Suzuki
7269.TSuzuki Motor Price (7269.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,934,509,604
(0.4373)%Cash Flow Statement
Suzuki Motor CorporationCurrency: JPY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 24.36B
+0% |
26.89B
+10% |
20.25B
-25% |
22.39B
+11% |
31.02B
+39% |
43.84B
+41% |
60.51B
+38% |
65.95B
+9% |
75.01B
+14% |
80.25B
+7% |
80.11B
0% |
92.50B
+15% |
118.19B
+28% |
116.75B
-1% |
139.40B
+19% |
197.09B
+41% |
193.25B
-2% |
245.63B
+27% |
295.20B
+20% |
384.03B
+30% |
298.39B
-22% |
246.03B
-18% |
241.06B
-2% |
274.28B
+14% |
381.04B
+39% |
267.72B
-30% |
|
| Depreciation And Amortiz... | 82.55B | 81.78B | 75.34B | 75.08B | 83.90B | 87.86B | 97.73B | 126.52B | 149.91B | 161.60B | 141.20B | 141.85B | 138.37B | 103.12B | 93.68B | 117.19B | 134.38B | 168.32B | 163.40B | 150.88B | 148.93B | 164.16B | 136.55B | 161.51B | 177.28B | 197.22B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25B | -49,559,000,000.00 | -9,242,000,000.00 | 3.48B | -17,023,000,000.00 | -41,940,000,000.00 | -60,053,000,000.00 | 1.11B | -5,547,000,000.00 | 66.89B | -53,625,000,000.00 | -47,308,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 593.00M | 45.22B | 5.71B | -107,695,000,000.00 | -51,727,000,000.00 | 81.64B | -124,132,000,000.00 | 85.19B | 11.25B | |
| Inventory | 2.27B | -18,759,000,000.00 | -19,531,000,000.00 | 4.71B | -10,218,000,000.00 | 14.36B | -27,146,000,000.00 | -54,935,000,000.00 | -28,623,000,000.00 | -58,003,000,000.00 | 60.71B | 95.99B | -7,811,000,000.00 | -21,060,000,000.00 | -3,029,000,000.00 | -10,000,000.00 | -37,179,000,000.00 | 8.30B | -50,386,000,000.00 | -23,449,000,000.00 | -7,431,000,000.00 | -29,177,000,000.00 | 22.15B | 9.52B | -114,755,000,000.00 | -51,527,000,000.00 | |
| Other Working Capital | -18,630,000,000.00 | 5.33B | 14.14B | -13,801,000,000.00 | 36.89B | -11,978,000,000.00 | 53.64B | 93.05B | -10,332,000,000.00 | 22.75B | -163,574,000,000.00 | 5.45B | -58,210,000,000.00 | 45.18B | 18.38B | 29.57B | 36.82B | 17.90B | 33.86B | -6,591,000,000.00 | 227.49B | -36,417,000,000.00 | -53,297,000,000.00 | -48,036,000,000.00 | 13.03B | -35,271,000,000.00 | |
| Other Non-Cash Items | -3,394,000,000.00 | -20,390,000,000.00 | 10.76B | 18.41B | 4.49B | 495.00M | 27.70B | 9.47B | 16.23B | -12,562,000,000.00 | -84,206,000,000.00 | -9,414,000,000.00 | 35.94B | -17,273,000,000.00 | -58,381,000,000.00 | -20,918,000,000.00 | -72,230,000,000.00 | -146,049,000,000.00 | -75,752,000,000.00 | -59,699,000,000.00 | -116,191,000,000.00 | -122,440,000,000.00 | -7,109,000,000.00 | -118,770,000,000.00 | -201,526,000,000.00 | 103.97B | |
| Net Cash Provided By Op... | 87.15B
+0% |
74.85B
-14% |
100.97B
+35% |
106.79B
+6% |
146.08B
+37% |
134.57B
-8% |
212.43B
+58% |
240.04B
+13% |
202.19B
-16% |
194.04B
-4% |
34.24B
-82% |
326.38B
+853% |
226.47B
