Suzuki Motor Corporation
SZKMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $416,050 | $267,717 | $221,107 | $274,278 |
| Dep. & Amort. | $249,856 | $197,215 | $177,282 | $161,505 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50,513 | -$100,610 | -$70,166 | -$95,754 |
| Other Non-Cash | $54,391 | $81,723 | -$41,597 | -$118,770 |
| Operating Cash Flow | $669,784 | $446,045 | $286,626 | $221,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$344,687 | -$305,690 | -$258,280 | -$190,472 |
| Net Acquisitions | $0 | $0 | $0 | $22,475 |
| Inv. Purchases | $0 | -$1,388,423 | -$1,154,496 | -$994,364 |
| Inv. Sales/Matur. | $0 | $1,310,608 | $1,260,514 | $1,087,923 |
| Other Inv. Act. | -$130,918 | -$50,350 | -$150,412 | -$79,077 |
| Investing Cash Flow | -$475,605 | -$433,855 | -$302,674 | -$153,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,516 | $11,688 | $105,189 | -$97,987 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$20,004 | -$1 | $0 |
| Dividends Paid | -$70,899 | -$50,829 | -$46,626 | -$47,589 |
| Other Fin. Act. | -$98,562 | -$22,080 | -$26,994 | -$9,048 |
| Financing Cash Flow | -$185,978 | -$81,225 | $31,568 | -$154,624 |
| Forex Effect | -$5,510 | $40,526 | $8,630 | $20,483 |
| Net Chg. in Cash | $2,690 | -$28,509 | $24,150 | -$66,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $840,020 | $882,146 | $857,996 | $924,392 |
| End Cash | $842,710 | $853,637 | $882,146 | $857,996 |
| Free Cash Flow | $325,097 | $140,355 | $28,346 | $30,787 |