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Suzuki Motor
-7.33%
Automotive / Automobile and Motorcycle Manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 267717.0 | 197215.0 | 0.0 | 0.0 | -100610.0 | -47308.0 | -51527.0 | 11248.0 | -13023.0 | 81723.0 | 446045.0 | -305690.0 | 0.0 | -1388423.0 | 1310608.0 | -50350.0 | -433855.0 | 11688.0 | 0.0 | -20004.0 | -50829.0 | -22080.0 | -81225.0 | 40526.0 | -28509.0 | 853637.0 | 882146.0 | 446045.0 | -305690.0 |
| 2023-03 | 381036.0 | 177282.0 | 0.0 | 0.0 | -70166.0 | -53625.0 | -114755.0 | 85187.0 | 13027.0 | -201526.0 | 286626.0 | -258280.0 | 2732.0 | -1154496.0 | 1260514.0 | -153144.0 | -302674.0 | 9436.0 | 0.0 | -1.0 | -46626.0 | 68758.0 | 31568.0 | 8630.0 | 24150.0 | 882146.0 | 857996.0 | 286626.0 | -258280.0 |
| 2022-03 | 274278.0 | 161505.0 | 0.0 | 0.0 | -95754.0 | 66893.0 | 9521.0 | -124132.0 | -48036.0 | -118770.0 | 221259.0 | -190472.0 | 22475.0 | -994364.0 | 1087923.0 | -79077.0 | -153515.0 | -97987.0 | 0.0 | 0.0 | -47589.0 | -9048.0 | -154624.0 | 20483.0 | -66396.0 | 857996.0 | 924392.0 | 221259.0 | -190472.0 |
| 2021-03 | 241064.0 | 136545.0 | 0.0 | 0.0 | 44939.0 | -5547.0 | 22145.0 | 81638.0 | -53297.0 | -7109.0 | 415439.0 | -171706.0 | 0.0 | -689596.0 | 561086.0 | 67231.0 | -232985.0 | 201982.0 | 0.0 | 0.0 | -41254.0 | 141905.0 | 302633.0 | 18912.0 | 504000.0 | 924392.0 | 420392.0 | 415439.0 | -171706.0 |
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