Suzuki Motor CO ADR (SZKMY)
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Fiscal Year End Date: 03/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,715 | 2,731,793 | 1,232,248 | 2,541,003 | 908,424 |
| Depreciation Amortization | 355,510 | 945,830 | 300,711 | 1,018,516 | 361,989 |
| Accounts receivable | 191,801 | -30,518 | 88,743 | 15,477 | 56,853 |
| Accounts payable and accrued liabilities | -425,152 | -591,476 | -420,403 | -91,626 | -191,367 |
| Other Working Capital | -434,370 | -956,884 | -318,274 | -605,983 | -232,947 |
| Other Operating Activity | 155,537 | 38,083 | 92,819 | -552,484 | -335,556 |
| Operating Cash Flow | $504,040 | $2,136,828 | $975,844 | $2,324,903 | $567,396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 313,804 | -633,475 | -285,292 | 89,863 | 133,650 |
| PPE Investments | -611,757 | -1,671,607 | -610,208 | -1,177,604 | -432,081 |
| Purchase Of Investment | -513,122 | -707,319 | -208,058 | -975,520 | -249,570 |
| Sale Of Investment | 329,229 | 930,566 | 296,562 | 1,010,906 | 424,584 |
| Other Investing Activity | -205,014 | 230,973 | -234,573 | -650,322 | -277,875 |
| Investing Cash Flow | $-686,859 | $-1,850,862 | $-1,041,569 | $-1,702,677 | $-401,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,619 | 109,372 | 167,109 | 59,692 | 263,682 |
| Debt Issued | 170,206 | -1,004,926 | -5,354 | 396,050 | 153,000 |
| Debt Repayment | -121,785 | -602,815 | -112,360 | -319,332 | -94,725 |
| Common Stock Issued | N/A | N/A | N/A | -89 | N/A |
| Common Stock Repurchased | N/A | -53 | -9 | -36 | 0 |
| Dividend Paid | -157,157 | -324,654 | -181,120 | -223,853 | -108,117 |
| Other Financing Activity | -64 | -186,037 | 28 | -190,398 | -81 |
| Financing Cash Flow | $-127,418 | $-2,009,113 | $-131,707 | $-277,965 | $213,759 |
| Exchange Rate Effect | -35,344 | -28,694 | -7,857 | 45,417 | 21,744 |
| Beginning Cash Position | 4,305,183 | 5,347,529 | 5,527,783 | 5,464,876 | 5,526,279 |
| End Cash Position | 3,959,583 | 3,595,689 | 5,322,476 | 5,854,554 | 5,927,904 |
| Net Cash Flow | $-345,591 | $-1,751,840 | $-205,298 | $389,678 | $401,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,040 | 2,136,828 | 975,844 | 2,324,903 | 567,396 |
| Capital Expenditure | -611,757 | -1,671,607 | -610,208 | -1,177,604 | -432,081 |
| Free Cash Flow | -107,717 | 465,221 | 365,636 | 1,147,299 | 135,315 |