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Suzuki Motor Corp (SUK.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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10.66+0.23 (+2.21%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
267,717,000
267,717,000
221,107,000
160,345,000
146,421,000
-
Depreciation & amortization
197,215,000
197,215,000
177,282,000
161,505,000
136,545,000
-
Change in working capital
-100,610,000
-100,610,000
-70,166,000
-95,754,000
26,894,000
-
Inventory
-51,527,000
-51,527,000
-114,755,000
9,521,000
22,145,000
-
Other working capital
140,355,000
140,355,000
28,346,000
30,787,000
243,733,000
-
Other non-cash items
-5,877,000
-5,877,000
-132,436,000
-102,168,000
39,293,000
-
Net cash provided by operating activites
446,045,000
446,045,000
286,626,000
221,259,000
415,439,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-305,690,000
-305,690,000
-258,280,000
-190,472,000
-171,706,000
-
Purchases of investments
-1,388,423,000
-1,388,423,000
-1,154,496,000
-994,364,000
-689,596,000
-
Sales/Maturities of investments
1,310,608,000
1,310,608,000
1,260,514,000
1,087,923,000
561,086,000
-
Other investing activites
-56,512,000
-56,512,000
-153,144,000
-79,077,000
64,043,000
-
Net cash used for investing activites
-433,855,000
-433,855,000
-302,674,000
-153,515,000
-232,985,000
-
Net change in cash
-28,508,000
-28,508,000
24,151,000
-66,396,000
503,999,000
-
Cash at beginning of period
882,146,000
882,146,000
857,996,000
924,392,000
420,392,000
-
Cash at end of period
853,637,000
853,637,000
882,146,000
857,996,000
924,392,000
-
Free Cash Flow
Operating Cash Flow
446,045,000
446,045,000
286,626,000
221,259,000
415,439,000
-
Capital Expenditure
-305,690,000
-305,690,000
-258,280,000
-190,472,000
-171,706,000
-
Free Cash Flow
140,355,000
140,355,000
28,346,000
30,787,000
243,733,000
-