Suzuki Motor Corp
TSE:7269
Suzuki Motor Corp
TSE:7269
Price:
1 876
JPY
-2.49%
Market Cap:
3.7T
JPY
Cash Flow Statement
Cash Flow Statement
Suzuki Motor Corp
Suzuki Motor Corp
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
201 322
|
193 246
|
196 167
|
245 103
|
248 172
|
245 631
|
244 944
|
259 285
|
267 336
|
295 200
|
334 618
|
319 914
|
359 914
|
384 033
|
417 037
|
430 170
|
405 470
|
298 390
|
237 056
|
204 707
|
186 246
|
246 027
|
172 556
|
186 842
|
221 056
|
241 064
|
370 768
|
317 808
|
283 948
|
274 278
|
235 340
|
309 899
|
360 718
|
381 036
|
399 486
|
429 490
|
443 063
|
489 276
|
570 454
|
624 766
|
676 110
|
|
| Depreciation & Amortization |
128 988
|
134 377
|
141 036
|
146 838
|
157 156
|
168 315
|
167 964
|
167 964
|
166 041
|
163 397
|
166 381
|
161 240
|
160 767
|
150 877
|
143 342
|
140 713
|
142 710
|
148 926
|
155 307
|
163 168
|
161 472
|
164 158
|
155 354
|
146 462
|
142 121
|
136 545
|
140 604
|
141 721
|
145 699
|
161 505
|
165 469
|
173 744
|
182 014
|
177 282
|
181 358
|
191 674
|
192 988
|
197 215
|
216 780
|
226 138
|
238 769
|
|
| Other Non-Cash Items |
(11 625)
|
(9 364)
|
(10 694)
|
(47 869)
|
(47 540)
|
(44 935)
|
(37 685)
|
(43 517)
|
(48 603)
|
(22 825)
|
(35 266)
|
8 223
|
1 751
|
(13 874)
|
(15 885)
|
(30 796)
|
(32 684)
|
88 415
|
105 369
|
106 291
|
107 388
|
(38 112)
|
(67 396)
|
(86 210)
|
(123 229)
|
(121 916)
|
(173 641)
|
(151 551)
|
(98 111)
|
(104 600)
|
(46 673)
|
(47 122)
|
(60 543)
|
(54 391)
|
(58 533)
|
(67 433)
|
(68 360)
|
(67 826)
|
(79 421)
|
(75 996)
|
(88 526)
|
|
| Cash Taxes Paid |
90 410
|
96 813
|
71 023
|
77 264
|
77 314
|
78 010
|
84 131
|
86 518
|
88 772
|
84 906
|
95 156
|
99 322
|
103 233
|
112 387
|
104 509
|
97 213
|
114 449
|
108 858
|
106 328
|
104 723
|
71 730
|
58 921
|
39 187
|
40 097
|
38 604
|
41 766
|
57 156
|
51 547
|
53 332
|
59 245
|
71 028
|
78 163
|
92 261
|
105 995
|
101 066
|
110 647
|
126 237
|
132 255
|
164 976
|
163 445
|
179 117
|
|
| Cash Interest Paid |
7 298
|
8 108
|
8 952
|
9 408
|
8 727
|
7 833
|
6 183
|
5 520
|
5 385
|
4 613
|
5 191
|
4 715
|
4 482
|
8 649
|
8 167
|
8 215
|
8 217
|
3 636
|
4 343
|
4 157
|
4 301
|
4 808
|
4 876
|
4 882
|
4 567
|
5 021
|
4 783
|
4 943
|
5 259
|
6 172
|
5 841
|
5 720
|
6 424
|
5 817
|
6 084
|
6 955
|
6 335
|
8 445
|
10 394
|
12 313
|
12 814
|
|
| Change in Working Capital |
(102 651)
|
(65 216)
|
(18 279)
|
(101 826)
|
(65 550)
|
(74 916)
|
(50 956)
|
12 920
|
(5 293)
|
(69 458)
|
(149 068)
|
(81 371)
|
(130 117)
|
(75 866)
|
(56 300)
|
(96 771)
|
(91 458)
|
(152 294)
|
(164 976)
|
(208 168)
|
(133 015)
|
(200 540)
|
(220 379)
|
(18 878)
|
22 453
|
159 746
|
238 120
|
91 896
|
(305)
|
(109 923)
|
(143 238)
|
(219 791)
|
(310 468)
|
(217 302)
|
(301 168)
|
(214 231)
|
(223 172)
|
(172 619)
|
(171 822)
|
(189 611)
|
(92 207)
|
|
| Cash from Operating Activities |
216 034
N/A
|
253 043
+17%
|
308 230
+22%
|
242 246
-21%
|
292 238
+21%
|
294 095
+1%
|
324 267
+10%
|
396 652
+22%
|
379 481
-4%
|
366 314
-3%
|
316 665
-14%
|
408 006
+29%
|
392 315
-4%
|
445 170
+13%
|
488 194
+10%
|
443 316
-9%
|
424 038
-4%
|
383 437
-10%
