Suzuki Motor Corp ADR (SZKMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,819,452 | 3,376,004 | 2,819,667 | 2,441,074 | 2,266,002 |
| Depreciation Amortization | 1,649,050 | 1,360,783 | 1,311,887 | 1,437,395 | 1,283,523 |
| Accounts receivable | -58,351 | -326,425 | -396,825 | 595,348 | 117,481 |
| Accounts payable and accrued liabilities | -30,307 | 77,611 | 630,384 | -1,104,775 | 597,774 |
| Other Working Capital | -267,927 | -506,067 | -393,021 | -718,764 | 1,068,658 |
| Other Operating Activity | -1,691,343 | -904,196 | -1,851,059 | -681,073 | -1,428,311 |
| Operating Cash Flow | $4,420,574 | $3,077,710 | $2,121,032 | $1,969,205 | $3,905,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -251,878 | 536,019 | 820,304 | -918,803 |
| PPE Investments | -2,227,157 | -2,066,743 | -1,891,055 | -1,495,173 | -1,614,036 |
| Purchase Of Investment | -293,746 | -1,186,296 | -1,134,427 | -1,599,410 | -1,206,612 |
| Sale Of Investment | 9,183,900 | 901,250 | 1,382,942 | 1,611,781 | 917,421 |
| Purchase Sale Intangibles | -381,645 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,801,990 | -389,934 | -1,133,267 | -703,785 | 631,971 |
| Investing Cash Flow | $-3,138,993 | $-2,993,600 | $-2,239,788 | $-1,366,283 | $-2,190,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -273,907 | -107,695 | 645,228 | -1,726,564 | 1,441,537 |
| Debt Issued | 1,943,700 | 1,406,606 | 750,700 | 3,373,109 | 2,680,109 |
| Debt Repayment | -2,052,706 | -1,218,264 | -680,874 | -2,518,629 | -753,560 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -27,918 |
| Common Stock Repurchased | -7 | -138,028 | -36,075 | N/A | N/A |
| Dividend Paid | -665,254 | -495,924 | -445,332 | -504,043 | -495,794 |
| Other Financing Activity | -179,282 | -7,148 | -44 | -27 | 376 |
| Financing Cash Flow | $-1,227,455 | $-560,453 | $233,603 | $-1,376,154 | $2,844,750 |
| Exchange Rate Effect | -36,366 | 279,629 | 63,862 | 182,299 | 177,773 |
| Beginning Cash Position | 5,544,132 | 6,086,808 | 6,349,170 | 8,227,089 | 3,951,685 |
| End Cash Position | 5,561,886 | 5,890,095 | 6,527,880 | 7,636,165 | 8,689,285 |
| Net Cash Flow | $17,747 | $-196,705 | $178,717 | $-590,924 | $4,737,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,420,574 | 3,077,710 | 2,121,032 | 1,969,205 | 3,905,127 |
| Capital Expenditure | -2,274,934 | -2,109,261 | -1,911,272 | -1,695,201 | -1,614,036 |
| Free Cash Flow | 2,145,640 | 968,449 | 209,760 | 274,004 | 2,291,091 |