Suzuki Motor CO ADR (SZKMY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,212,986 | 2,456,017 | 1,662,686 | 790,962 | 2,123,979 |
| Depreciation Amortization | 396,333 | 966,627 | 638,305 | 309,243 | 897,760 |
| Accounts receivable | 53,747 | 81,940 | -131,493 | 14,425 | -77,418 |
| Accounts payable and accrued liabilities | -297,382 | -207,305 | 81,579 | -416,940 | 119,145 |
| Other Working Capital | -143,226 | -996,356 | -335,968 | -566,684 | -565,771 |
| Other Operating Activity | -592,032 | -983,348 | -561,784 | -68,532 | -1,533,025 |
| Operating Cash Flow | $630,426 | $1,317,575 | $1,353,325 | $62,473 | $964,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,531,104 | -110,405 | -150,944 | 219,372 | 517,384 |
| PPE Investments | -552,045 | -1,446,115 | -961,867 | -465,886 | -1,328,367 |
| Purchase Of Investment | -10,400 | -920,876 | -746,497 | -349,495 | -841,102 |
| Sale Of Investment | 1,951,219 | 625,750 | 486,367 | 339,107 | 719,961 |
| Other Investing Activity | -403 | -369,899 | -177,599 | -5,453 | -186,397 |
| Investing Cash Flow | $-142,733 | $-2,221,546 | $-1,550,540 | $-262,355 | $-1,118,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,926 | -78,214 | -138,366 | -162,673 | 599,325 |
| Debt Issued | 1,577,600 | 1,263,814 | 1,106,449 | 1,011,897 | 620,973 |
| Debt Repayment | -1,604,205 | -1,112,106 | -959,266 | -886,184 | -548,077 |
| Common Stock Repurchased | N/A | -136,020 | -138,014 | -37,135 | -8,662 |
| Dividend Paid | -207,046 | -487,057 | -309,506 | -179,113 | -428,741 |
| Other Financing Activity | -61,792 | -7 | -13 | -8 | -28 |
| Financing Cash Flow | $-389,370 | $-549,590 | $-438,716 | $-253,215 | $234,790 |
| Exchange Rate Effect | 126,963 | 137,618 | 227,679 | 218,007 | 32,774 |
| Beginning Cash Position | 5,376,128 | 5,998,593 | 6,086,808 | 6,439,666 | 6,091,771 |
| End Cash Position | 5,601,415 | 4,682,650 | 5,678,548 | 6,204,569 | 6,205,478 |
| Net Cash Flow | $225,286 | $-1,315,943 | $-408,252 | $-235,089 | $113,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,426 | 1,317,575 | 1,353,325 | 62,473 | 964,670 |
| Capital Expenditure | -562,656 | -1,446,115 | -961,867 | -465,886 | -1,339,372 |
| Free Cash Flow | 67,770 | -128,540 | 391,458 | -403,413 | -374,702 |