|
332 756
-13%
|
265 998
-20%
|
322 091
+21%
|
171 533
-47%
|
40 135
-77%
|
228 216
+469%
|
262 401
+15%
|
415 439
+58%
|
575 851
+39%
|
399 874
-31%
|
331 231
-17%
|
221 260
-33%
|
210 898
-5%
|
216 730
+3%
|
171 721
-21%
|
286 625
+67%
|
221 143
-23%
|
339 500
+54%
|
344 519
+1%
|
446 046
+29%
|
535 991
+20%
|
585 297
+9%
|
734 146
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(192 125)
|
(192 694)
|
(184 632)
|
(176 994)
|
(173 997)
|
(162 574)
|
(168 216)
|
(184 230)
|
(184 209)
|
(192 054)
|
(199 945)
|
(184 078)
|
(190 504)
|
(205 854)
|
(224 172)
|
(249 862)
|
(261 360)
|
(251 507)
|
(252 406)
|
(249 602)
|
(254 585)
|
(245 825)
|
(214 250)
|
(202 419)
|
(181 731)
|
(171 706)
|
(178 727)
|
(169 596)
|
(176 529)
|
(190 472)
|
(220 832)
|
(233 319)
|
(247 488)
|
(258 280)
|
(249 068)
|
(271 687)
|
(282 300)
|
(305 690)
|
(334 790)
|
(366 143)
|
(386 238)
|
|
| Other Items |
888
|
71 785
|
(52 278)
|
(63 302)
|
(42 564)
|
(79 861)
|
(41 954)
|
(61 495)
|
(114 132)
|
(96 510)
|
(36 627)
|
(110 978)
|
(65 577)
|
(135 731)
|
(186 039)
|
(117 316)
|
(96 875)
|
659
|
39 293
|
59 922
|
25 351
|
(51 164)
|
9 273
|
(79 547)
|
(69 832)
|
(61 279)
|
(99 518)
|
(24 538)
|
(34 462)
|
36 957
|
34 260
|
(7 530)
|
55 363
|
(44 394)
|
(27 761)
|
(123 155)
|
(189 534)
|
(128 165)
|
(85 428)
|
24 215
|
(105 752)
|
|
| Cash from Investing Activities |
(191 237)
N/A
|
(120 909)
+37%
|
(236 910)
-96%
|
(240 296)
-1%
|
(216 561)
+10%
|
(242 435)
-12%
|
(210 170)
+13%
|
(245 725)
-17%
|
(298 341)
-21%
|
(288 564)
+3%
|
(236 572)
+18%
|
(295 056)
-25%
|
(256 081)
+13%
|
(341 585)
-33%
|
(410 211)
-20%
|
(367 178)
+10%
|
(358 235)
+2%
|
(250 848)
+30%
|
(213 113)
+15%
|
(189 680)
+11%
|
(229 234)
-21%
|
(296 989)
-30%
|
(204 977)
+31%
|
(281 966)
-38%
|
(251 563)
+11%
|
(232 985)
+7%
|
(278 245)
-19%
|
(194 134)
+30%
|
(210 991)
-9%
|
(153 515)
+27%
|
(186 572)
-22%
|
(240 849)
-29%
|
(192 125)
+20%
|
(302 674)
-58%
|
(276 829)
+9%
|
(394 842)
-43%
|
(471 834)
-19%
|
(433 855)
+8%
|
(420 218)
+3%
|
(341 928)
+19%
|
(491 990)
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(33)
|
(30)
|
(6)
|
(460 479)
|
(460 480)
|
(460 479)
|
(460 478)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
96 093
|
96 092
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 087)
|
(20 002)
|
(20 003)
|
(20 004)
|
(14 917)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
42 330
|
101 456
|
10 280
|
(37 682)
|
114 911
|
(35 877)
|
155 391
|
212 407
|
64 205
|
117 274
|
46 703
|
2 966
|
(11 760)
|
(68 501)
|
(98 905)
|
(275 955)
|
(252 174)
|
(198 747)
|
(200 841)
|
(520)
|
(20 654)
|
38 704
|
461 826
|
433 792
|
405 779
|
355 337
|
(74 127)
|
(65 663)
|
(58 024)
|
(97 987)
|
(39 138)
|
(5 181)
|
32 021
|
96 629
|
35 784
|
34 840
|
13 978
|
11 688
|
(5 667)
|
(21 789)
|
(42 004)
|
|
| Cash Paid for Dividends |
(13 463)
|
(13 466)
|
(15 149)
|
(15 148)
|
(16 157)
|
(16 156)
|
(14 119)
|
(14 120)
|
(15 004)
|
(15 003)
|
(19 416)
|
(19 413)
|
(25 151)
|
(25 146)
|
(32 673)
|
(32 667)
|
(36 472)
|
(36 340)
|
(33 973)
|
(33 977)
|
(34 006)
|
(34 139)
|
(40 368)
|
(40 366)
|
(41 254)
