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    6785 — Suzuki Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Suzuki Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    R2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,3513,3753,3053,7564,259
    Depreciation
    Non-Cash Items63.733.1-73.3-33.4-1.09
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-598-1,632-1,418-505-1,471
    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 Activities4,8304,1213,8785,4455,501
    Capital Expenditures-3,202-4,021-3,081-2,594-2,874
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4.6366.896.8116-214
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,207-3,954-2,984-2,478-3,088
    Financing Cash Flow Items-199-203-220-207-276
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-403791-521-1,338-1,926
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,0077833501,511434