7269
COM:GLOBALSUZUKI
Suzuki Motor Corporation
- Stock
Last Close
1,638.00
25/11 06:45
Market Cap
3.77T
Beta: -
Volume Today
9.32M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 197.09B - | 193.25B 1.95% | 245.63B 27.11% | 295.20B 20.18% | 384.03B 30.09% | 298.39B 22.30% | 246.03B 17.55% | 241.06B 2.02% | 274.28B 13.78% | 381.04B 38.92% | 267.72B 29.74% | |
depreciation and amortization | 117.19B - | 134.38B 14.67% | 168.31B 25.26% | 163.40B 2.92% | 150.88B 7.66% | 148.93B 1.29% | 164.16B 10.23% | 136.54B 16.82% | 161.50B 18.28% | 177.28B 9.77% | 197.22B 11.24% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 29.55B - | -356M 101.20% | 26.20B 7,458.99% | -16.53B 163.10% | -30.04B 81.73% | 52.31B 274.14% | -116.21B 322.15% | 44.94B 138.67% | -95.75B 313.08% | -70.17B 26.72% | -84.57B 20.53% | |
accounts receivables | -60.05B - | 1.11B 101.85% | -5.55B 600.18% | 66.89B 1,305.93% | -53.63B 180.17% | -47.31B 11.78% | ||||||
inventory | -10M - | -37.18B 371,690% | 8.30B 122.32% | -50.39B 707.21% | -23.45B 53.46% | -7.43B 68.31% | -29.18B 292.64% | 22.14B 175.90% | 9.52B 57.01% | -114.75B 1,305.28% | -51.53B 55.10% | |
accounts payables | -107.69B - | -51.73B 51.97% | 81.64B 257.82% | -124.13B 252.05% | 85.19B 168.63% | 11.25B 86.80% | ||||||
other working capital | 29.57B - | 36.82B 24.55% | 17.90B 51.39% | 33.86B 89.14% | -6.59B 119.47% | 227.49B 3,551.54% | -36.42B 116.01% | -53.30B 46.35% | -48.04B 9.87% | 13.03B 127.12% | 3.01B 76.86% | |
other non cash items | -20.92B - | -72.23B 245.30% | -146.05B 102.20% | -75.75B 48.13% | -59.70B 21.19% | -116.19B 94.63% | -122.44B 5.38% | -7.11B 94.19% | -118.77B 1,570.70% | -201.53B 69.68% | 547.70B 371.78% | |
net cash provided by operating activities | 322.92B - | 255.04B 21.02% | 294.10B 15.31% | 366.31B 24.56% | 445.17B 21.53% | 383.44B 13.87% | 171.53B 55.26% | 415.44B 142.19% | 221.26B 46.74% | 286.63B 29.54% | 446.05B 55.62% | |
investments in property plant and equipment | -204.74B - | -192.69B 5.88% | -162.57B 15.63% | -192.05B 18.13% | -205.85B 7.19% | -251.51B 22.18% | -245.82B 2.26% | -171.71B 30.15% | -190.47B 10.93% | -258.28B 35.60% | -305.69B 18.36% | |
acquisitions net | 3.89B - | 22.48B - | 2.73B 87.84% | 6.16B 125.55% | ||||||||
purchases of investments | -290.10B - | -272.81B 5.96% | -336.47B 23.33% | -336.50B 0.01% | -870.59B 158.72% | -907.66B 4.26% | -868.93B 4.27% | -689.60B 20.64% | -994.36B 44.20% | -1.15T 16.10% | -1.39T 20.26% | |
sales maturities of investments | 204.62B - | 342.48B 67.37% | 202.07B 41.00% | 276.89B 37.02% | 871.93B 214.90% | 868.44B 0.40% | 792.45B 8.75% | 561.09B 29.20% | 1.09T 93.90% | 1.26T 15.86% | 1.31T 3.97% | |
other investing activites | -230M - | 2.12B 1,023.04% | 54.53B 2,468.68% | -36.90B 167.66% | -137.07B 271.49% | 39.87B 129.09% | 25.31B 36.52% | 67.23B 165.62% | -79.08B 217.62% | -153.14B 93.66% | -56.51B 63.10% | |
