7269 — Suzuki Motor Cashflow Statement
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Last trade - 00:00- ¥4tn
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Annual cashflow statement for Suzuki Motor, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 298,390 | 246,027 | 241,064 | 274,278 | 381,036 |
| Depreciation | |||||
| Non-Cash Items | 88,415 | -38,112 | -121,916 | -104,600 | -54,391 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152,294 | -200,540 | 159,746 | -109,923 | -217,302 |
| 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 | 383,437 | 171,533 | 415,439 | 221,260 | 286,625 |
| Capital Expenditures | -251,507 | -245,825 | -171,706 | -190,472 | -258,280 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 659 | -51,164 | -61,279 | 36,957 | -44,394 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250,848 | -296,989 | -232,985 | -153,515 | -302,674 |
| Financing Cash Flow Items | -21,016 | -19,949 | -11,450 | -9,048 | -18,435 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -256,110 | 80,708 | 302,633 | -154,624 | 31,568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127,749 | -52,704 | 503,999 | -66,396 | 24,149 |