First Time Loading...

Suzuki Co Ltd
TSE:6785

Watchlist Manager
Suzuki Co Ltd Logo
Suzuki Co Ltd
TSE:6785
Watchlist
Price: 1 376 JPY -1.64% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.1B
+31%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+117%
5 Years
+109%
7 Years
+127%
10 Years
+152%
-2.4B
+19%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+26%
5 Years
+27%
7 Years
-65%
10 Years
-138%
-1.6B
-206%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-151%
5 Years
-
7 Years
-214%
10 Years
-244%

Cash Flow Statement
Suzuki Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
357
586
(35)
(1 269)
(284)
305
263
529
457
604
787
960
1 029
1 185
1 065
850
1 229
1 371
1 213
916
918
1 659
2 455
2 190
1 745
1 734
2 150
2 215
2 490
3 351
3 245
3 375
3 844
3 305
3 007
Depreciation & Amortization
108
299
53
76
(57)
(192)
(24)
302
(13)
373
1 362
1 323
1 287
1 201
1 191
1 235
1 209
1 167
1 232
1 356
1 360
1 403
1 496
1 570
1 573
1 625
1 768
1 975
2 013
2 014
2 192
2 345
2 219
2 064
2 105
Other Non-Cash Items
(52)
(1)
43
54
(36)
174
51
(77)
(88)
(237)
74
97
80
23
(319)
(1 041)
(744)
(30)
25
319
283
27
23
24
19
(30)
(552)
(700)
(128)
64
79
33
(32)
(73)
(75)
Cash Taxes Paid
121
285
130
(106)
(515)
(629)
331
331
622
624
503
556
432
421
451
403
494
526
594
627
652
697
613
599
794
906
700
632
821
899
1 054
1 145
950
979
1 054
Cash Interest Paid
(2)
(12)
(4)
(16)
(8)
(22)
(2)
3
(6)
(3)
18
18
20
18
16
15
15
22
26
25
26
28
27
32
37
36
38
41
44
37
31
29
33
44
49
Change in Working Capital
178
322
(160)
953
572
(1 034)
(591)
(924)
(101)
21
(67)
(472)
(292)
(300)
73
718
(381)
(846)
(1 054)
(977)
(341)
(1 113)
(1 712)
(1 348)
(909)
201
401
(1 148)
(2 039)
(598)
(224)
(1 632)
(1 192)
(1 418)
28
Cash from Operating Activities
591
N/A
1 205
+104%
(99)
N/A
(186)
-89%
196
N/A
(747)
N/A
(301)
+60%
(171)
+43%
255
N/A
761
+199%
2 156
+183%
1 908
-12%
2 105
+10%
2 109
+0%
2 010
-5%
1 762
-12%
1 313
-25%
1 662
+27%
1 417
-15%
1 614
+14%
2 231
+38%
1 975
-11%
2 262
+15%
2 437
+8%
2 428
0%
3 530
+45%
3 766
+7%
2 342
-38%
2 335
0%
4 830
+107%
5 292
+10%
4 121
-22%
4 839
+17%
3 878
-20%
5 066
+31%
Investing Cash Flow
Capital Expenditures
1 118
1 569
94
990
111
193
(21)
(551)
(555)
(754)
(1 400)
(1 193)
(1 049)
(1 202)
(995)
(997)
(1 515)
(2 122)
(1 646)
(1 271)
(1 437)
(1 741)
(2 337)
(3 109)
(3 267)
(3 765)
(2 711)
(2 855)
(3 554)
(3 202)
(4 163)
(4 021)
(3 298)
(3 081)
(2 590)
Other Items
(611)
(732)
217
60
9
487
(12)
(19)
(400)
(368)
20
28
(27)
(4)
(18)
(56)
(21)
(20)
(169)
(160)
(22)
(10)
17
(14)
(57)
(361)
724
1 304
274
(5)
(13)
67