|
(41 254)
|
(43 691)
|
(43 690)
|
(47 587)
|
(47 589)
|
(44 194)
|
(44 195)
|
(46 630)
|
(46 626)
|
(48 588)
|
(48 589)
|
(50 829)
|
(50 829)
|
(58 844)
|
(58 843)
|
(70 904)
|
|
| Other |
(3 443)
|
(3 488)
|
(3 524)
|
(7 914)
|
(8 090)
|
(7 849)
|
(8 040)
|
(12 347)
|
(12 213)
|
(12 762)
|
(12 530)
|
(21 887)
|
(21 757)
|
(20 269)
|
(20 404)
|
(19 904)
|
(19 779)
|
(21 016)
|
(20 976)
|
(20 105)
|
(20 229)
|
(19 949)
|
(19 749)
|
(11 141)
|
(11 218)
|
(11 450)
|
(11 606)
|
(8 998)
|
(9 038)
|
(9 048)
|
(9 049)
|
(13 953)
|
(13 832)
|
(18 435)
|
(18 505)
|
(25 235)
|
(25 469)
|
(22 080)
|
(27 949)
|
(37 785)
|
(43 570)
|
|
| Cash from Financing Activities |
25 391
N/A
|
84 472
+233%
|
(8 399)
N/A
|
(521 223)
-6 106%
|
(369 816)
+29%
|
(520 361)
-41%
|
(327 246)
+37%
|
185 936
N/A
|
36 985
-80%
|
89 505
+142%
|
14 753
-84%
|
(38 338)
N/A
|
(58 674)
-53%
|
(113 922)
-94%
|
(151 989)
-33%
|
(328 534)
-116%
|
(308 433)
+6%
|
(256 110)
+17%
|
(255 796)
+0%
|
(54 607)
+79%
|
21 204
N/A
|
80 708
+281%
|
497 801
+517%
|
478 378
-4%
|
353 305
-26%
|
302 633
-14%
|
(129 424)
N/A
|
(118 351)
+9%
|
(114 649)
+3%
|
(154 624)
-35%
|
(92 381)
+40%
|
(63 329)
+31%
|
(28 441)
+55%
|
31 568
N/A
|
(36 396)
N/A
|
(58 986)
-62%
|
(82 323)
-40%
|
(81 225)
+1%
|
(107 377)
-32%
|
(118 419)
-10%
|
(156 480)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10 128
|
5 042
|
8 925
|
(4 233)
|
(9 673)
|
(13 471)
|
(27 813)
|
(21 390)
|
(8 574)
|
(3 313)
|
11 374
|
15 243
|
3 627
|
(2 848)
|
(6 118)
|
(6 504)
|
(11 175)
|
(4 228)
|
(7 258)
|
(13 296)
|
807
|
(7 956)
|
(856)
|
3 653
|
(3 790)
|
18 912
|
14 531
|
11 028
|
14 884
|
20 483
|
39 577
|
45 834
|
23 150
|
8 630
|
20 565
|
20 255
|
24 252
|
40 526
|
30 500
|
(3 936)
|
27 803
|
|
| Net Change in Cash |
60 316
N/A
|
221 648
+267%
|
71 846
-68%
|
(523 506)
N/A
|
(303 812)
+42%
|
(482 172)
-59%
|
(240 962)
+50%
|
315 473
N/A
|
109 551
-65%
|
163 942
+50%
|
106 220
-35%
|
89 855
-15%
|
81 187
-10%
|
(13 185)
N/A
|
(80 124)
-508%
|
(258 900)
-223%
|
(253 805)
+2%
|
(127 749)
+50%
|
(143 411)
-12%
|
8 415
N/A
|
114 868
+1 265%
|
(52 704)
N/A
|
332 103
N/A
|
428 281
+29%
|
360 353
-16%
|
503 999
+40%
|
182 713
-64%
|
98 417
-46%
|
20 475
-79%
|
(66 396)
N/A
|
(28 478)
+57%
|
(41 614)
-46%
|
(25 695)
+38%
|
24 149
N/A
|
(71 517)
N/A
|
(94 073)
-32%
|
(185 386)
-97%
|
(28 508)
+85%
|
38 896
N/A
|
121 014
+211%
|
113 479
-6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23 909
N/A
|
60 349
+152%
|
123 598
+105%
|
65 252
-47%
|
118 241
+81%
|
131 521
+11%
|
156 051
+19%
|
212 422
+36%
|
195 272
-8%
|
174 260
-11%
|
116 720
-33%
|
223 928
+92%
|
201 811
-10%
|
239 316
+19%
|
264 022
+10%
|
193 454
-27%
|
162 678
-16%
|
131 930
-19%
|
80 350
-39%
|
16 396
-80%
|
67 506
+312%
|
(74 292)
N/A
|
(174 115)
-134%
|
25 797
N/A
|
80 670
+213%
|
243 733
+202%
|
397 124
+63%
|
230 278
-42%
|
154 702
-33%
|
30 788
-80%
|
(9 934)
N/A
|
(16 589)
-67%
|
(75 767)
-357%
|
28 345
N/A
|
(27 925)
N/A
|
67 813
N/A
|
62 219
-8%
|
140 356
+126%
|
201 201
+43%
|
219 154
+9%
|
347 908
+59%
|
|
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