-31% |
226.72B
+0% |
190.06B
-16% |
322.92B
+70% |
255.04B
-21% |
294.10B
+15% |
366.32B
+25% |
445.17B
+22% |
383.44B
-14% |
171.53B
-55% |
415.44B
+142% |
221.26B
-47% |
286.63B
+30% |
446.05B
+56% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -98,383,000,000.00 | -82,529,000,000.00 | -75,399,000,000.00 | -79,518,000,000.00 | -78,592,000,000.00 | -76,061,000,000.00 | -128,833,000,000.00 | -160,256,000,000.00 | -173,064,000,000.00 | -215,449,000,000.00 | -202,201,000,000.00 | -129,131,000,000.00 | -129,732,000,000.00 | -119,210,000,000.00 | -163,929,000,000.00 | -204,739,000,000.00 | -192,694,000,000.00 | -162,574,000,000.00 | -192,054,000,000.00 | -205,854,000,000.00 | -251,507,000,000.00 | -245,825,000,000.00 | -171,706,000,000.00 | -190,472,000,000.00 | -258,280,000,000.00 | -305,690,000,000.00 | |
| Acquisitions Net | 2.55B | 1.41B | 2.01B | 2.69B | 2.91B | 2.70B | 1.67B | 4.01B | 4.56B | 6.07B | -1,568,000,000.00 | -18,876,000,000.00 | 22.83B | 32.05B | 3.74B | 3.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.48B | 2.73B | 6.16B | |
| Purchases Of Investments | -30,247,000,000.00 | -24,379,000,000.00 | -13,223,000,000.00 | -51,650,000,000.00 | -124,828,000,000.00 | -98,751,000,000.00 | -69,186,000,000.00 | -76,287,000,000.00 | -114,058,000,000.00 | -91,760,000,000.00 | -32,205,000,000.00 | -484,679,000,000.00 | -327,507,000,000.00 | -87,200,000,000.00 | -155,501,000,000.00 | -290,101,000,000.00 | -272,813,000,000.00 | -336,468,000,000.00 | -336,499,000,000.00 | -870,590,000,000.00 | -907,656,000,000.00 | -868,929,000,000.00 | -689,596,000,000.00 | -994,364,000,000.00 | -1,154,496,000,000.00 | -1,388,423,000,000.00 | |
| Sales Maturities Of Inve... | 97.00M | 6.02B | 7.55B | 9.17B | 9.56B | 6.22B | 4.84B | 14.78B | 4.76B | 74.58B | 11.59B | 322.26B | 387.73B | 84.18B | 105.73B | 204.62B | 342.48B | 202.07B | 276.89B | 871.93B | 868.44B | 792.45B | 561.09B | 1.09T | 1.26T | 1.31T | |
| Other Investing Activities | -902,000,000.00 | 703.00M | 3.31B | -28,273,000,000.00 | 92.59B | 24.92B | 65.41B | 113.54B | 78.33B | 10.64B | -38,522,000,000.00 | 28.15B | -40,693,000,000.00 | -3,467,000,000.00 | -601,000,000.00 | -230,000,000.00 | 2.12B | 54.53B | -36,897,000,000.00 | -137,067,000,000.00 | 39.87B | 25.31B | 67.23B | -79,077,000,000.00 | -153,144,000,000.00 | -56,512,000,000.00 | |
| Net Cash Used For Inv... | -126,881,000,000.00
+0% |
-98,777,000,000.00
-22% |
-75,748,000,000.00
-23% |
-147,580,000,000.00
+95% |
-98,365,000,000.00
-33% |
-140,979,000,000.00
+43% |
-126,102,000,000.00
-11% |
-104,215,000,000.00
-17% |
-199,473,000,000.00
+91% |
-215,921,000,000.00
+8% |
-262,908,000,000.00
+22% |
-282,286,000,000.00
+7% |
-87,379,000,000.00
-69% |
-93,643,000,000.00
+7% |
-210,559,000,000.00
+125% |
-286,559,000,000.00
+36% |
-120,909,000,000.00
