Suzuki Motor CO ADR (SZKMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,031,286 | 572,117 | 2,179,900 | N/A |
| Depreciation Amortization | 1,077,044 | 346,304 | 1,493,740 | N/A |
| Accounts receivable | 215,262 | 108,047 | N/A | N/A |
| Accounts payable and accrued liabilities | 234,591 | 72,698 | N/A | N/A |
| Other Working Capital | -124,568 | 273,188 | 241,640 | N/A |
| Other Operating Activity | -1,269,553 | -324,301 | -1,305,280 | 0 |
| Operating Cash Flow | $2,164,061 | $1,048,054 | $2,610,000 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -274,243 | -531,709 | N/A | N/A |
| PPE Investments | -1,231,558 | -373,097 | -1,442,790 | N/A |
| Other Investing Activity | -553,113 | 6,612 | -708,740 | 0 |
| Investing Cash Flow | $-2,058,914 | $-898,194 | $-2,151,530 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -781,016 | -1,179,007 | N/A | N/A |
| Debt Issued | 2,405,800 | 2,314,779 | N/A | N/A |
| Debt Repayment | -296,755 | -146,773 | N/A | N/A |
| Common Stock Repurchased | -18 | 0 | N/A | N/A |
| Dividend Paid | -138,037 | -72,810 | -143,380 | N/A |
| Other Financing Activity | -114,062 | -112 | -4,474,660 | 0 |
| Financing Cash Flow | $1,075,912 | $916,078 | $-4,618,040 | $N/A |
| Exchange Rate Effect | -16,900 | -114,120 | -119,550 | N/A |
| Beginning Cash Position | 4,140,810 | 4,185,818 | 8,273,530 | N/A |
| End Cash Position | 5,304,968 | 5,137,646 | 3,994,390 | N/A |
| Net Cash Flow | $1,164,150 | $951,818 | $-4,279,130 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,164,061 | 1,048,054 | 2,610,000 | N/A |
| Capital Expenditure | -1,231,558 | -373,097 | N/A | N/A |
| Free Cash Flow | 932,503 | 674,957 | 2,610,000 | 0 |