Suzuki Motor CO 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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,822,910 | 4,819,452 | 3,376,004 | 2,819,667 | 2,441,074 |
| Depreciation Amortization | 1,833,355 | 1,649,050 | 1,360,783 | 1,311,887 | 1,437,395 |
| Accounts receivable | -71,537 | -58,351 | -326,425 | -396,825 | 595,348 |
| Accounts payable and accrued liabilities | 711,506 | -30,307 | 77,611 | 630,384 | -1,104,775 |
| Other Working Capital | 119,420 | -267,927 | -506,067 | -393,021 | -718,764 |
| Other Operating Activity | -2,679,923 | -1,691,343 | -904,196 | -1,851,059 | -681,073 |
| Operating Cash Flow | $4,735,731 | $4,420,574 | $3,077,710 | $2,121,032 | $1,969,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -617,159 | N/A | -251,878 | 536,019 | 820,304 |
| PPE Investments | -2,443,934 | -2,227,157 | -2,066,743 | -1,891,055 | -1,495,173 |
| Purchase Of Investment | 67,663 | -293,746 | -1,186,296 | -1,134,427 | -1,599,410 |
| Sale Of Investment | -3,029 | 9,183,900 | 901,250 | 1,382,942 | 1,611,781 |
| Purchase Sale Intangibles | -305,369 | -381,645 | N/A | N/A | N/A |
| Other Investing Activity | -300,525 | -9,801,990 | -389,934 | -1,133,267 | -703,785 |
| Investing Cash Flow | $-3,296,984 | $-3,138,993 | $-2,993,600 | $-2,239,788 | $-1,366,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,607 | -273,907 | -107,695 | 645,228 | -1,726,564 |
| Debt Issued | 1,366,200 | 1,943,700 | 1,406,606 | 750,700 | 3,373,109 |
| Debt Repayment | -1,189,175 | -2,052,706 | -1,218,264 | -680,874 | -2,518,629 |
| Common Stock Repurchased | -111,976 | -7 | -138,028 | -36,075 | N/A |
| Dividend Paid | -749,628 | -665,254 | -495,924 | -445,332 | -504,043 |
| Other Financing Activity | -86,909 | -179,282 | -7,148 | -44 | -27 |
| Financing Cash Flow | $-840,094 | $-1,227,455 | $-560,453 | $233,603 | $-1,376,154 |
| Exchange Rate Effect | N/A | -36,366 | 279,629 | 63,862 | 182,299 |
| Beginning Cash Position | 5,561,886 | 5,544,132 | 6,086,808 | 6,349,170 | 8,227,089 |
| End Cash Position | 6,423,721 | 5,561,886 | 5,890,095 | 6,527,880 | 7,636,165 |
| Net Cash Flow | $861,835 | $17,747 | $-196,705 | $178,717 | $-590,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,735,731 | 4,420,574 | 3,077,710 | 2,121,032 | 1,969,205 |
| Capital Expenditure | -2,490,860 | -2,274,934 | -2,109,261 | -1,911,272 | -1,695,201 |
| Free Cash Flow | 2,244,871 | 2,145,640 | 968,449 | 209,760 | 274,004 |