29
97
179
Cash from Investing Activities
507
N/A
837
+65%
310
-63%
1 049
+238%
121
-89%
680
+465%
(33)
N/A
(570)
-1 649%
(954)
-67%
(1 122)
-18%
(1 381)
-23%
(1 165)
+16%
(1 076)
+8%
(1 206)
-12%
(1 013)
+16%
(1 052)
-4%
(1 536)
-46%
(2 142)
-39%
(1 815)
+15%
(1 432)
+21%
(1 459)
-2%
(1 751)
-20%
(2 320)
-33%
(3 123)
-35%
(3 324)
-6%
(4 127)
-24%
(1 986)
+52%
(1 551)
+22%
(3 280)
-111%
(3 207)
+2%
(4 176)
-30%
(3 954)
+5%
(3 270)
+17%
(2 984)
+9%
(2 411)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 978
1 978
(0)
(0)
(0)
(0)
(0)
(34)
(34)
(0)
(50)
(50)
Net Issuance of Debt
(1 062)
(2 406)
(121)
(771)
(339)
304
604
1 060
863
490
(368)
341
(121)
(275)
(201)
(254)
58
(46)
387
226
(101)
372
651
833
(72)
(185)
(400)
(466)
(276)
(46)
813
1 316
1 132
36
(906)
Cash Paid for Dividends
(37)
(43)
(28)
(31)
28
31
1
(16)
0
0
(137)
(136)
(154)
(154)
(167)
(167)
(167)
(167)
(136)
(136)
(136)
(136)
(136)
(136)
(187)
(187)
(158)
(158)
(158)
(158)
(287)
(287)
(288)
(287)
(430)
Other
0
(39)
(8)
82
0
(90)
(47)
(48)
(48)
(48)
(55)
(55)
(147)
(147)
(96)
(96)
(206)
(206)
(249)
(249)
(271)
(349)
(309)
(224)
(187)
(194)
(215)
(215)
(199)
(199)
(203)
(203)
(220)
(220)
(207)
Cash from Financing Activities
(1 099)
N/A
(2 487)
-126%
(156)
+94%
(721)
-361%
(311)
+57%
245
N/A
557
+127%
996
+79%
815
-18%
442
-46%
(559)
N/A
150
N/A
(422)
N/A
(576)
-37%
(463)
+20%
(516)
-11%
(315)
+39%
(419)
-33%
2
N/A
(160)
N/A
(508)
-218%
(114)
+78%
206
N/A
2 452
+1 092%
1 532
-38%
(565)
N/A
(773)
-37%
(839)
-9%
(634)
+25%
(403)
+36%
289
N/A
791
+174%
624
-21%
(521)
N/A
(1 593)
-206%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
4
(3)
(8)
8
27
23
26
21
(14)
(13)
(63)
(107)
6
(18)
(73)
100
156
189
52
(169)
(61)
84
51
40
236
66
(213)
(158)
(176)
(240)
(23)
(21)
Net Change in Cash
(1)
N/A
(445)
-44 440%
56
N/A
146
+164%
3
-98%
170
+5 387%
231
+36%
283
+22%
139
-51%
107
-23%
237
+122%
878
+270%
594
-32%
264
-56%
427
+62%
200
-53%
(556)
N/A
(973)
-75%
(297)
+69%
179
N/A
453
+152%
163
-64%
(22)
N/A
1 705
N/A
720
-58%
(1 111)
N/A
1 047
N/A
187
-82%
(1 512)
N/A
1 007
N/A
1 247
+24%
783
-37%
1 953
+150%
350
-82%
1 041
+197%
Free Cash Flow
Free Cash Flow
1 708
N/A
2 774
+62%
(5)
N/A
803
N/A
308
-62%
(554)
N/A
(322)
+42%
(722)
-124%
(300)
+58%
6
N/A
756
+12 089%
715
-5%
1 056
+48%
907
-14%
1 014
+12%
766
-25%
(202)
N/A
(461)
-128%
(230)
+50%
343
N/A
795
+131%
234
-71%
(75)
N/A
(672)
-797%
(838)
-25%
(235)
+72%
1 056
N/A
(513)
N/A
(1 219)
-138%
1 628
N/A
1 129
-31%
101
-91%
1 541
+1 430%
797
-48%
2 476
+211%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.