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 | -- | -- | 20.36% | 15.34% | 15.34% |
| Total Depreciation and Amortization | -- | -- | 3.97% | -2.04% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -15.29% | -17.68% | -17.68% |
| Change in Net Operating Assets | -- | -- | 35.31% | 45.83% | 45.83% |
| Cash from Operations | -- | -- | 40.95% | 86.95% | 86.95% |
| Capital Expenditure | -- | -- | -10.08% | -5.95% | -5.95% |
| Sale of Property, Plant, and Equipment | -- | -- | 104.78% | 167.54% | 167.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -149.13% | -414.67% | -414.67% |
| Cash from Investing | -- | -- | -31.71% | -129.25% | -129.25% |
| Total Debt Issued | -- | -- | 3.38% | -14.21% | -14.21% |
| Total Debt Repaid | -- | -- | -91.08% | 7.91% | 7.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.50% | -3.50% | -3.50% |
| Other Financing Activities | -- | -- | -19.77% | -84.13% | -84.13% |
| Cash from Financing | -- | -- | -335.39% | -111.24% | -111.24% |
| Foreign Exchange rate Adjustments | -- | -- | 286.95% | -10.21% | -10.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1,460.00% | 1,460.00% | 1,460.00% |
| Net Change in Cash | -- | -- | -202.67% | -515.53% | -515.53% |