Suzuki Motor Corporation (7269.T) - Kasstroomoverzicht per kwartaal

Home
7269.T
Financiële Gegevens

1573.5 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	114,233	69,610	68,760	132,618	108,351	81,884	106,637	102,614	89,901	61,566	55,818	28,055	128,839	71,236	89,678	81,015	-865	51,228	55,464	66,729	72,606	-8,553	73,925	99,078	133,940	98,527	98,625	85,945	100,936	74,408	58,625	100,649	61,518	46,544	50,574	86,308	62,205	49,085	47,505	37,372	59,284	57,161	47,227	45,285	47,417	53,360	15,888	29,855	40,300	28,011	30,089	21,435	37,216	12,904	31,575	42,683	31,024	36,199	17,210	26,540	12,550	8,435	3,582
Afschrijvingen & Amortisatie Numbers are in millions	61,927	55,064	49,643	50,146	42,362	50,837	48,329	39,830	38,286	55,569	40,059	31,555	34,322	39,763	36,081	30,438	30,263	45,339	40,422	39,330	39,067	42,653	42,118	31,469	32,686	36,437	40,121	34,098	40,221	46,327	40,594	39,239	37,237	48,971	42,517	39,239	37,588	37,812	32,199	33,437	30,929	32,423	33,110	27,831	23,824	23,221	24,642	22,221	23,596	32,846	22,657	22,629	24,985	44,441	31,466	31,935	30,526	49,033	34,759	28,773	29,281	35,508	33,317
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15,809	114,423	-124,213	15,946	-83,165	20,058	-73,720	-42,596	26,092	-26,173	-38,748	-28,095	-2,738	22,199	-5,057	118,202	-90,405	-62,362	3,660	-22,573	-34,937	160,721	-82,592	9,250	-35,067	38,475	-65,548	22,583	-25,550	-1,985	-13,569	-30,007	29,031	57,937	5,824	-38,067	504	44,272	-28,617	-13,374	-2,637	42,793	-36,114	15,278	7,598	41,091	-26,122	-18,891	19,277	7,534	-18,642	20,779	14,452	3,035	-79,197	-17,132	27,273	40,939	39,455	31,528	-10,476	-14,733	-109,541
Vorderingen Numbers are in millions	8,398	-59,358	31,107	-21,033	1,976	-42,721	4,497	-25,187	9,786	-28,761	-6,020	38,217	63,457	-68,982	27,616	-31,181	45,874	-45,069	30,689	-5,588	21,077	-56,624	-2,301	-10,774	9,646	-43,679	18,821	-23,399	6,317	-40,421	15,388	-3,608	11,618	-20,511	2,839	-11,676	32,827	-71,509	24,238	2,271	35,758	-68,366	16,315	-10,083	12,575	-41,113	16,856	13,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	9,766	41,331	-61,881	-33,516	2,539	-28,887	-33,191	-54,236	1,559	-15,544	-4,198	10,779	18,484	19,645	-29,618	16,988	15,130	-18,467	-13,001	5,535	-3,244	39,004	-36,579	-26,629	16,773	-6,872	-31,453	14,846	30	-10,481	-28,389	-18,507	6,991	35,884	17,738	-31,189	-14,135	5,659	-13,969	-13,802	-15,067	38,397	-22,616	-21,039	5,248	34,248	-18,857	-11,685	-6,735	17,753	-34,819	-13,041	9,047	42,236	-30,144	-15,515	-4,388	22,830	3,346	40,140	29,677	88,381	-74,303
Crediteuren Numbers are in millions	-46,466	41,734	-42,309	68,938	-57,115	68,406	-30,397	36,076	11,102	-8,856	-8,684	-46,770	-59,822	33,104	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-33,973	90,716	-51,130	1,557	-30,565	23,260	-14,629	751	3,645	18,132	-28,530	-77,091	-21,222	2,554	24,561	101,214	-105,535	-43,895	16,661	-28,108	-31,693	121,717	-46,013	35,879	-51,840	45,347	-34,095	7,737	-25,580	8,496	14,820	-11,500	22,040	22,053	-11,914	-6,878	14,639	38,613	-14,648	428	12,430	4,396	-13,498	36,317	2,350	6,843	-7,265	-7,206	26,012	-10,219	16,177	33,820	5,405	-39,201	-49,053	-1,617	31,661	18,109	36,109	-8,612	-40,153	-103,114	-35,238
