Suzuki Motor Corporation
SZKMF | OTC
$13.80
$0.00 (0.00%)
Nov 2, 2026, 12:42 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 439.27B | 416.05B | 317.02B | 221.11B | 160.35B | 146.42B |
Depreciation & Amortization | 277.78B | 249.86B | 229.44B | 177.28B | 161.51B | 136.55B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -50.65B | -25.46B | -7.62B | -83.54B | -85B | 4.52B |
Other Non-Cash Items | 39.38B | 58.98B | 40.84B | 54.97B | 32.13B | 29.72B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -38.9B | -55.11B | -85.51B | -166.73B | -132.72B | 102.75B |
Operating Cash Flow | 717.54B | 669.78B | 501.79B | 286.63B | 221.26B | 415.44B |
Capital Expenditures | -377.4B | -344.69B | -317.12B | -258.28B | -190.47B | -171.71B |
Cash Acquisitions | 7.11B | 7.24B | 6.6B | 2.73B | 22.48B | n/a |
Purchase of Investments | -1.87T | -1.47T | -1.32T | -1.15T | -994.36B | -689.6B |
Sales Maturities Of Investments | 1.79T | 1.39T | 1.19T | 1.26T | 1.09T | 561.09B |
Other Investing Acitivies | 473M | -2.43B | 299M | -153.14B | -79.08B | 67.23B |
Investing Cash Flow | -499.54B | -475.61B | -477.4B | -302.67B | -153.52B | -232.99B |
Debt Repayment | 16.43B | -58.02B | 11.69B | 96.63B | -97.99B | 355.34B |
Common Stock Repurchased | n/a | -1M | -20B | n/a | n/a | n/a |
Dividend Paid | -82.96B | -70.9B | -50.83B | -46.63B | -47.59B | -41.25B |
Other Financial Acitivies | -60.76B | -57.06B | -33.75B | -18.44B | -9.05B | -11.45B |
Financial Cash Flow | -127.29B | -185.98B | -92.9B | 31.57B | -154.62B | 302.63B |
Net Cash Flow | 165.58B | -2.31B | -72.13B | 27.15B | -69.4B | 504B |
Free Cash Flow | 340.13B | 325.1B | 184.67B | 28.35B | 30.79B | 243.73B |
Adj. Free Cash Flow | 340.13B | 325.1B | 184.67B | 28.35B | 30.79B | 243.73B |
Maintenance CapEx | -243.56B | -219.64B | -123.03B | n/a | -91.23B | -171.71B |
Growth CapEx | -133.84B | -125.05B | -194.09B | -258.28B | -99.24B | n/a |
Owner Earnings | 473.98B | 450.15B | 378.76B | 286.63B | 130.03B | 243.73B |
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