Suzuki Motor Corporation
TSE:7269.T
1573.5 (JPY) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 267,718 | 381,036 | 274,278 | 241,064 | 246,027 | 298,390 | 384,033 | 295,200 | 245,631 | 193,246 | 197,090 | 139,403 | 116,751 | 118,186 | 92,499 | 80,105 | 80,254 | 75,008 | 65,945 | 60,506 | 43,835 | 31,024 | 22,392 | 20,248 | 26,886 | 24,359 |
| Afschrijvingen & Amortisatie
| 197,215 | 177,282 | 161,505 | 136,545 | 164,158 | 148,926 | 150,877 | 163,397 | 168,315 | 134,377 | 117,188 | 93,680 | 103,117 | 138,368 | 141,846 | 141,203 | 161,600 | 149,910 | 126,520 | 97,731 | 87,858 | 83,896 | 75,083 | 75,344 | 81,784 | 82,546 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -84,573 | -70,166 | -95,754 | 44,939 | -116,212 | 52,312 | -30,040 | -16,530 | 26,198 | -356 | 29,555 | 15,355 | 24,123 | -66,021 | 101,446 | -102,861 | -35,253 | -38,955 | 38,111 | 26,490 | 2,386 | 26,667 | -9,096 | -5,388 | -13,431 | -16,358 |
| Vorderingen
| -47,308 | -53,625 | 66,893 | -5,547 | 1,109 | -60,053 | -41,940 | -17,023 | 3,479 | -9,242 | -49,559 | 10,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -51,527 | -114,755 | 9,521 | 22,145 | -29,177 | -7,431 | -23,449 | -50,386 | 8,298 | -37,179 | -10 | -3,029 | -21,060 | -7,811 | 95,993 | 60,713 | -58,003 | -28,623 | -54,935 | -27,146 | 14,364 | -10,218 | 4,705 | -19,531 | -18,759 | 2,272 |
| Crediteuren
| 11,248 | 85,187 | -124,132 | 81,638 | -51,727 | -107,695 | 5,710 | 45,218 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,014 | 13,027 | -48,036 | -53,297 | -36,417 | 227,491 | -6,591 | 33,856 | 17,900 | 36,823 | 29,565 | 18,384 | 45,183 | -58,210 | 5,453 | -163,574 | 22,750 | -10,332 | 93,046 | 53,636 | -11,978 | 36,885 | -13,801 | 14,143 | 5,328 | -18,630 |
| Overige Niet-Contante Posten
| 547,702 | -201,526 | -118,770 | -7,109 | -122,440 | -116,191 | -59,699 | -75,752 | -146,049 | -72,230 | -20,918 | -58,381 | -17,273 | 35,937 | -9,414 | -84,206 | -12,562 | 16,231 | 9,467 | 27,700 | 495 | 4,488 | 18,406 | 10,761 | -20,390 | -3,394 |
| Kasstroom uit Operationele Activiteiten
| 446,045 | 286,626 | 221,259 | 415,439 | 171,533 | 383,437 | 445,171 | 366,315 | 294,095 | 255,037 | 322,915 | 190,057 | 226,718 | 226,470 | 326,377 | 34,241 | 194,039 | 202,194 | 240,043 | 212,427 | 134,574 | 146,075 | 106,785 | 100,965 | 74,849 | 87,153 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -305,690 | -258,280 | -190,472 | -171,706 | -245,825 | -251,507 | -205,854 | -192,054 | -162,574 | -192,694 | -204,739 | -163,929 | -119,210 | -129,732 | -129,131 | -202,201 | -215,449 | -173,064 | -160,256 | -128,833 | -76,061 | -78,592 | -79,518 | -75,399 | -82,529 | -98,383 |
| Netto Overnames
| 6,162 | 2,732 | 22,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,890 | 3,742 | 32,052 | 22,828 | -18,876 | -1,568 | 6,071 | 4,561 | 4,005 | 1,670 | 2,695 | 2,906 | 2,688 | 2,013 | 1,408 | 2,554 |
| Aankoop van Beleggingen
| -1,388,423 | -1,154,496 | -994,364 | -689,596 | -868,929 | -907,656 | -870,590 | -336,499 | -336,468 | -272,813 | -290,101 | -155,501 | -87,200 | -327,507 | -484,679 | -32,205 | -91,760 | -114,058 | -76,287 | -69,186 | -98,751 | -124,828 | -51,650 | -13,223 | -24,379 | -30,247 |
| Verkoop/verval van Beleggingen
