Suzuki Motor CO ADR (SZKMY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,263,448 | 2,685,510 | 3,456,297 | 2,745,360 | 2,179,903 |
| Depreciation Amortization | 1,510,254 | 1,340,334 | 1,357,893 | 1,519,592 | 1,493,749 |
| Accounts receivable | 10,203 | -540,477 | -377,460 | -158,314 | 30,876 |
| Accounts payable and accrued liabilities | -475,888 | -969,255 | 51,390 | 420,527 | 5,266 |
| Other Working Capital | -804,632 | -818,874 | -269,631 | -146,177 | 241,648 |
| Other Operating Activity | -925,280 | 1,753,695 | -211,950 | -974,259 | -1,341,438 |
| Operating Cash Flow | $1,578,104 | $3,450,933 | $4,006,539 | $3,406,729 | $2,610,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -664,103 | -802,782 | 417,168 | -273,680 | -897,015 |
| PPE Investments | -2,261,590 | -2,263,563 | -1,852,686 | -1,786,102 | -1,442,796 |
| Purchase Of Investment | -901,306 | -793,809 | -1,269,918 | -358,534 | -549,481 |
| Sale Of Investment | 861,838 | 1,243,755 | 864,774 | 77,813 | 253,789 |
| Other Investing Activity | 232,862 | 358,767 | -1,233,603 | -343,142 | 483,967 |
| Investing Cash Flow | $-2,732,299 | $-2,257,632 | $-3,074,265 | $-2,683,645 | $-2,151,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 334,494 | -1,125 | 12,987 | -957,426 | 240,404 |
| Debt Issued | 669,217 | -932,589 | 458,370 | 183,424 | 402,910 |
| Debt Repayment | -647,634 | -855,009 | -1,087,866 | N/A | -961,710 |
| Common Stock Issued | 884,083 | N/A | 9,045 | 1,864,650 | N/A |
| Common Stock Repurchased | -37 | -63 | -54 | -37 | -4,086,612 |
| Dividend Paid | -497,849 | -514,431 | -413,415 | -227,106 | -209,980 |
| Other Financing Activity | 239 | -1,773 | -4,365 | -31,109 | -3,056 |
| Financing Cash Flow | $742,514 | $-2,304,990 | $-1,025,298 | $832,397 | $-4,618,044 |
| Exchange Rate Effect | -73,195 | -38,052 | -25,632 | -30,811 | -119,554 |
| Beginning Cash Position | 4,352,492 | 5,407,614 | 5,526,279 | 4,185,818 | 8,273,530 |
| End Cash Position | 3,867,606 | 4,257,873 | 5,407,614 | 5,710,488 | 3,994,398 |
| Net Cash Flow | $-484,877 | $-1,149,741 | $-118,665 | $1,524,661 | $-4,279,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,578,104 | 3,450,933 | 4,006,539 | 3,406,729 | 2,610,004 |
| Capital Expenditure | -2,261,590 | -2,263,563 | -1,852,686 | -1,786,102 | -1,442,796 |
| Free Cash Flow | -683,486 | 1,187,370 | 2,153,853 | 1,620,627 | 1,167,208 |