Suzuki Motor Corporation
SZKMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $416,050,000 | $267,717,000 | $221,107,000 | $274,278,000 |
| Dep. & Amort. | $249,856,000 | $197,215,000 | $177,282,000 | $161,505,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50,513,000 | -$100,610,000 | -$70,166,000 | -$95,754,000 |
| Other Non-Cash | $54,391,000 | $81,723,000 | -$41,597,000 | -$118,770,000 |
| Operating Cash Flow | $669,784,000 | $446,045,000 | $286,626,000 | $221,259,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$344,687,000 | -$305,690,000 | -$258,280,000 | -$190,472,000 |
| Net Acquisitions | $0 | $0 | $0 | $22,475,000 |
| Inv. Purchases | $0 | -$1,388,423,000 | -$1,154,496,000 | -$994,364,000 |
| Inv. Sales/Matur. | $0 | $1,310,608,000 | $1,260,514,000 | $1,087,923,000 |
| Other Inv. Act. | -$130,918,000 | -$50,350,000 | -$150,412,000 | -$79,077,000 |
| Investing Cash Flow | -$475,605,000 | -$433,855,000 | -$302,674,000 | -$153,515,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,516,000 | $11,688,000 | $105,189,000 | -$97,987,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$20,004,000 | -$1,000 | $0 |
| Dividends Paid | -$70,899,000 | -$50,829,000 | -$46,626,000 | -$47,589,000 |
| Other Fin. Act. | -$98,562,000 | -$22,080,000 | -$26,994,000 | -$9,048,000 |
| Financing Cash Flow | -$185,978,000 | -$81,225,000 | $31,568,000 | -$154,624,000 |
| Forex Effect | -$5,510,000 | $40,526,000 | $8,630,000 | $20,483,000 |
| Net Chg. in Cash | $2,690,000 | -$28,509,000 | $24,150,000 | -$66,396,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $840,020,000 | $882,146,000 | $857,996,000 | $924,392,000 |
| End Cash | $842,710,000 | $853,637,000 | $882,146,000 | $857,996,000 |
| Free Cash Flow | $325,097,000 | $140,355,000 | $28,346,000 | $30,787,000 |