Suzuki Motor Corporation (SZKMF)
OTC: SZKMF
· Real-Time Price · USD
15.47
0.15 (1.00%)
At close: Oct 03, 2025, 3:51 PM
15.32
-0.97%
After-hours: Oct 01, 2025, 08:00 PM EDT
Suzuki Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 403.84B | 416.05B | 439.8B | 414.31B | 373.38B | 367.5B | 321.28B | 359.16B | 399.49B | 381.04B | 360.72B | 309.9B | 235.34B | 274.28B | 283.95B | 317.81B | 370.77B | 241.06B | 221.06B | 186.84B | 172.56B |
Depreciation & Amortization | 252.07B | 249.86B | 238.77B | 226.14B | 216.78B | 197.22B | 192.99B | 191.67B | 181.36B | 177.28B | 182.01B | 173.74B | 165.47B | 161.5B | 145.7B | 141.72B | 140.6B | 136.54B | 142.12B | 146.46B | 155.35B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -41.96B | -25.46B | 3.39B | 3.11B | 19.46B | 22.87B | -44.59B | -8.09B | -21.18B | 13.03B | -20.86B | -40.78B | -80.41B | -105.28B | -92.09B | -32.98B | 107.11B | 22.79B | -23.66B | -31.55B | -160.88B |
Other Non-Cash Items | 81.17B | 54.39B | 45.89B | 47.67B | -8.04B | -5.18B | -10.67B | -102.74B | -180.28B | -201.53B | -254.61B | -185.49B | -122.99B | -118.77B | -51.03B | -45.96B | -68.12B | -7.11B | -61.15B | -74.19B | -116.1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -101.82B | -50.51B | 9.69B | -102.82B | -46.13B | -113.49B | -159.08B | -108.59B | -179.42B | -70.17B | -116.4B | -81.42B | -66.92B | -95.75B | -47.38B | -13.69B | 132.61B | 44.94B | -39.62B | -30.91B | -171.68B |
Operating Cash Flow | 635.26B | 669.78B | 734.15B | 585.3B | 535.99B | 446.05B | 344.52B | 339.5B | 221.14B | 286.63B | 171.72B | 216.73B | 210.9B | 221.26B | 331.23B | 399.88B | 575.85B | 415.44B | 262.4B | 228.21B | 40.13B |
Capital Expenditures | -357.57B | -344.69B | -351.83B | -339.43B | -329.79B | -305.69B | -282.3B | -271.69B | -249.07B | -258.28B | -247.49B | -233.32B | -220.83B | -190.47B | -176.53B | -169.6B | -178.73B | -171.71B | -181.73B | -202.42B | -214.25B |
Cash Acquisitions | n/a | n/a | 6.16B | 6.16B | 6.16B | 6.16B | 1.18B | 2.13B | 2.2B | 2.73B | 621M | -1.11B | 51M | 22.48B | 23.4B | 24.18B | 22.95B | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -235.88B | -637.97B | -1,051.2B | -1,463B | -1,388.4B | -1,109.6B | -1,004.3B | -984.63B | -1,154.5B | -1,362.7B | -1,295.2B | -1,114B | -994.36B | -1,056.2B | -905.41B | -780.95B | -689.6B | -529.7B | -615.2B | -715.4B |
Sales Maturities Of Investments | n/a | 304.85B | 688.75B | 1,101.9B | 1,425.6B | 1,310.6B | 1,100.2B | 1,087.9B | 1,104.8B | 1,260.5B | 1,467.5B | 1,285.3B | 1,276.6B | 1,087.9B | 966.07B | 831.77B | 587.18B | 561.09B | 431.64B | 537.25B | 635.29B |
Other Investing Acitivies | -123.07B | -199.88B | -197.11B | -59.38B | -59.11B | -56.51B | -181.29B | -208.85B | -150.16B | -153.14B | -50.1B | 2.73B | -127.97B | -55.67B | 55.71B | 49.1B | 94.25B | 67.23B | 28.23B | -1.6B | 89.39B |
Investing Cash Flow | -480.64B | -475.61B | -491.99B | -341.93B | -420.22B | -433.86B | -471.83B | -394.84B | -276.83B | -302.67B | -192.13B | -240.85B | -186.57B | -153.51B | -210.99B | -194.13B | -278.25B | -232.99B | -251.56B | -281.97B | -204.98B |
Debt Repayment | 9.64B | -16.52B | -16.74B | 4.05B | 1.81B | 906M | 415M | 29.83B | 21.83B | 38.46B | -23.37B | -60.57B | -83.36B | -97.99B | -58.02B | -62.69B | -71.16B | 358.31B | 408.75B | 433.79B | 471.08B |
Common Stock Repurchased | -1M | -1M | -2M | -2M | -14.92B | -20B | -20B | -20B | -5.09B | n/a | n/a | n/a | n/a | n/a | 2.97B | 2.97B | 2.97B | 2.97B | -2M | -3M | -4M |
Dividend Paid | -79.1B | -70.9B | -70.92B | -58.86B | -58.87B | -50.86B | -50.86B | -48.62B | -48.62B | -46.66B | -46.65B | -44.22B | -44.22B | -47.62B | -47.62B | -43.72B | -43.72B | -41.28B | -41.28B | -40.39B | -40.39B |
Other Financial Acitivies | -89.78B | -98.56B | -68.82B | -63.61B | -35.41B | -11.28B | -11.91B | -20.22B | -4.55B | 39.74B | 41.56B | 41.44B | 35.17B | -9.05B | -9.04B | -11.97B | -14.58B | -14.42B | -14.19B | -11.14B | -29.01B |
Financial Cash Flow | -159.25B | -185.98B | -156.48B | -118.42B | -107.38B | -81.22B | -82.32B | -58.99B | -36.4B | 31.57B | -28.44B | -63.33B | -92.38B | -154.62B | -114.65B | -118.35B | -129.42B | 302.63B | 353.31B | 478.38B | 497.8B |
Net Cash Flow | n/a | 51.58B | 216.6B | 82.24B | 85.28B | 1.49B | -155.38B | -64.07B | -71.52B | 24.15B | -25.69B | -41.62B | -28.48B | -66.4B | 20.47B | 98.42B | 182.71B | 504B | 360.35B | 428.28B | 332.1B |
Free Cash Flow | 277.7B | 325.1B | 382.32B | 245.87B | 206.21B | 140.35B | 62.22B | 67.81B | -27.93B | 28.35B | -75.77B | -16.59B | -9.94B | 30.79B | 154.7B | 230.28B | 397.13B | 243.73B | 80.67B | 25.8B | -174.12B |