| 1,310,608 | 1,260,514 | 1,087,923 | 561,086 | 792,454 | 868,442 | 871,926 | 276,886 | 202,074 | 342,475 | 204,621 | 105,730 | 84,182 | 387,725 | 322,255 | 11,588 | 74,578 | 4,760 | 14,779 | 4,836 | 6,216 | 9,564 | 9,173 | 7,554 | 6,020 | 97 |
| Overige Investeringsactiviteiten
| -56,513 | -153,144 | -79,077 | 67,231 | 25,311 | 39,873 | -137,067 | -36,897 | 54,533 | 2,123 | -230 | -601 | -3,467 | -40,693 | 28,145 | -38,522 | 10,639 | 78,328 | 113,544 | 65,411 | 24,922 | 92,585 | -28,273 | 3,307 | 703 | -902 |
| Kasstroom uit Investeringsactiviteiten
| -433,855 | -302,674 | -153,515 | -232,985 | -296,989 | -250,848 | -341,585 | -288,564 | -242,435 | -120,909 | -286,559 | -210,559 | -93,643 | -87,379 | -282,286 | -262,908 | -215,921 | -199,473 | -104,215 | -126,102 | -140,979 | -98,365 | -147,580 | -75,748 | -98,777 | -126,881 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -11,688 | -92,010 | -282,992 | -80,166 | -2,346 | -198,622 | -69,944 | -63,449 | -62,965 | -45,191 | -38,488 | -204,683 | -64,165 | -38,158 | -18,976 | -1,963 | -1,142 | -1,028 | -6,480 | -15,407 | -5,694 | -893 | -2,762 | -6,899 | -24,862 | -632 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 96,096 | 0 | 1,005 | 171,306 | 0 | 143,191 | 52,558 | 0 | 0 | 6,423 | 222,485 | 3 | 4 | 199,166 | 77,705 | -16,747 | -27,589 | -21,194 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -20,004 | -1 | 0 | 0 | -4 | -7 | -6 | -4 | -460,479 | -30 | -5 | 0 | 0 | -17 | -4 | -22,384 | -24 | -19 | -235,782 | -6,489 | -536 | -7,923 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -50,829 | -46,626 | -47,589 | -41,254 | -34,139 | -36,340 | -25,146 | -15,003 | -16,156 | -13,466 | -11,219 | -8,975 | -7,853 | -7,266 | -5,645 | -7,218 | -9,229 | -6,943 | -6,650 | -5,413 | -5,513 | -5,126 | -4,744 | -4,141 | -3,785 | -3,380 |
| Overige Financieringsactiviteiten
| -22,078 | 170,204 | 175,957 | 424,053 | 112,505 | -21,141 | -18,826 | -3,345 | 19,239 | -32 | -37 | 180,026 | 15,478 | -35,959 | -94,415 | 264,432 | 59,713 | 32,114 | 10,482 | -2 | 446 | 328 | -3,373 | 46,525 | 23,189 | 81,742 |
| Kasstroom uit Financieringsactiviteiten
| -81,225 | 31,568 | -154,624 | 302,633 | 80,708 | -256,110 | -113,922 | 89,505 | -520,361 | 84,472 | 2,809 | -33,632 | -56,540 | -74,977 | 103,445 | 232,870 | 49,322 | 223,290 | -160,725 | -44,058 | -38,886 | -34,808 | -10,879 | 35,485 | -5,458 | 77,730 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 40,526 | 8,630 | 20,483 | 18,912 | -7,956 | -4,228 | -2,848 | -3,313 | -13,471 | 5,042 | 10,342 | 4,706 | 2,072 | -15,646 | 6,551 | -32,775 | -14,427 | 1,700 | 9,890 | 870 | -2,402 | 130 | 2,773 | 998 | -2,563 | -441 |
| Netto Kasstroomverandering
| -58,509 | 24,150 | -66,396 | 504,000 | -52,705 | -127,749 | -13,185 | 163,943 | -482,173 | 221,650 | 49,509 | -49,428 | 78,607 | 48,467 | 155,659 | -28,572 | 12,034 | 227,712 | -14,774 | 43,138 | -50,214 | 15,726 | -48,901 | 61,701 | -31,950 | 37,562 |
| Kaspositie aan het Einde van de Periode
| 823,637 | 882,146 | 857,996 | 924,392 | 420,392 | 473,097 | 600,846 | 614,031 | 450,088 | 932,261 | 710,611 | 661,102 | 710,530 | 631,923 | 583,456 | 427,797 | 456,369 | 444,335 | 216,623 | 231,397 | 188,259 | 238,743 | 223,017 | 271,918 | 210,217 | 242,167 |