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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,385,583 | 2,258,926 | 1,212,516 | 3,616,886 | 2,522,275 |
| Depreciation Amortization | 1,318,882 | 897,151 | 442,566 | 1,212,453 | 813,588 |
| Accounts receivable | 299,137 | -142,202 | -55,269 | 137,267 | 197,141 |
| Accounts payable and accrued liabilities | 171,665 | 278,970 | -286,288 | 52,549 | 52,414 |
| Other Working Capital | -296,381 | -382,602 | -306,843 | -171,079 | -31,624 |
| Other Operating Activity | -1,973,997 | -1,106,020 | -565,199 | -1,667,780 | -1,306,701 |
| Operating Cash Flow | $2,904,889 | $1,804,224 | $441,483 | $3,180,296 | $2,247,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,614,764 |
| PPE Investments | -1,858,467 | -1,281,793 | -685,784 | -1,682,894 | -1,135,087 |
| Purchase Of Investment | 230,308 | 158,760 | 69,200 | -231,125 | -244,101 |
| Sale Of Investment | 8,795,430 | 6,135,871 | 3,107,201 | 6,083,530 | 4,103,093 |
| Purchase Sale Intangibles | -196,827 | -172,366 | -58,008 | -226,961 | N/A |
| Other Investing Activity | -9,240,836 | -5,855,745 | -2,679,242 | -6,709,409 | 1,173 |
| Investing Cash Flow | $-2,073,565 | $-842,908 | $-188,625 | $-2,539,898 | $-889,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,198 | -155,904 | -82,503 | -95,047 | -180,960 |
| Debt Issued | 887,250 | 785,400 | 441,248 | 1,848,000 | 1,802,300 |
| Debt Repayment | -683,989 | -568,840 | -289,469 | -1,964,266 | -1,787,620 |
| Common Stock Repurchased | N/A | N/A | N/A | -7 | N/A |
| Dividend Paid | -738,283 | -480,610 | -280,085 | -666,488 | -418,589 |
| Other Financing Activity | -59,930 | -43,948 | -24,523 | -152,301 | -90,330 |
| Financing Cash Flow | $-695,149 | $-463,903 | $-235,331 | $-1,030,108 | $-675,199 |
| Exchange Rate Effect | 250,309 | 96,410 | 27,793 | 49,599 | -76,816 |
| Beginning Cash Position | 5,477,615 | 5,730,428 | 5,814,699 | 5,544,132 | 5,628,134 |
| End Cash Position | 5,864,099 | 6,324,251 | 5,860,018 | 5,204,014 | 6,233,519 |
| Net Cash Flow | $386,484 | $593,817 | $45,319 | $-340,118 | $605,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,904,889 | 1,804,224 | 441,483 | 3,180,296 | 2,247,093 |
| Capital Expenditure | -1,885,344 | -1,301,126 | -695,486 | -1,708,080 | -1,160,065 |
| Free Cash Flow | 1,019,545 | 503,098 | -254,003 | 1,472,216 | 1,087,028 |