Suzuki Motor Corporation
SZKMF
$12.37
$0.080.61%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 1.06B | 1.20B | 814.41M | 814.41M |
| Total Depreciation and Amortization | 468.70M | 459.71M | 434.07M | 336.33M | 336.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.76M | -325.03M | -349.99M | -318.38M | -318.38M |
| Change in Net Operating Assets | 234.30M | 169.62M | -46.59M | -848.44M | -848.44M |
| Cash from Operations | 1.69B | 1.37B | 1.23B | -16.08M | -16.08M |
| Capital Expenditure | -546.78M | -786.47M | -563.57M | -496.35M | -496.35M |
| Sale of Property, Plant, and Equipment | 18.62M | 9.74M | 22.46M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -601.91M | 121.55M | -54.52M | -194.57M | -194.57M |
| Cash from Investing | -1.13B | -655.17M | -595.63M | -690.92M | -690.92M |
| Total Debt Issued | 70.50B | 51.55B | 14.50B | 25.50B | 25.50B |
| Total Debt Repaid | -69.93B | -52.67B | -40.50B | -15.97B | -15.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -179.78M | -179.78M |
| Other Financing Activities | -20.93B | -33.01B | -3.91B | -233.00M | -233.00M |
| Cash from Financing | -127.33M | -231.33M | -196.20M | -116.80M | -116.80M |
| Foreign Exchange rate Adjustments | 8.56M | 68.83M | -85.47M | -86.44M | -86.44M |
| Miscellaneous Cash Flow Adjustments | -6.30K | -6.80K | -6.60K | 6.80K | 6.80K |
| Net Change in Cash | 445.20M | 547.61M | 355.79M | -910.23M | -910.23M |