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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
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(-0.17%)
Bitcoin CAD
90,890.89
+72.23
(+0.08%)
Suzuki Motor Corp (SUK.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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10.81
-0.11
(-0.96%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
267,717,000
221,107,000
160,345,000
146,421,000
134,222,000
Depreciation & amortization
197,215,000
177,282,000
161,505,000
136,545,000
164,158,000
Change in working capital
-100,610,000
-70,166,000
-95,754,000
26,894,000
-116,027,000
Inventory
-51,527,000
-114,755,000
9,521,000
22,145,000
-29,177,000
Other working capital
140,355,000
28,346,000
30,787,000
243,733,000
-74,292,000
Other non-cash items
-5,877,000
-132,436,000
-102,168,000
39,293,000
-77,963,000
Net cash provided by operating activites
446,045,000
286,626,000
221,259,000
415,439,000
171,533,000
Cash flows from investing activities
Investments in property, plant and equipment
-305,690,000
-258,280,000
-190,472,000
-171,706,000
-245,825,000
Purchases of investments
-1,388,423,000
-1,154,496,000
-994,364,000
-689,596,000
-780,881,000
Sales/Maturities of investments
1,310,608,000
1,260,514,000
1,087,923,000
561,086,000
792,454,000
Other investing activites
-56,512,000
-153,144,000
-79,077,000
64,043,000
-62,737,000
Net cash used for investing activites
-433,855,000
-302,674,000
-153,515,000
-232,985,000
-296,989,000
Net change in cash
-28,508,000
24,151,000
-66,396,000
503,999,000
-52,704,000
Cash at beginning of period
882,146,000
857,996,000
924,392,000
420,392,000
473,097,000
Cash at end of period
853,637,000
882,146,000
857,996,000
924,392,000
420,392,000
Free Cash Flow
Operating Cash Flow
446,045,000
286,626,000
221,259,000
415,439,000
171,533,000
Capital Expenditure
-305,690,000
-258,280,000
-190,472,000
-171,706,000
-245,825,000
Free Cash Flow
140,355,000
28,346,000
30,787,000
243,733,000
-74,292,000
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