Suzuki Co.,Ltd. (6785.T)
JPY 1772.0
(-0.11%)
JPY 1772.0
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 Billion | 3.87 Billion | 4.12 Billion | 4.83 Billion | 2.34 Billion | 3.53 Billion |
| Net Income | 2.26 Billion | 3.3 Billion | 3.37 Billion | 3.35 Billion | 2.21 Billion | 1.73 Billion |
| Depreciation & Amortization | 2.22 Billion | 2.06 Billion | 2.34 Billion | 2.01 Billion | 1.97 Billion | 1.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 635.25 Million | -448.48 Million | -50.73 Million | 336.57 Million | -473.72 Million | 1.14 Billion |
| Other non-cash items | 4.51 Billion | -1.04 Billion | -1.54 Billion | -870.64 Million | -1.37 Billion | -973.62 Million |
| Investing Cash Flow | -2.47 Billion | -2.98 Billion | -3.95 Billion | -3.2 Billion | -1.55 Billion | -4.12 Billion |
| Investments in PPE | -2.63 Billion | -3.08 Billion | -4.05 Billion | -3.2 Billion | -2.85 Billion | -3.76 Billion |
| Acquisitions | 15.85 Million | -31.04 Million | -15.72 Million | -25.2 Million | -17.69 Million | -48.43 Million |
| Investment purchases | -299.79 Million | -376.31 Million | -297.72 Million | -297.35 Million | -315.6 Million | -1.58 Billion |
| Sales/Maturities of investments | 396.09 Million | 456.05 Million | 387.69 Million | 292.34 Million | 1.61 Billion | 1.2 Billion |
| Other Investing Activities | 42.03 Million | 51.02 Million | 25.54 Million | 25.58 Million | 18.76 Million | 62.9 Million |
| Financing Cash Flow | -1.33 Billion | -521.23 Million | 790.95 Million | -403.21 Million | -839.46 Million | -565.33 Million |
| Debt repayment | -700.52 Million | -595.68 Million | -374.65 Million | -404.55 Million | -415.27 Million | -501.21 Million |
| Dividends payments | -430 Million | -287.01 Million | -287.38 Million | -158.25 Million | -157.9 Million | -186.93 Million |
| Common Stock Repurchased | -49 Thousand | -49.94 Million | -34.33 Million | -107 Thousand | -22 Thousand | -40 Thousand |
| Common Stock Issuance | - | 451.92 Million | 1.48 Billion | 403.7 Million | -266.26 Million | 39.2 Million |
| Other Financing Activities | -207.27 Million | -40.52 Million | -2000.00 | -244 Million | -2000.00 | 83.65 Million |
| Accounts receivables | -413.15 Million | 39 Million | -162 Million | -1.27 Billion | 304 Million | 660 Million |
| Accounts payables | 391.63 Million | 275.06 Million | -140.89 Million | 1.54 Billion | -514.3 Million | 447.54 Million |
| Inventory | 271.97 Million | -391.4 Million | 76.19 Million | -340.42 Million | -192.3 Million | -200.91 Million |
| Other working capital | 384.79 Million | -371.14 Million | 175.97 Million | 404.3 Million | -71.11 Million | 238.53 Million |
| Cash at beginning of period | 4.21 Billion | 3.86 Billion | 3.07 Billion | 2.07 Billion | 1.88 Billion | 2.99 Billion |
| Cash at end of period | 6.01 Billion | 4.21 Billion | 3.86 Billion | 3.07 Billion | 2.07 Billion | 1.88 Billion |
| Capital Expenditure | -2.63 Billion | -3.08 Billion | -4.05 Billion | -3.2 Billion | -2.85 Billion | -3.76 Billion |
| Effect of forex changes on cash | -117.79 Million | -22.52 Million | -175.74 Million | -213.39 Million | 235.52 Million | 51.2 Million |
| Net cash flow / Change in cash | 1.79 Billion | 350.22 Million | 782.67 Million | 1 Billion | 186.62 Million | -1.11 Billion |
| Free Cash Flow | 2.81 Billion | 794.26 Million | 67.67 Million | 1.62 Billion | -513.13 Million | -235.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.26 Billion | 805 Million | 430 Million | 486 Million | 546 Million | 3.3 Billion |
| Depreciation & Amortization | 2.22 Billion | - | - | 521.32 Million | 472.74 Million | 2.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 635.25 Million | - | - | - | - | -448.48 Million |
| Other non-cash items | 4.51 Billion | -805 Million | -430 Million | -486 Million | -546 Million | -1.04 Billion |
| Investing Cash Flow | -2.47 Billion | - | - | - | - | -2.98 Billion |
| Investments in PPE | -2.63 Billion | - | - | - | - | -3.08 Billion |
| Acquisitions | 15.85 Million | - | - | - | - | -31.04 Million |
| Investment purchases | -299.79 Million | - | - | - | - | -376.31 Million |
| Sales/Maturities of investments | 396.09 Million | - | - | - | - | 456.05 Million |
| Other Investing Activities | 42.03 Million | - | - | - | - | 51.02 Million |
| Financing Cash Flow | -1.33 Billion | - | - | - | - | -521.23 Million |
| Debt repayment | -700.52 Million | - | - | - | - | -595.68 Million |
| Dividends payments | -429.91 Million | - | - | - | - | -287.01 Million |
| Common Stock Repurchased | -49 Thousand | - | - | - | - | -49.94 Million |
| Common Stock Issuance | - | - | - | - | - | 451.92 Million |
| Other Financing Activities | -207.27 Million | - | - | - | - | -40.52 Million |
| Accounts receivables | -413.15 Million | - | - | - | - | 39 Million |
| Accounts payables | 391.63 Million | - | - | - | - | 275.06 Million |
| Inventory | 271.97 Million | - | - | - | - | -391.4 Million |
| Other working capital | 384.79 Million | - | - | - | - | -371.14 Million |
| Cash at beginning of period | 4.21 Billion | - | - | 5.02 Billion | 4.21 Billion | 3.86 Billion |
| Cash at end of period | 6.01 Billion | - | - | 5.95 Billion | 5.02 Billion | 4.21 Billion |
| Capital Expenditure | -2.63 Billion | - | - | - | - | -3.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -22.52 Million |
| Net cash flow / Change in cash | 1.79 Billion | - | - | 936.89 Million | 808.63 Million | 350.22 Million |
| Free Cash Flow | 2.81 Billion | - | - | 1.04 Billion | 945.48 Million | 794.26 Million |
603893
EKNL
BEBS
NRIS
VSTE
002997