Suzuki Motor Corporation
SZKMF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $102 | $104 | $94 |
| Dep. & Amort. | $0 | $64 | $66 | $62 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$67 | $5 | -$12 |
| Other Non-Cash | $0 | -$99 | $12 | $2 |
| Operating Cash Flow | $1 | $64 | $188 | $146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$101 | -$86 | -$86 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $101 | -$5 | -$166 |
| Investing Cash Flow | -$1 | -$0 | -$91 | -$252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $22 | $1 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | -$41 | $0 | -$39 |
| Other Fin. Act. | -$0 | $18 | -$31 | $3 |
| Financing Cash Flow | -$0 | -$0 | -$30 | -$55 |
| Forex Effect | -$0 | $0 | -$13 | $19 |
| Net Chg. in Cash | $0 | $1 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $5 | $0 | $0 |
| End Cash | $6 | $6 | $0 | $0 |
| Free Cash Flow | $1 | -$37 | $102 | $61 |