Suzuki Motor Corporation
SZKMF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $613,558 | $102,025,000 | $104,347,000 | $94,252,000 |
| Dep. & Amort. | $458,287 | $64,140,000 | $66,151,000 | $62,274,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $169,101 | -$67,116,000 | $5,454,000 | -$11,704,000 |
| Other Non-Cash | $120,139 | -$98,605,022 | $11,969,000 | $1,654,000 |
| Operating Cash Flow | $1,361,085 | $63,983,000 | $187,921,000 | $146,476,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$726,815 | -$100,795,000 | -$85,887,000 | -$85,656,000 |
| Net Acquisitions | $9,714 | $0 | $0 | $0 |
| Inv. Purchases | -$3,082,276 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,145,651 | $0 | $0 | $0 |
| Other Inv. Act. | $575 | $100,605,309 | -$4,885,000 | -$166,388,000 |
| Investing Cash Flow | -$653,151 | -$189,691 | -$90,772,000 | -$252,044,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,571 | $21,997,000 | $1,100,000 | -$19,807,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,000 |
| Dividends Paid | $101 | -$40,526,000 | $12,000 | -$38,597,000 |
| Other Fin. Act. | -$223,148 | $18,292,338 | -$31,013,000 | $3,104,000 |
| Financing Cash Flow | -$230,617 | -$236,662 | -$29,901,000 | -$55,301,000 |
| Forex Effect | -$83,407 | $491,320 | -$13,025,000 | $18,980,000 |
| Net Chg. in Cash | $393,910 | $508,945 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,893,140 | $5,384,195 | $0 | $0 |
| End Cash | $6,287,050 | $5,893,140 | $0 | $0 |
| Free Cash Flow | $748,988 | -$36,812,000 | $102,034,000 | $60,820,000 |