-58% |
-242,435,000,000.00
+101% |
-288,564,000,000.00
+19% |
-341,585,000,000.00
+18% |
-250,848,000,000.00
-27% |
-296,989,000,000.00
+18% |
-232,985,000,000.00
-22% |
-153,515,000,000.00
-34% |
-302,674,000,000.00
+97% |
-433,855,000,000.00
+43% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -1,151,000,000.00 | 8.08B | 1.51B | -6,082,000,000.00 | -22,087,000,000.00 | -33,283,000,000.00 | -32,154,000,000.00 | 71.23B | 198.14B | 57.82B | 264.41B | -111,566,000,000.00 | -70,619,000,000.00 | -46,697,000,000.00 | -22,804,000,000.00 | 16.20B | 101.46B | -35,877,000,000.00 | 117.27B | -68,501,000,000.00 | -198,622,000,000.00 | 38.70B | 201.98B | -97,987,000,000.00 | 9.44B | 11.69B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.09B | 4.00M | 3.00M | 222.49B | 6.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.10B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -7,923,000,000.00 | -536,000,000.00 | -6,489,000,000.00 | -235,782,000,000.00 | -19,000,000.00 | -24,000,000.00 | -22,384,000,000.00 | -4,000,000.00 | -17,000,000.00 | 0.00 | -5,000,000.00 | -5,000,000.00 | -30,000,000.00 | -460,479,000,000.00 | -4,000,000.00 | -6,000,000.00 | -7,000,000.00 | -4,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | -20,004,000,000.00 | |
| Dividends Paid | -3,380,000,000.00 | -3,785,000,000.00 | -4,141,000,000.00 | -4,744,000,000.00 | -5,126,000,000.00 | -5,513,000,000.00 | -5,413,000,000.00 | -6,650,000,000.00 | -6,943,000,000.00 | -9,229,000,000.00 | -7,218,000,000.00 | -5,645,000,000.00 | -7,266,000,000.00 | -7,853,000,000.00 | -8,975,000,000.00 | -11,219,000,000.00 | -13,466,000,000.00 | -16,156,000,000.00 | -15,003,000,000.00 | -25,146,000,000.00 | -36,340,000,000.00 | -34,139,000,000.00 | -41,254,000,000.00 | -47,589,000,000.00 | -46,626,000,000.00 | -50,829,000,000.00 | |
| Other Financing Activities | 39.99B | -19,762,000,000.00 | -19,995,000,000.00 | -53,000,000.00 | 328.00M | 446.00M | -2,000,000.00 | 10.48B | -1,620,000,000.00 | -1,266,000,000.00 | -1,936,000,000.00 | -1,825,000,000.00 | -3,515,000,000.00 | -1,990,000,000.00 | -1,848,000,000.00 | -2,170,000,000.00 | -3,488,000,000.00 | -7,849,000,000.00 | -12,762,000,000.00 | -20,269,000,000.00 | -21,141,000,000.00 | -19,953,000,000.00 | 141.91B | -9,048,000,000.00 | 68.76B | -22,080,000,000.00 | |
| Net Cash Used/Provide... | 77.73B
+0% |
-5,458,000,000.00
-107% |
35.49B
-750% |
-10,879,000,000.00
-131% |
-34,808,000,000.00
+220% |
-38,886,000,000.00
+12% |
-44,058,000,000.00
+13% |
-160,725,000,000.00
+265% |
223.29B
-239% |
49.32B
-78% |
232.87B
+372% |
103.45B
-56% |
-74,977,000,000.00
-172% |
-56,540,000,000.00
-25% |
-33,632,000,000.00
-41% |
2.81B
-108% |
84.47B
+2,907% |
-520,361,000,000.00
-716% |
89.51B
-117% |
-113,922,000,000.00
-227% |
-256,110,000,000.00
+125% |
80.71B
-132% |
302.63B
