Suzuki Motor Corporation
SZKMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $416 | $268 | $221 | $274 |
| Dep. & Amort. | $250 | $197 | $177 | $162 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | -$101 | -$70 | -$96 |
| Other Non-Cash | $54 | $82 | -$42 | -$119 |
| Operating Cash Flow | $670 | $446 | $287 | $221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$345 | -$306 | -$258 | -$190 |
| Net Acquisitions | $0 | $0 | $0 | $22 |
| Inv. Purchases | $0 | -$1,388 | -$1,154 | -$994 |
| Inv. Sales/Matur. | $0 | $1,311 | $1,261 | $1,088 |
| Other Inv. Act. | -$131 | -$50 | -$150 | -$79 |
| Investing Cash Flow | -$476 | -$434 | -$303 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $12 | $105 | -$98 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$20 | -$0 | $0 |
| Dividends Paid | -$71 | -$51 | -$47 | -$48 |
| Other Fin. Act. | -$99 | -$22 | -$27 | -$9 |
| Financing Cash Flow | -$186 | -$81 | $32 | -$155 |
| Forex Effect | -$6 | $41 | $9 | $20 |
| Net Chg. in Cash | $3 | -$29 | $24 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $840 | $882 | $858 | $924 |
| End Cash | $843 | $854 | $882 | $858 |
| Free Cash Flow | $325 | $140 | $28 | $31 |