Overige Niet-Contante Posten Numbers are in millions	-61,847	99,608	3,437	-11,134	-58,990	-2,022	-88,637	-30,629	-80,238	-55,109	-19,514	31,872	-76,019	12,626	-14,440	9,709	-15,004	-41,419	-27,471	-32,203	-21,347	-51,477	-17,468	-21,757	-25,489	10,507	-37,937	20,294	-52,563	12,341	-34,698	-38,303	-15,092	-9,194	-30,793	-88,287	-17,775	11,186	-32,956	7,742	-58,202	-26,987	9,022	9,939	-12,892	-13,813	-13,197	-8,308	-23,063	2,030	-9,252	8,313	-18,364	29,595	-13,387	-24,209	43,938	-29,759	-17,940	15,841	22,444	-6,494	-34,133
Kasstroom uit Operationele Activiteiten Numbers are in millions	98,504	252,284	-2,373	187,576	8,558	150,757	-7,391	69,219	74,041	35,853	37,615	63,387	84,404	145,824	106,262	239,364	-76,011	-7,214	72,075	51,283	55,389	143,344	15,983	118,040	106,070	183,946	35,261	162,920	63,044	131,091	50,952	71,578	112,694	144,258	68,122	-807	82,522	142,355	18,131	65,177	29,374	105,390	53,245	98,333	65,947	103,859	1,211	24,877	60,110	70,421	24,852	73,156	58,289	89,975	-29,543	33,277	132,761	96,412	73,484	102,682	53,799	22,716	-106,775
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-87,915	-93,026	-73,263	-75,581	-63,820	-69,636	-62,650	-52,962	-73,032	-58,844	-48,481	-40,475	-42,672	-44,901	-41,548	-49,606	-35,651	-54,926	-62,236	-61,437	-67,226	-63,686	-57,253	-64,241	-66,327	-73,539	-45,755	-38,551	-48,009	-58,189	-39,329	-54,418	-40,118	-50,344	-39,350	-38,404	-34,476	-61,767	-42,347	-46,042	-42,538	-61,198	-48,773	-55,922	-38,846	-46,634	-51,704	-40,206	-25,385	-35,182	-32,558	-18,870	-32,600	-33,205	-48,659	-7,747	-40,121	-33,033	-24,877	-35,146	-36,075	-60,180	-45,811
Netto Overnames Numbers are in millions	1,658	6,162	-2	0	0	1,182	949	71	530	-929	-779	1,229	22,954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,677	1,444	808	1,425	923	967	843	1,157	1,017	734	1,313	678	29,376	672	2,197	-193	17,160	6,416	68	-816	-23,328	2,910	465	1,077	-3,785	-1,437
Aankoop van Beleggingen Numbers are in millions	-235,885	-402,083	-413,250	-411,814	-161,276	-123,269	-307,930	-392,150	-331,147	-331,470	-240,459	-210,910	-211,525	-393,352	-89,622	-86,451	-120,171	-233,460	-175,114	-186,655	-273,700	-253,939	-249,913	-236,389	-167,415	-173,104	-315,623	-276,660	-105,203	-142,147	-4,050	-93,032	-97,270	-104,373	-50,684	-56,575	-124,836	10,811	-156,912	-37,321	-89,391	-147,176	-75,532	-35,924	-31,469	-134,279	-16,296	-2,017	-2,909	-57,726	-15,552	-32	-13,890	-25,594	-38,741	-145,823	-117,349	-216,357	-254,053	-12,577	-1,692	-1,931	-4,086
Verkoop/verval van Beleggingen Numbers are in millions	304,847	383,905	413,189	323,610	189,904	173,478	400,865	340,573	345,598	380,503	218,618	331,894	156,908	258,650	84,314	87,312	130,810	129,209	189,922	185,347	287,976	260,818	257,741	203,858	146,025	160,367	316,825	255,235	139,499	112,343	63,442	61,004	40,097	54,337	13,887	112,931	20,919	2,952	131,295	90,397	117,831	88,285	38,305	30,131	47,900	82,444	20,788	950	1,548	30,401	14,978	13,883	24,920	43,673	129,382	109,431	105,239	197,480	121,982	1,125	1,668	5,477	2,019
Overige Investeringsactiviteiten Numbers are in millions	65,613	-2,117	-28,656	-24,992	-747	-126,891	-56,224	33,704	-3,733	-23,847	-3,392	-96,996	45,608	87,540	-10,001	-51,853	41,545	48,536	-39,832	39,136	-22,529	13,921	1,719	49,730	-25,497	-63,997	-12,096	-30,099	-30,875	23,224	-115,687	54,855	711	25,834	33,139	-13,988	9,548	3,009	-223	-492	-171	166	-42	-227	-127	3,632	-4,363	-6,100	6,230	-42,533	12,139	26,458	469	-23,261	-7,734	-15,188	5,490	50,725	-49,842	16,588	10,674	-6,499	-27,300
