,985-153,515-302,674-433,855
    Financing Cash Flow Items-19,949-11,450-9,048-18,435-22,080
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities80,708302,633-154,62431,568-81,225
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-52,704503,999-66,39624,149-28,508