7269 — Suzuki Motor Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Suzuki Motor, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 274,278 | 381,036 | 591,713 | 730,220 | — |
| Depreciation | |||||
| Non-Cash Items | -104,600 | -54,391 | -118,397 | -102,904 | -120,040 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109,923 | -217,302 | -200,964 | -207,390 | 559,793 |
| 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 | 221,260 | 286,625 | 501,787 | 669,782 | 717,534 |
| Capital Expenditures | -190,472 | -258,280 | -353,962 | -402,543 | -423,869 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36,957 | -44,394 | -123,437 | -73,062 | -75,674 |
| 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 | -153,515 | -302,674 | -477,399 | -475,605 | -499,543 |
| Financing Cash Flow Items | -9,048 | -18,435 | -22,081 | -42,191 | -47,592 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -154,624 | 31,568 | -92,898 | -185,978 | -127,287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66,396 | 24,149 | -28,890 | 2,689 | 130,581 |