Suzuki Motor CO ADR (SZKMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,386,108 | 692,238 | 1,871,866 | 1,427,735 | 1,172,435 |
| Depreciation Amortization | 562,435 | 294,802 | 932,237 | 599,481 | 312,330 |
| Accounts receivable | -110,887 | 75,352 | 841,755 | 899,526 | 577,459 |
| Accounts payable and accrued liabilities | 339,682 | 85,485 | -1,014,429 | -969,987 | -544,380 |
| Other Working Capital | -50,026 | 246,261 | -519,033 | -118,910 | 26,818 |
| Other Operating Activity | -1,095,840 | -824,023 | -480,823 | -492,947 | -776,585 |
| Operating Cash Flow | $1,031,472 | $570,116 | $1,631,573 | $1,344,898 | $768,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199,397 | 122,022 | 464,244 | 643,880 | -450,168 |
| PPE Investments | -902,830 | -558,265 | -952,371 | -536,572 | -179,434 |
| Purchase Of Investment | -512,546 | -249,765 | -906,646 | -576,603 | -150,896 |
| Sale Of Investment | 444,636 | 239,016 | 834,231 | 536,663 | 104,049 |
| Other Investing Activity | 215,791 | -28,744 | -486,024 | -478,815 | 415,033 |
| Investing Cash Flow | $-954,346 | $-475,737 | $-1,046,566 | $-411,447 | $-261,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 398,815 | 340,502 | -1,389,502 | -1,288,160 | -987,696 |
| Debt Issued | 496,001 | 448,425 | 2,681,466 | 2,628,353 | 2,210,681 |
| Debt Repayment | -440,734 | -359,405 | -1,613,594 | -1,610,818 | -1,250,895 |
| Dividend Paid | -160,826 | -173,258 | -418,810 | -234,152 | -234,243 |
| Other Financing Activity | -99,058 | -31 | -78,964 | -80,562 | -1,438 |
| Financing Cash Flow | $194,198 | $256,233 | $-819,403 | $-585,339 | $-263,591 |
| Exchange Rate Effect | 153,878 | 138,053 | 17,151 | -36,209 | -10,602 |
| Beginning Cash Position | 6,177,571 | 6,606,569 | 8,134,649 | 8,411,967 | 8,411,967 |
| End Cash Position | 6,602,767 | 7,095,227 | 7,917,404 | 8,723,860 | 8,644,427 |
| Net Cash Flow | $425,196 | $488,657 | $-217,237 | $311,884 | $232,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,031,472 | 570,116 | 1,631,573 | 1,344,898 | 768,076 |
| Capital Expenditure | -907,157 | -562,346 | -1,158,326 | -756,638 | -388,315 |
| Free Cash Flow | 124,315 | 7,769 | 473,247 | 588,260 | 379,761 |