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 | -- | -- | 3.38B | 3.14B | 3.14B |
| Total Depreciation and Amortization | -- | -- | 1.36B | 1.38B | 1.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -987.86M | -957.30M | -957.30M |
| Change in Net Operating Assets | -- | -- | -715.77M | -1.08B | -1.08B |
| Cash from Operations | -- | -- | 3.04B | 2.48B | 2.48B |
| Capital Expenditure | -- | -- | -2.11B | -2.01B | -2.01B |
| Sale of Property, Plant, and Equipment | -- | -- | 41.51M | 8.94M | 8.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -911.70M | -1.35B | -1.35B |
| Cash from Investing | -- | -- | -2.98B | -3.36B | -3.36B |
| Total Debt Issued | -- | -- | 203.86B | 211.18B | 211.18B |
| Total Debt Repaid | -- | -- | -192.17B | -197.20B | -197.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -20.00B | -20.00B | -20.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -356.89M | -356.89M | -356.89M |
| Other Financing Activities | -- | -- | -22.08B | -25.47B | -25.47B |
| Cash from Financing | -- | -- | -572.27M | -580.90M | -580.90M |
| Foreign Exchange rate Adjustments | -- | -- | 289.52M | 183.19M | 183.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 6.80K | 6.80K | 6.80K |
| Net Change in Cash | -- | -- | -219.90M | -1.27B | -1.27B |