Suzuki Motor CO ADR (SZKMY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,630,349 | 753,410 | -8,045 | 1,792,151 | 1,295,816 |
| Depreciation Amortization | 929,107 | 570,589 | 281,446 | 1,093,135 | 729,092 |
| Accounts receivable | 608,976 | 341,164 | 514,662 | 424,838 | 144,048 |
| Accounts payable and accrued liabilities | 465,926 | 225,393 | -970,427 | -444,075 | -539,223 |
| Other Working Capital | 826,560 | 624,517 | -778,187 | -507,739 | -609,122 |
| Other Operating Activity | -1,872,615 | -979,555 | 253,648 | -713,838 | -28,561 |
| Operating Cash Flow | $2,588,304 | $1,535,518 | $-706,902 | $1,644,472 | $992,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,405 | 37,920 | 38,232 | 332,258 | 198,044 |
| PPE Investments | -1,217,328 | -801,416 | -331,554 | -1,756,271 | -1,196,566 |
| Purchase Of Investment | -616,589 | -345,074 | -176,300 | -665,353 | -556,205 |
| Sale Of Investment | 717,437 | 415,254 | 237,011 | 588,634 | 478,764 |
| Other Investing Activity | -194,966 | -96,895 | 386,369 | -213,670 | 154,445 |
| Investing Cash Flow | $-1,352,851 | $-790,211 | $153,757 | $-1,714,402 | $-921,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,586,563 | 1,612,363 | 1,816,950 | -3,836 | -105,118 |
| Debt Issued | 2,559,043 | 2,379,535 | 2,288,191 | 510,149 | 325,621 |
| Debt Repayment | -499,699 | -314,045 | -139,649 | -416,732 | -256,094 |
| Common Stock Issued | -28,512 | N/A | N/A | 884,083 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -18 | -9 |
| Dividend Paid | -396,086 | -218,973 | -216,727 | -314,125 | -158,732 |
| Other Financing Activity | -109,295 | -106,267 | -19 | -185,067 | -187,051 |
| Financing Cash Flow | $3,112,013 | $3,352,613 | $3,748,746 | $474,453 | $-381,384 |
| Exchange Rate Effect | 57,379 | 36,707 | 29,909 | 16,661 | -71,647 |
| Beginning Cash Position | 4,035,763 | 3,951,685 | 3,909,646 | 4,352,492 | 4,399,802 |
| End Cash Position | 8,440,617 | 8,086,331 | 7,135,174 | 4,773,678 | 4,017,284 |
| Net Cash Flow | $4,404,845 | $4,134,637 | $3,225,519 | $421,185 | $-382,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,588,304 | 1,535,518 | -706,902 | 1,644,472 | 992,050 |
| Capital Expenditure | -1,217,328 | -801,416 | -331,554 | -1,756,271 | -1,196,566 |
| Free Cash Flow | 1,370,976 | 734,102 | -1,038,457 | -111,799 | -204,516 |