Suzuki Co Ltd
TSE:6785
Suzuki Co Ltd
TSE:6785
Price:
1 758
JPY
-2.01%
Market Closed
Market Cap:
25.2B
JPY
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Suzuki Co Ltd
1758
-36 (-2.01%)
| 52 Week Range |
1 089
1 927
|
| Price Target |
|
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Suzuki Co Ltd
Cash Flow Statement
Cash Flow Statement
Suzuki Co Ltd
Suzuki Co Ltd
Currency: JPY
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
357
|
586
|
(35)
|
(1 269)
|
(284)
|
305
|
263
|
529
|
457
|
604
|
787
|
960
|
1 029
|
1 185
|
1 065
|
850
|
1 229
|
1 371
|
1 213
|
916
|
918
|
1 659
|
2 455
|
2 190
|
1 745
|
1 734
|
2 150
|
2 215
|
2 490
|
3 351
|
3 245
|
3 375
|
3 844
|
3 305
|
3 007
|
3 756
|
|
| Depreciation & Amortization |
108
|
299
|
53
|
76
|
(57)
|
(192)
|
(24)
|
302
|
(13)
|
373
|
1 362
|
1 323
|
1 287
|
1 201
|
1 191
|
1 235
|
1 209
|
1 167
|
1 232
|
1 356
|
1 360
|
1 403
|
1 496
|
1 570
|
1 573
|
1 625
|
1 768
|
1 975
|
2 013
|
2 014
|
2 192
|
2 345
|
2 219
|
2 064
|
2 105
|
2 228
|
|
| Other Non-Cash Items |
(52)
|
(1)
|
43
|
54
|
(36)
|
174
|
51
|
(77)
|
(88)
|
(237)
|
74
|
97
|
80
|
23
|
(319)
|
(1 041)
|
(744)
|
(30)
|
25
|
319
|
283
|
27
|
23
|
24
|
19
|
(30)
|
(552)
|
(700)
|
(128)
|
64
|
79
|
33
|
(32)
|
(73)
|
(75)
|
(33)
|
|
| Cash Taxes Paid |
121
|
285
|
130
|
(106)
|
(515)
|
(629)
|
331
|
331
|
622
|
624
|
503
|
556
|
432
|
421
|
451
|
403
|
494
|
526
|
594
|
627
|
652
|
697
|
613
|
599
|
794
|
906
|
700
|
632
|
821
|
899
|
1 054
|
1 145
|
950
|
979
|
1 054
|
1 088
|
|
| Cash Interest Paid |
(2)
|
(12)
|
(4)
|
(16)
|
(8)
|
(22)
|
(2)
|
3
|
(6)
|
(3)
|
18
|
18
|
20
|
18
|
16
|
15
|
15
|
22
|
26
|
25
|
26
|
28
|
27
|
32
|
37
|
36
|
38
|
41
|
44
|
37
|
31
|
29
|
33
|
44
|
49
|
48
|
|
| Change in Working Capital |
178
|
322
|
(160)
|
953
|
572
|
(1 034)
|
(591)
|
(924)
|
(101)
|
21
|
(67)
|
(472)
|
(292)
|
(300)
|
73
|
718
|
(381)
|
(846)
|
(1 054)
|
(977)
|
(341)
|
(1 113)
|
(1 712)
|
(1 348)
|
(909)
|
201
|
401
|
(1 148)
|
(2 039)
|
(598)
|
(224)
|
(1 632)
|
(1 192)
|
(1 418)
|
28
|
(505)
|
|
| Cash from Operating Activities |
591
N/A
|
1 205
+104%
|
(99)
N/A
|
(186)
-89%
|
196
N/A
|
(747)
N/A
|
(301)
+60%
|
(171)
+43%
|
255
N/A
|
761
+199%
|
2 156
+183%
|
1 908
-12%
|
2 105
+10%
|
2 109
+0%
|
2 010
-5%
|
1 762
-12%
|
1 313
-25%
|
1 662
+27%
|
1 417
-15%
|
1 614
+14%
|
2 231
+38%
|
1 975
-11%
|
2 262
+15%
|
2 437
+8%
|
2 428
0%
|
3 530
+45%
|
3 766
+7%
|
2 342
-38%
|
2 335
0%
|
4 830
+107%
|
5 292
+10%
|
4 121
-22%
|
4 839
+17%
|
3 878
-20%
|
5 066
+31%
|
5 445
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 118
|
1 569
|
94
|
990
|
111
|
193
|
(21)
|
(551)
|
(555)
|
(754)
|
(1 400)
|
(1 193)
|
(1 049)
|
(1 202)
|
(995)
|
(997)
|
(1 515)
|
(2 122)
|
(1 646)
|
(1 271)
|
(1 437)
|
(1 741)
|
(2 337)
|
(3 109)
|
(3 267)
|
(3 765)
|
(2 711)
|
(2 855)
|
(3 554)
|
(3 202)
|
(4 163)
|
(4 021)
|
(3 298)
|
(3 081)
|
(2 590)
|
(2 594)
|
|
| Other Items |
(611)
|
(732)
|
217
|
60
|
9
|
487
|
(12)
|
(19)
|
(400)
|
(368)
|
20
|
28
|
(27)
|
(4)
|
(18)
|
(56)
|
(21)
|
(20)
|
(169)
|
(160)
|
(22)
|
(10)
|
17
|
(14)
|
(57)
|
(361)
|
724
|
1 304
|
274
|
(5)
|
(13)
|
67
|
29
|
97
|
179
|
116
|
|
| Cash from Investing Activities |
507
N/A
|
837
+65%
|
310