+275% |
-154,624,000,000.00
-151% |
31.57B
-120% |
-81,225,000,000.00
-357% |
|
| Effect Of Forex Changes... | -441,000,000.00 | -2,563,000,000.00 | 998.00M | 2.77B | 130.00M | -2,402,000,000.00 | 870.00M | 9.89B | 1.70B | -14,427,000,000.00 | -32,775,000,000.00 | 6.55B | -15,646,000,000.00 | 2.07B | 4.71B | 10.34B | 5.04B | -13,471,000,000.00 | -3,313,000,000.00 | -2,848,000,000.00 | -4,228,000,000.00 | -7,956,000,000.00 | 18.91B | 20.48B | 8.63B | 40.53B | |
| Net Change In Cash | 37.56B | -31,950,000,000.00 | 61.70B | -48,901,000,000.00 | 15.73B | -50,214,000,000.00 | 43.14B | -14,774,000,000.00 | 227.71B | 12.03B | -28,572,000,000.00 | 155.66B | 48.47B | 78.61B | -49,428,000,000.00 | 49.51B | 221.65B | -482,173,000,000.00 | 163.94B | -13,185,000,000.00 | -127,749,000,000.00 | -52,705,000,000.00 | 504.00B | -66,396,000,000.00 | 24.15B | -28,509,000,000.00 | |
| Cash At Beginning Of Per... | 204.61B | 242.17B | 210.22B | 271.92B | 223.02B | 238.47B | 188.26B | 231.40B | 216.62B | 444.34B | 456.37B | 427.80B | 583.46B | 631.92B | 710.53B | 661.10B | 710.61B | 932.26B | 450.09B | 614.03B | 600.85B | 473.10B | 420.39B | 924.39B | 858.00B | 882.15B | |
| Cash At End Of Period | 242.17B | 210.22B | 271.92B | 223.02B | 238.74B | 188.26B | 231.40B | 216.62B | 444.34B | 456.37B | 427.80B | 583.46B | 631.92B | 710.53B | 661.10B | 710.61B | 932.26B | 450.09B | 614.03B | 600.85B | 473.10B | 420.39B | 924.39B | 858.00B | 882.15B | 853.64B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 87.15B | 74.85B | 100.97B | 106.79B | 146.08B | 134.57B | 212.43B | 240.04B | 202.19B | 194.04B | 34.24B | 326.38B | 226.47B | 226.72B | 190.06B | 322.92B | 255.04B | 294.10B | 366.32B | 445.17B | 383.44B | 171.53B | 415.44B | 221.26B | 286.63B | 446.05B | |
| Capital Expenditure | -98,383,000,000.00 | -82,529,000,000.00 | -75,399,000,000.00 | -79,518,000,000.00 | -78,592,000,000.00 | -76,061,000,000.00 | -128,833,000,000.00 | -160,256,000,000.00 | -173,064,000,000.00 | -215,449,000,000.00 | -202,201,000,000.00 | -129,131,000,000.00 | -129,732,000,000.00 | -119,210,000,000.00 | -163,929,000,000.00 | -204,739,000,000.00 | -192,694,000,000.00 | -162,574,000,000.00 | -192,054,000,000.00 | -205,854,000,000.00 | -251,507,000,000.00 | -245,825,000,000.00 | -171,706,000,000.00 | -190,472,000,000.00 | -258,280,000,000.00 | -305,690,000,000.00 | |
| Free Cash Flow | -11,230,000,000.00
+0% |
-7,680,000,000.00
-32% |
25.57B
-433% |
27.27B
+7% |
67.48B
+147% |
58.51B
-13% |
83.59B
+43% |
79.79B
-5% |
29.13B
-63% |
-21,410,000,000.00
-173% |
-167,960,000,000.00
+684% |
197.25B
-217% |
96.74B
-51% |
107.51B
+11% |
26.13B
-76% |
118.18B
+352% |
62.34B
-47% |
131.52B
+111% |
174.26B
+32% |
239.32B
+37% |
131.93B
-45% |
-74,292,000,000.00
-156% |
243.73B
-428% |
30.79B
-87% |
28.35B
-8% |
140.36B
+395% |
|