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 | 38.55% | 37.00% | 39.41% | 7.68% | 7.68% |
| Total Depreciation and Amortization | 17.02% | 15.33% | -3.47% | -1.89% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.83% | -37.03% | -13.12% | -40.03% | -40.03% |
| Change in Net Operating Assets | -106.39% | -16.05% | 97.46% | 8.20% | 8.20% |
| Cash from Operations | -27.45% | 22.74% | 49.13% | 69.33% | 69.33% |
| Capital Expenditure | 10.07% | -9.60% | -19.05% | -11.70% | -11.70% |
| Sale of Property, Plant, and Equipment | -45.89% | -- | 364.58% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.12% | 76.54% | 76.42% | -174.72% | -174.72% |
| Cash from Investing | 17.49% | 43.12% | 34.20% | -289.80% | -289.80% |
| Total Debt Issued | -19.45% | 3.50% | -28.92% | -46.42% | -46.42% |
| Total Debt Repaid | -136.55% | -84.99% | 22.73% | 7.16% | 7.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.32% | -4.32% |
| Other Financing Activities | -203.57% | -67.06% | 72.45% | -23,400.00% | -23,400.00% |
| Cash from Financing | -7,126.96% | -34.33% | 76.07% | -370.09% | -370.09% |
| Foreign Exchange rate Adjustments | -162.53% | -1,071.08% | 350.42% | 27.27% | 27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.99% | 298.81% | 1,707.88% | -198.17% | -198.17% |