-63%
|
1 049
+238%
|
121
-89%
|
680
+465%
|
(33)
N/A
|
(570)
-1 649%
|
(954)
-67%
|
(1 122)
-18%
|
(1 381)
-23%
|
(1 165)
+16%
|
(1 076)
+8%
|
(1 206)
-12%
|
(1 013)
+16%
|
(1 052)
-4%
|
(1 536)
-46%
|
(2 142)
-39%
|
(1 815)
+15%
|
(1 432)
+21%
|
(1 459)
-2%
|
(1 751)
-20%
|
(2 320)
-33%
|
(3 123)
-35%
|
(3 324)
-6%
|
(4 127)
-24%
|
(1 986)
+52%
|
(1 551)
+22%
|
(3 280)
-111%
|
(3 207)
+2%
|
(4 176)
-30%
|
(3 954)
+5%
|
(3 270)
+17%
|
(2 984)
+9%
|
(2 411)
+19%
|
(2 478)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 978
|
1 978
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(34)
|
(34)
|
(0)
|
(50)
|
(50)
|
(0)
|
|
| Net Issuance of Debt |
(1 062)
|
(2 406)
|
(121)
|
(771)
|
(339)
|
304
|
604
|
1 060
|
863
|
490
|
(368)
|
341
|
(121)
|
(275)
|
(201)
|
(254)
|
58
|
(46)
|
387
|
226
|
(101)
|
372
|
651
|
833
|
(72)
|
(185)
|
(400)
|
(466)
|
(276)
|
(46)
|
813
|
1 316
|
1 132
|
36
|
(906)
|
(701)
|
|
| Cash Paid for Dividends |
(37)
|
(43)
|
(28)
|
(31)
|
28
|
31
|
1
|
(16)
|
0
|
0
|
(137)
|
(136)
|
(154)
|
(154)
|
(167)
|
(167)
|
(167)
|
(167)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(187)
|
(187)
|
(158)
|
(158)
|
(158)
|
(158)
|
(287)
|
(287)
|
(288)
|
(287)
|
(430)
|
(430)
|
|
| Other |
0
|
(39)
|
(8)
|
82
|
0
|
(90)
|
(47)
|
(48)
|
(48)
|
(48)
|
(55)
|
(55)
|
(147)
|
(147)
|
(96)
|
(96)
|
(206)
|
(206)
|
(249)
|
(249)
|
(271)
|
(349)
|
(309)
|
(224)
|
(187)
|
(194)
|
(215)
|
(215)
|
(199)
|
(199)
|
(203)
|
(203)
|
(220)
|
(220)
|
(207)
|
(207)
|
|
| Cash from Financing Activities |
(1 099)
N/A
|
(2 487)
-126%
|
(156)
+94%
|
(721)
-361%
|
(311)
+57%
|
245
N/A
|
557
+127%
|
996
+79%
|
815
-18%
|
442
-46%
|
(559)
N/A
|
150
N/A
|
(422)
N/A
|
(576)
-37%
|
(463)
+20%
|
(516)
-11%
|
(315)
+39%
|
(419)
-33%
|
2
N/A
|
(160)
N/A
|
(508)
-218%
|
(114)
+78%
|
206
N/A
|
2 452
+1 092%
|
1 532
-38%
|
(565)
N/A
|
(773)
-37%
|
(839)
-9%
|
(634)
+25%
|
(403)
+36%
|
289
N/A
|
791
+174%
|
624
-21%
|
(521)
N/A
|
(1 593)
-206%
|
(1 338)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
4
|
(3)
|
(8)
|
8
|
27
|
23
|
26
|
21
|
(14)
|
(13)
|
(63)
|
(107)
|
6
|
(18)
|
(73)
|
100
|
156
|
189
|
52
|
(169)
|
(61)
|
84
|
51
|
40
|
236
|
66
|
(213)
|
(158)
|
(176)
|
(240)
|
(23)
|
(21)
|
(118)
|
|
| Net Change in Cash |
(1)
N/A
|
(445)
-44 440%
|
56
N/A
|
146
+164%
|
3
-98%
|
170
+5 387%
|
231
+36%
|
283
+22%
|
139
-51%
|
107
-23%
|
237
+122%
|
878
+270%
|
594
-32%
|
264
-56%
|
427
+62%
|
200
-53%
|
(556)
N/A
|
(973)
-75%
|
(297)
+69%
|
179
N/A
|
453
+152%
|
163
-64%
|
(22)
N/A
|
1 705
N/A
|
720
-58%
|
(1 111)
N/A
|
1 047
N/A
|
187
-82%
|
(1 512)
N/A
|
1 007
N/A
|
1 247
+24%
|
783
-37%
|
1 953
+150%
|
350
-82%
|
1 041
+197%
|
1 511
+45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 708
N/A
|
2 774
+62%
|
(5)
N/A
|
803
N/A
|
308
-62%
|
(554)
N/A
|
(322)
+42%
|
(722)
-124%
|
(300)
+58%
|
6
N/A
|
756
+12 089%
|
715
-5%
|
1 056
+48%
|
907
-14%
|
1 014
+12%
|
766
-25%
|
(202)
N/A
|
(461)
-128%
|
(230)
+50%
|
343
N/A
|
795
+131%
|
234
-71%
|
(75)
N/A
|
(672)
-797%
|
(838)
-25%
|
(235)
+72%
|
1 056
N/A
|
(513)
N/A
|
(1 219)
-138%
|
1 628
N/A
|
1 129
-31%
|
101
-91%
|
1 541
+1 430%
|
797
-48%
|
2 476
+211%
|
2 851
+15%
|
|
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