7269 — Suzuki Motor Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Suzuki Motor, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	241,064	274,278	381,036	591,713	730,220
Depreciation
Non-Cash Items	-121,916	-104,600	-54,391	-118,397	-102,904
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	159,746	-109,923	-217,302	-200,964	-207,390
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 Activities	415,439	221,260	286,625	501,787	669,782
Capital Expenditures	-171,706	-190,472	-258,280	-353,962	-402,543
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-61,279	36,957	-44,394	-123,437	-73,062
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-232,985	-153,515	-302,674	-477,399	-475,605
Financing Cash Flow Items	-11,450	-9,048	-18,435	-22,081	-42,191
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	302,633	-154,624	31,568	-92,898	-185,978
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	503,999	-66,396	24,149	-28,890	2,689