Suzuki Motor Corporation (7269.T)
JPY 1759.5
(-1.32%)
JPY 1759.5
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 446.04 Billion | 286.62 Billion | 221.25 Billion | 415.43 Billion | 171.53 Billion | 383.43 Billion |
| Net Income | 267.71 Billion | 381.03 Billion | 274.27 Billion | 241.06 Billion | 246.02 Billion | 298.39 Billion |
| Depreciation & Amortization | 197.21 Billion | 177.28 Billion | 161.5 Billion | 136.54 Billion | 164.15 Billion | 148.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.57 Billion | -70.16 Billion | -95.75 Billion | 44.93 Billion | -116.21 Billion | 52.31 Billion |
| Other non-cash items | 547.7 Billion | -201.52 Billion | -118.77 Billion | -7.1 Billion | -122.44 Billion | -116.19 Billion |
| Investing Cash Flow | -433.85 Billion | -302.67 Billion | -153.51 Billion | -232.98 Billion | -296.98 Billion | -250.84 Billion |
| Investments in PPE | -305.69 Billion | -258.28 Billion | -190.47 Billion | -171.7 Billion | -245.82 Billion | -251.5 Billion |
| Acquisitions | 6.16 Billion | 2.73 Billion | 22.47 Billion | - | - | - |
| Investment purchases | -1388.42 Billion | -1154.49 Billion | -994.36 Billion | -689.59 Billion | -868.92 Billion | -907.65 Billion |
| Sales/Maturities of investments | 1310.6 Billion | 1260.51 Billion | 1087.92 Billion | 561.08 Billion | 792.45 Billion | 868.44 Billion |
| Other Investing Activities | -56.51 Billion | -153.14 Billion | -79.07 Billion | 67.23 Billion | 25.31 Billion | 39.87 Billion |
| Financing Cash Flow | -81.22 Billion | 31.56 Billion | -154.62 Billion | 302.63 Billion | 80.7 Billion | -256.11 Billion |
| Debt repayment | -11.68 Billion | -92.01 Billion | -282.99 Billion | -80.16 Billion | -2.34 Billion | -198.62 Billion |
| Dividends payments | -50.82 Billion | -46.62 Billion | -47.58 Billion | -41.25 Billion | -34.13 Billion | -36.34 Billion |
| Common Stock Repurchased | -20 Billion | -1 Million | - | - | -4 Million | -7 Million |
| Common Stock Issuance | - | - | - | - | 96.09 Billion | - |
| Other Financing Activities | -22.07 Billion | 170.2 Billion | 175.95 Billion | 424.05 Billion | 112.5 Billion | -21.14 Billion |
| Accounts receivables | -47.3 Billion | -53.62 Billion | 66.89 Billion | -5.54 Billion | 1.1 Billion | -60.05 Billion |
| Accounts payables | 11.24 Billion | 85.18 Billion | -124.13 Billion | 81.63 Billion | -51.72 Billion | -107.69 Billion |
| Inventory | -51.52 Billion | -114.75 Billion | 9.52 Billion | 22.14 Billion | -29.17 Billion | -7.43 Billion |
| Other working capital | 3.01 Billion | 13.02 Billion | -48.03 Billion | -53.29 Billion | -36.41 Billion | 227.49 Billion |
| Cash at beginning of period | 882.14 Billion | 857.99 Billion | 924.39 Billion | 420.39 Billion | 473.09 Billion | 600.84 Billion |
| Cash at end of period | 823.63 Billion | 882.14 Billion | 857.99 Billion | 924.39 Billion | 420.39 Billion | 473.09 Billion |
| Capital Expenditure | -305.69 Billion | -258.28 Billion | -190.47 Billion | -171.7 Billion | -245.82 Billion | -251.5 Billion |
| Effect of forex changes on cash | 40.52 Billion | 8.63 Billion | 20.48 Billion | 18.91 Billion | -7.95 Billion | -4.22 Billion |
| Net cash flow / Change in cash | -58.5 Billion | 24.15 Billion | -66.39 Billion | 504 Billion | -52.7 Billion | -127.74 Billion |
