Suzuki Motor Corporation
SZKMF
$12.73
$0.181.44%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.20B | 1.26B | 862.94M | 814.41M | 814.41M |
| Total Depreciation and Amortization | 434.07M | 400.34M | 370.95M | 336.33M | 336.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -349.99M | -238.07M | -263.48M | -318.38M | -318.38M |
| Change in Net Operating Assets | -46.59M | 173.82M | 729.14M | -848.44M | -848.44M |
| Cash from Operations | 1.23B | 1.59B | 1.70B | -16.08M | -16.08M |
| Capital Expenditure | -563.57M | -573.42M | -626.68M | -496.35M | -496.35M |
| Sale of Property, Plant, and Equipment | 22.46M | 13.93M | 41.51M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.52M | -183.86M | -136.71M | -194.57M | -194.57M |
| Cash from Investing | -595.63M | -743.35M | -721.88M | -690.92M | -690.92M |
| Total Debt Issued | 14.50B | 22.50B | 18.00B | 25.50B | 25.50B |
| Total Debt Repaid | -40.50B | -28.49B | -17.12B | -15.97B | -15.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -179.78M | -179.78M |
| Other Financing Activities | -3.91B | -33.96B | -1.29B | -233.00M | -233.00M |
| Cash from Financing | -196.20M | -268.69M | -2.71M | -116.80M | -116.80M |
| Foreign Exchange rate Adjustments | -85.47M | -210.60M | 136.67M | -86.44M | -86.44M |
| Miscellaneous Cash Flow Adjustments | -6.60K | -6.70K | 0.00 | 6.80K | 6.80K |
| Net Change in Cash | 355.79M | 371.08M | 1.11B | -910.23M | -910.23M |