Suzuki Motor Corp ADR (SZKMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,456,017 | 1,662,686 | 790,962 | 2,123,979 | 1,386,108 |
| Depreciation Amortization | 966,627 | 638,305 | 309,243 | 897,760 | 562,435 |
| Accounts receivable | 81,940 | -131,493 | 14,425 | -77,418 | -110,887 |
| Accounts payable and accrued liabilities | -207,305 | 81,579 | -416,940 | 119,145 | 339,682 |
| Other Working Capital | -996,356 | -335,968 | -566,684 | -565,771 | -50,026 |
| Other Operating Activity | -983,348 | -561,784 | -68,532 | -1,533,025 | -1,095,840 |
| Operating Cash Flow | $1,317,575 | $1,353,325 | $62,473 | $964,670 | $1,031,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,405 | -150,944 | 219,372 | 517,384 | -199,397 |
| PPE Investments | -1,446,115 | -961,867 | -465,886 | -1,328,367 | -902,830 |
| Purchase Of Investment | -920,876 | -746,497 | -349,495 | -841,102 | -512,546 |
| Sale Of Investment | 625,750 | 486,367 | 339,107 | 719,961 | 444,636 |
| Other Investing Activity | -369,899 | -177,599 | -5,453 | -186,397 | 215,791 |
| Investing Cash Flow | $-2,221,546 | $-1,550,540 | $-262,355 | $-1,118,520 | $-954,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,214 | -138,366 | -162,673 | 599,325 | 398,815 |
| Debt Issued | 1,263,814 | 1,106,449 | 1,011,897 | 620,973 | 496,001 |
| Debt Repayment | -1,112,106 | -959,266 | -886,184 | -548,077 | -440,734 |
| Common Stock Repurchased | -136,020 | -138,014 | -37,135 | -8,662 | N/A |
| Dividend Paid | -487,057 | -309,506 | -179,113 | -428,741 | -160,826 |
| Other Financing Activity | -7 | -13 | -8 | -28 | -99,058 |
| Financing Cash Flow | $-549,590 | $-438,716 | $-253,215 | $234,790 | $194,198 |
| Exchange Rate Effect | 137,618 | 227,679 | 218,007 | 32,774 | 153,878 |
| Beginning Cash Position | 5,998,593 | 6,086,808 | 6,439,666 | 6,091,771 | 6,177,571 |
| End Cash Position | 4,682,650 | 5,678,548 | 6,204,569 | 6,205,478 | 6,602,767 |
| Net Cash Flow | $-1,315,943 | $-408,252 | $-235,089 | $113,707 | $425,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,317,575 | 1,353,325 | 62,473 | 964,670 | 1,031,472 |
| Capital Expenditure | -1,446,115 | -961,867 | -465,886 | -1,339,372 | -907,157 |
| Free Cash Flow | -128,540 | 391,458 | -403,413 | -374,702 | 124,315 |