Suzuki Motor Corporation
SZKMF
$12.73
$0.181.44%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.96% | 5.96% | 5.96% | -11.29% | -11.29% |
| Total Depreciation and Amortization | 10.29% | 10.29% | 10.29% | -3.11% | -3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.24% | 17.24% | 17.24% | -83.25% | -83.25% |
| Change in Net Operating Assets | 185.94% | 185.94% | 185.94% | -509.77% | -509.77% |
| Cash from Operations | 10,671.33% | 10,671.33% | 10,671.33% | -101.24% | -101.24% |
| Capital Expenditure | -26.26% | -26.26% | -26.26% | 5.13% | 5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.74% | 29.74% | 29.74% | 75.17% | 75.17% |
| Cash from Investing | -4.48% | -4.48% | -4.48% | 47.13% | 47.13% |
| Total Debt Issued | -29.41% | -29.41% | -29.41% | 17.30% | 17.30% |
| Total Debt Repaid | -7.21% | -7.21% | -7.21% | -3.71% | -3.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 99.99% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -453.22% | -453.22% | -453.22% | 98.85% | 98.85% |
| Cash from Financing | 97.68% | 97.68% | 97.68% | 41.61% | 41.61% |
| Foreign Exchange rate Adjustments | 258.11% | 258.11% | 258.11% | -498.57% | -498.57% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -100.00% | -- | -- |
| Net Change in Cash | 222.13% | 222.13% | 222.13% | -387.68% | -387.68% |