| Free Cash Flow | 140.35 Billion | 28.34 Billion | 30.78 Billion | 243.73 Billion | -74.29 Billion | 131.93 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.23 Billion | 267.71 Billion | 69.61 Billion | 68.76 Billion | 132.61 Billion | 108.35 Billion |
| Depreciation & Amortization | 61.92 Billion | 197.21 Billion | 55.06 Billion | 49.64 Billion | 50.14 Billion | 42.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.8 Billion | -84.57 Billion | 114.42 Billion | -124.21 Billion | 15.94 Billion | -83.16 Billion |
| Other non-cash items | -61.84 Billion | 547.7 Billion | 99.6 Billion | 3.43 Billion | -11.13 Billion | -58.99 Billion |
| Investing Cash Flow | -22.3 Billion | -433.85 Billion | -107.15 Billion | -101.98 Billion | -188.77 Billion | -35.93 Billion |
| Investments in PPE | -87.91 Billion | -305.69 Billion | -93.02 Billion | -73.26 Billion | -75.58 Billion | -63.82 Billion |
| Acquisitions | 1.65 Billion | 6.16 Billion | 6.16 Billion | -2 Million | - | - |
| Investment purchases | -235.88 Billion | -1388.42 Billion | -402.08 Billion | -413.25 Billion | -411.81 Billion | -161.27 Billion |
| Sales/Maturities of investments | 304.84 Billion | 1310.6 Billion | 383.9 Billion | 413.18 Billion | 323.61 Billion | 189.9 Billion |
| Other Investing Activities | 65.61 Billion | -56.51 Billion | -2.11 Billion | -28.65 Billion | -24.99 Billion | -747 Million |
| Financing Cash Flow | -60.83 Billion | -81.22 Billion | -403 Million | -17.24 Billion | -28.89 Billion | -34.68 Billion |
| Debt repayment | -4.15 Billion | -11.68 Billion | -880 Million | -9.53 Billion | -17.62 Billion | -121.39 Billion |
| Dividends payments | -32.32 Billion | -50.82 Billion | -7 Million | -26.53 Billion | -8 Million | -24.3 Billion |
| Common Stock Repurchased | - | -20 Billion | -1 Million | -1 Million | -14.91 Billion | -5.08 Billion |
| Common Stock Issuance | - | - | - | 1 Million | 3.64 Billion | 116.1 Billion |
| Other Financing Activities | -24.35 Billion | -22.07 Billion | -1.28 Billion | 18.82 Billion | 15 Million | -1 Million |
| Accounts receivables | 8.39 Billion | -47.3 Billion | -59.35 Billion | 31.1 Billion | -21.03 Billion | 1.97 Billion |
| Accounts payables | -46.46 Billion | 11.24 Billion | 41.73 Billion | -42.3 Billion | 68.93 Billion | -57.11 Billion |
| Inventory | 9.76 Billion | -51.52 Billion | 41.33 Billion | -61.88 Billion | -33.51 Billion | 2.53 Billion |
| Other working capital | -33.97 Billion | 3.01 Billion | 90.71 Billion | -51.13 Billion | 1.55 Billion | -30.56 Billion |
| Cash at beginning of period | 823.63 Billion | 882.14 Billion | 688.62 Billion | 822.97 Billion | 849.94 Billion | 882.14 Billion |
| Cash at end of period | 875.22 Billion | 823.63 Billion | 823.63 Billion | 641.41 Billion | 822.97 Billion | 849.94 Billion |
| Capital Expenditure | -87.91 Billion | -305.69 Billion | -93.02 Billion | -73.26 Billion | -75.58 Billion | -63.82 Billion |
| Effect of forex changes on cash | 19.83 Billion | 40.52 Billion | 20.28 Billion | -12.75 Billion | 3.13 Billion | 29.86 Billion |
| Net cash flow / Change in cash | 51.58 Billion | -58.5 Billion | 135.01 Billion | -181.56 Billion | -26.96 Billion | -32.2 Billion |
| Free Cash Flow | 10.58 Billion | 140.35 Billion | 159.25 Billion | -75.63 Billion | 111.99 Billion | -55.26 Billion |
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