net cash used for investing activites | -286.56B - | -120.91B 57.81% | -242.44B 100.51% | -288.56B 19.03% | -341.58B 18.37% | -250.85B 26.56% | -296.99B 18.39% | -232.99B 21.55% | -153.51B 34.11% | -302.67B 97.16% | -433.86B 43.34% | |
debt repayment | -38.49B - | -45.19B 17.42% | -108.36B 139.79% | -63.45B 41.45% | -126.94B 100.07% | -95.00B 25.16% | -70.39B 25.90% | -80.17B 13.88% | -282.99B 253.01% | -92.01B 67.49% | -11.69B 87.30% | |
common stock issued | 52.56B - | 143.19B 172.44% | 64.98B 54.62% | 171.31B 163.61% | 1.00B 99.41% | 57.84B 5,654.73% | 96.10B 66.16% | |||||
common stock repurchased | -5M - | -30M 500% | -460.48B 1,534,830% | -4M 100.00% | -6M 50% | -7M 16.67% | -4M 42.86% | -20.00B - | ||||
dividends paid | -11.22B - | -13.47B 20.03% | -16.16B 19.98% | -15.00B 7.14% | -25.15B 67.61% | -36.34B 44.52% | -34.14B 6.06% | -41.25B 20.84% | -47.59B 15.36% | -46.63B 2.02% | -50.83B 9.01% | |
other financing activites | -37M - | -32M 13.51% | -345M 978.13% | -3.35B 869.57% | 37.17B 1,211.18% | -182.60B 591.26% | 89.15B 148.82% | 424.05B 375.66% | 175.96B 58.51% | 170.20B 3.27% | -22.08B 112.97% | |
net cash used provided by financing activities | 2.81B - | 84.47B 2,907.19% | -520.36B 716.02% | 89.50B 117.20% | -113.92B 227.28% | -256.11B 124.81% | 80.71B 131.51% | 302.63B 274.97% | -154.62B 151.09% | 31.57B 120.42% | -81.22B 357.30% | |
effect of forex changes on cash | 10.34B - | 5.04B 51.25% | -13.47B 367.18% | -3.31B 75.41% | -2.85B 14.04% | -4.23B 48.46% | -7.96B 88.17% | 18.91B 337.71% | 20.48B 8.31% | 8.63B 57.87% | 40.53B 369.59% | |
net change in cash | 49.51B - | 221.65B 347.70% | -482.17B 317.54% | 163.94B 134.00% | -13.19B 108.04% | -127.75B 868.90% | -52.70B 58.74% | 504B 1,056.27% | -66.40B 113.17% | 24.15B 136.37% | 70.69B 192.72% | |
cash at beginning of period | 661.10B - | 710.61B 7.49% | 932.26B 31.19% | 450.09B 51.72% | 614.03B 36.42% | 600.85B 2.15% | 473.10B 21.26% | 420.39B 11.14% | 924.39B 119.89% | 858.00B 7.18% | 882.15B 2.81% | |
cash at end of period | 710.61B - | 932.26B 31.19% | 450.09B 51.72% | 614.03B 36.42% | 600.85B 2.15% | 473.10B 21.26% | 420.39B 11.14% | 924.39B 119.89% | 858.00B 7.18% | 882.15B 2.81% | 952.84B 8.01% | |
operating cash flow | 322.92B - | 255.04B 21.02% | 294.10B 15.31% | 366.31B 24.56% | 445.17B 21.53% | 383.44B 13.87% | 171.53B 55.26% | 415.44B 142.19% | 221.26B 46.74% | 286.63B 29.54% | 446.05B 55.62% | |
capital expenditure | -204.74B - | -192.69B 5.88% | -162.57B 15.63% | -192.05B 18.13% | -205.85B 7.19% | -251.51B 22.18% | -245.82B 2.26% | -171.71B 30.15% | -190.47B 10.93% | -258.28B 35.60% | -305.69B 18.36% | |
free cash flow | 118.18B - | 62.34B 47.25% | 131.52B 110.96% | 174.26B 32.50% | 239.32B 37.33% | 131.93B 44.87% | -74.29B 156.31% | 243.73B 428.07% | 30.79B 87.37% | 28.35B 7.93% | 140.35B 395.15% |
All numbers in JPY (except ratios and percentages)