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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,258,926 | 1,212,516 | 3,616,886 | 2,522,275 | 1,212,986 |
| Depreciation Amortization | 897,151 | 442,566 | 1,212,453 | 813,588 | 396,333 |
| Accounts receivable | -142,202 | -55,269 | 137,267 | 197,141 | 53,747 |
| Accounts payable and accrued liabilities | 278,970 | -286,288 | 52,549 | 52,414 | -297,382 |
| Other Working Capital | -382,602 | -306,843 | -171,079 | -31,624 | -143,226 |
| Other Operating Activity | -1,106,020 | -565,199 | -1,667,780 | -1,306,701 | -592,032 |
| Operating Cash Flow | $1,804,224 | $441,483 | $3,180,296 | $2,247,093 | $630,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,614,764 | -1,531,104 |
| PPE Investments | -1,281,793 | -685,784 | -1,682,894 | -1,135,087 | -552,045 |
| Purchase Of Investment | 158,760 | 69,200 | -231,125 | -244,101 | -10,400 |
| Sale Of Investment | 6,135,871 | 3,107,201 | 6,083,530 | 4,103,093 | 1,951,219 |
| Purchase Sale Intangibles | -172,366 | -58,008 | -226,961 | N/A | N/A |
| Other Investing Activity | -5,855,745 | -2,679,242 | -6,709,409 | 1,173 | -403 |
| Investing Cash Flow | $-842,908 | $-188,625 | $-2,539,898 | $-889,686 | $-142,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -155,904 | -82,503 | -95,047 | -180,960 | -93,926 |
| Debt Issued | 785,400 | 441,248 | 1,848,000 | 1,802,300 | 1,577,600 |
| Debt Repayment | -568,840 | -289,469 | -1,964,266 | -1,787,620 | -1,604,205 |
| Common Stock Repurchased | N/A | N/A | -7 | N/A | N/A |
| Dividend Paid | -480,610 | -280,085 | -666,488 | -418,589 | -207,046 |
| Other Financing Activity | -43,948 | -24,523 | -152,301 | -90,330 | -61,792 |
| Financing Cash Flow | $-463,903 | $-235,331 | $-1,030,108 | $-675,199 | $-389,370 |
| Exchange Rate Effect | 96,410 | 27,793 | 49,599 | -76,816 | 126,963 |
| Beginning Cash Position | 5,730,428 | 5,814,699 | 5,544,132 | 5,628,134 | 5,376,128 |
| End Cash Position | 6,324,251 | 5,860,018 | 5,204,014 | 6,233,519 | 5,601,415 |
| Net Cash Flow | $593,817 | $45,319 | $-340,118 | $605,379 | $225,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,804,224 | 441,483 | 3,180,296 | 2,247,093 | 630,426 |
| Capital Expenditure | -1,301,126 | -695,486 | -1,708,080 | -1,160,065 | -562,656 |
| Free Cash Flow | 503,098 | -254,003 | 1,472,216 | 1,087,028 | 67,770 |