Suzuki Motor Corporation
SZKMF | OTC
$13.80
$0.00 (0.00%)
Nov 2, 2026, 1:21 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 183.61B | 132.87B | 113.61B | 90.76B | 102.03B | 104.35B | 94.25B | 103.22B | 114.23B | 79.9B | 86.01B | 78.74B | 72.37B | 37.71B | 68.29B | 56.82B | 58.28B | 24.56B | 35.26B | 15.77B | 84.75B |
Depreciation & Amortization | 74.21B | 74.88B | 70.97B | 67.79B | 64.14B | 66.15B | 62.27B | 59.5B | 61.93B | 56.55B | 60.37B | 57.3B | 55.21B | 50.84B | 48.33B | 39.83B | 38.29B | 55.57B | 40.06B | 31.56B | 34.32B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -86.53B | 5.69B | -16.78B | 10.92B | -50.47B | 61.87B | -50.85B | 51.79B | -80.44B | 96.73B | -60.81B | -2.84B | -42.03B | 45.79B | -76.65B | -13.88B | -38.8B | -3.83B | -23.17B | 990M | -58.99B |
Other Non-Cash Items | -70.86B | 25.45B | -10.27B | 17.77B | 6.42B | 24.52B | 1.52B | 48.33B | -15.38B | 5.75B | 47M | 42.7B | -7.65B | 19.62B | 11.73B | 29.8B | -6.18B | 12.72B | 4.36B | 12.84B | 2.2B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -100.53B | 37.43B | 7.27B | 25.02B | -108.61B | -7.1B | -11.57B | 25.84B | -62.28B | 124.4B | -135.69B | 26.57B | -100.78B | 42.59B | -135.74B | -57.23B | -16.35B | -56.99B | -42.07B | 3.22B | -36.87B |
Operating Cash Flow | 86.43B | 270.63B | 181.58B | 201.34B | 63.98B | 187.92B | 146.48B | 236.88B | 98.5B | 266.6B | 10.73B | 205.32B | 19.14B | 150.76B | -7.39B | 69.22B | 74.04B | 35.85B | 37.62B | 63.39B | 84.4B |
Capital Expenditures | -142.38B | -87.35B | -98.71B | -90.55B | -100.8B | -85.89B | -85.66B | -85.23B | -87.92B | -95.38B | -75.08B | -79.81B | -66.84B | -69.64B | -62.65B | -52.96B | -73.03B | -58.84B | -48.48B | -40.48B | -42.67B |
Cash Acquisitions | 23.35B | 2.98B | 1.29B | 1.44B | 1.41B | 3.42B | 88M | 2.07B | 1.66B | 1.5B | 4.17B | 162M | 770M | 1.18B | 949M | 71M | 530M | -929M | -779M | 1.23B | 22.95B |
Purchase of Investments | -453.82B | -479.01B | -555.84B | -455.96B | -379.98B | -454.44B | -465.67B | -313.38B | -235.89B | -364.05B | -421.57B | -413.58B | -116.46B | -123.27B | -307.93B | -392.15B | -331.15B | -331.47B | -240.46B | -210.91B | -211.53B |
Sales Maturities Of Investments | 573.77B | 398.95B | 462.89B | 465.33B | 460.35B | 469.75B | 309.23B | 307.67B | 304.85B | 347.89B | 392.68B | 301.23B | 143.54B | 173.48B | 400.87B | 340.57B | 345.6B | 380.5B | 218.62B | 331.89B | 156.91B |
Other Investing Acitivies | 195M | -66M | 306M | 85M | 148M | -175M | -2.33B | 81M | -2M | -102M | 329M | 42M | 30M | -126.89B | -56.22B | 33.7B | -3.73B | -23.85B | -2.61B | -98.23B | 45.61B |
Investing Cash Flow | -4.36B | -180.53B | -195.05B | -96.62B | -27.34B | -90.77B | -252.04B | -110.49B | -22.3B | -118B | -111.84B | -204.31B | -43.24B | -145.14B | -24.99B | -70.76B | -61.78B | -34.59B | -73.71B | -16.49B | -28.73B |
Debt Repayment | 3.58B | 571M | 6.94B | -1.12B | 10.04B | -26B | -7.2B | -5.99B | -18.83B | 880M | 9.53B | 6.68B | -5.4B | 1.95B | 31.61B | 7.29B | 55.78B | -61.44B | -6.81B | -26.67B | -3.07B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -1M | -1M | -14.92B | -5.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -46.32B | 16M | -42.46B | 15M | -40.53B | 12M | -38.6B | 9M | -32.32B | 7M | -26.54B | 8M | -24.31B | 7M | -24.3B | 9M | -22.35B | 3M | -21.86B | 10M | -25.74B |
Other Financial Acitivies | -12.1B | -20.93B | -3.2B | -33.01B | -3.62B | -3.91B | -9.5B | -33.96B | -9.68B | -4.86B | -3.42B | -22.92B | -2.55B | -3.46B | -1.22B | -13.6B | -159M | -75M | -120M | -8.7B | -158M |
Financial Cash Flow | -54.85B | -20.34B | -38.73B | -34.12B | -34.11B | -29.9B | -55.3B | -39.94B | -60.84B | -3.98B | -20.43B | -31.15B | -37.34B | -1.5B | 6.1B | -6.31B | 33.28B | -61.51B | -28.79B | -35.36B | -28.97B |
Net Cash Flow | 33.35B | 71.12B | -27.87B | 80.76B | 41.57B | 19.22B | -141.89B | 55.16B | 65.2B | 121.39B | -134.35B | 3.04B | -62.21B | 8.14B | -43.04B | -4.41B | 66.46B | -44.71B | -58.96B | -95.52B | 129.8B |
Free Cash Flow | -55.95B | 183.28B | 82.87B | 110.8B | -36.81B | 102.03B | 60.82B | 151.65B | 10.59B | 171.21B | -64.35B | 125.5B | -47.7B | 81.12B | -70.04B | 16.26B | 1.01B | -22.99B | -10.87B | 22.91B | 41.73B |
Adj. Free Cash Flow | -55.95B | 183.28B | 82.87B | 110.8B | -36.81B | 102.03B | 60.82B | 151.65B | 10.59B | 171.21B | -64.35B | 125.5B | -47.7B | 81.12B | -70.04B | 16.26B | 1.01B | -22.99B | -10.87B | 22.91B | 41.73B |
Maintenance CapEx | -74.21B | -20.15B | -34.71B | -70.78B | -100.8B | -81.82B | -45.27B | -73.62B | -18.93B | -16.44B | -51.83B | -26.47B | -28.29B | -9.87B | n/a | n/a | -17.53B | -58.84B | -48.48B | -40.48B | n/a |
Growth CapEx | -68.18B | -67.2B | -64B | -19.77B | n/a | -4.07B | -40.39B | -11.61B | -68.99B | -78.94B | -23.25B | -53.35B | -38.56B | -59.77B | -62.65B | -52.96B | -55.5B | n/a | n/a | n/a | -42.67B |
Owner Earnings | 12.23B | 250.48B | 146.87B | 130.57B | -36.81B | 106.1B | 101.21B | 163.26B | 79.58B | 250.15B | -41.1B | 178.85B | -9.14B | 140.89B | -7.39B | 69.22B | 56.51B | -22.99B | -10.87B | 22.91B | 84.4B |
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