Suzuki Motor Corporation SZKMF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 1.34B | 1.06B | 1.20B | ||
| Total Depreciation and Amortization | 477.15M | 459.71M | 434.07M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -328.58M | -325.03M | -349.99M | ||
| Change in Net Operating Assets | 238.53M | 169.62M | -46.59M | ||
| Cash from Operations | 1.72B | 1.37B | 1.23B | ||
| Capital Expenditure | -556.65M | -786.47M | -563.57M | ||
| Sale of Property, Plant, and Equipment | 18.96M | 9.74M | 22.46M | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -612.78M | 121.55M | -54.52M | ||
| Cash from Investing | -1.15B | -655.17M | -595.63M | ||
| Total Debt Issued | 70.50B | 51.55B | 14.50B | ||
| Total Debt Repaid | -69.93B | -52.67B | -40.50B | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | 0.00 | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -20.93B | -33.01B | -3.91B | ||
| Cash from Financing | -129.62M | -231.33M | -196.20M | ||
| Foreign Exchange rate Adjustments | 8.72M | 68.83M | -85.47M | ||
| Miscellaneous Cash Flow Adjustments | -6.40K | -6.80K | -6.60K | ||
| Net Change in Cash | 453.23M | 547.61M | 355.79M | ||