6785 — Suzuki Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Suzuki, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,375 | 3,305 | 3,756 | 4,259 | 5,850 |
| Depreciation | |||||
| Non-Cash Items | 33.1 | -73.3 | -33.4 | -1.09 | -7.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,632 | -1,418 | -505 | -1,471 | -1,650 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,121 | 3,878 | 5,445 | 5,501 | 6,910 |
| Capital Expenditures | -4,021 | -3,081 | -2,594 | -2,874 | -2,903 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66.8 | 96.8 | 116 | -214 | -541 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,954 | -2,984 | -2,478 | -3,088 | -3,444 |
| Financing Cash Flow Items | -203 | -220 | -207 | -276 | -260 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 791 | -521 | -1,338 | -1,926 | -2,624 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 783 | 350 | 1,511 | 434 | 944 |