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Suzuki Motor
Suzuki Motor

Automotive / Automobile and Motorcycle Manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03267.717 k446.045 k446.045 k197.215 k -100.61 k -47.308 k -51.527 k 11.248 k -13.023 k 0081.723 k -305.69 k -305.69 k -433.855 k 0 -1.388 M 1.311 M -50.35 k -81.225 k 11.688 k -20.004 k -50.829 k 0 -22.08 k -28.509 k 853.637 k882.146 k40.526 k
2023-03381.036 k286.626 k286.626 k177.282 k -70.166 k -53.625 k -114.755 k 85.187 k13.027 k00 -201.526 k -258.28 k -258.28 k -302.674 k 2.732 k -1.154 M 1.261 M -153.144 k 31.568 k9.436 k -1 -46.626 k 068.758 k24.15 k882.146 k857.996 k8.63 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Suzuki Motor

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