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22,302	-107,157	-101,982	-188,777	-35,939	-145,136	-24,990	-70,764	-61,784	-34,587	-73,714	-16,487	-28,727	-92,063	-56,857	-100,598	16,533	-110,641	-87,260	-23,609	-75,479	-42,886	-47,706	-47,042	-113,214	-150,273	-56,649	-90,075	-44,588	-64,769	-95,624	-31,591	-96,580	-74,546	-43,008	3,964	-128,845	-48,672	-66,743	7,350	-12,844	-119,000	-85,075	-61,099	-21,385	-93,820	-50,841	-46,060	-19,838	-75,664	-20,321	23,636	-21,294	-21,227	40,664	-59,259	-47,557	-24,513	-203,880	-29,545	-24,348	-66,918	-76,615
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,157	-880	-9,530	-17,629	-121,395	-13,596	-17,201	-14,537	-46,676	-99,629	-6,350	-39,552	-137,461	-28,114	-18,643	-18,393	-15,016	-7,808	-2,678	-2,155	-5,321	-17,977	-13,940	-200,436	-5,851	-78,554	-1,621	-514	-6,475	-31,193	-9,519	-6,955	-15,782	-58,313	-353	-6,785	-2,486	-13,490	-10,660	-11,002	-10,039	-10,162	-9,893	-9,423	-9,010	-163,411	-10,153	-15,614	-15,505	-15,095	-13,247	-23,824	-11,999	-11,908	-2,324	-13,380	-10,546	-12,747	-2,590	-3,592	-47	-52	-283
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1	3,642	116,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,943	34,046	11,518	0	0	0	0	0	84,055	30,835	12,100	16,201	0	0	0	0	0	0	0	0	0	0	0	0	-15,124	0	0	6,423	113,175	0	0	0	262,447	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1	-1	-14,915	-5,087	0	0	0	0	0	0	0	0	2,970	0	0	0	-2	-1	-1	0	-1	-3	-2	-1	-2	-3	-1	0	-2	-1	-1	0	-1	-2	-460,475	-1	-2	-1	-2	-25	-5	0	0	-1	0	0	0	0	0	0	0	0	-3	0	0	-11,829	-1	0	0	0	-1	0
Uitgekeerde Dividenden Numbers are in millions	-32,323	-7	-26,536	-8	-24,308	-7	-24,296	-9	-22,346	-3	-21,861	-10	-25,741	-5	-17,964	-9	-23,304	-5	-17,076	-7	-17,075	-138	-17,047	-11	-19,442	-6	-13,242	-5	-11,915	-1	-7,504	-2	-7,502	0	-6,620	-3	-9,539	-1	-5,611	-2	-7,856	-2	-5,612	-3	-5,612	-3	-4,490	-1	-4,489	-2	-3,929	-2	-3,928	-1	-3,368	-3	-3,902	-1	-2,175	-5	-3,474	-1	-3,611
Overige Financieringsactiviteiten Numbers are in millions	-24,359	-1,288	18,826	15	-1	12,102	47,594	8,241	102,299	38,122	-580	4,185	134,236	6,584	4,114	-28,028	441,411	36,942	106,979	-29,168	-2,248	-12,527	19,879	-27,769	-724	-4,140	8,292	-52,169	29,191	-189	-18	-3,120	121,787	-21,648	172,930	-44,485	-87,558	21	-15	-12	-22	21,666	19,754	-1,815	12,921	141,718	11,626	14,456	12,234	-5,300	30,748	-15,833	5,871	-2	-835	-8,195	18	-485	40,187	-60,250	35,450	145	11,044
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-60,839	-403	-17,240	-28,895	-34,687	-1,501	6,097	-6,305	33,277	-61,510	-28,791	-35,357	-28,966	-21,535	-32,493	-46,430	403,091	29,137	92,580	-27,007	-14,002	-30,367	16,769	-228,196	-14,316	-82,690	-3,332	-51,651	23,751	-27,442	17,004	1,440	98,503	-79,962	165,955	-511,742	-94,612	70,583	14,548	1,082	-1,741	11,502	4,249	-11,241	-1,701	-21,696	-3,017	-1,159	-7,760	-20,397	13,572	-39,659	-10,056	-27,036	-6,527	-21,578	-19,836	99,941	35,422	-63,847	31,929	262,538	7,150
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	19,838	20,288	-12,759	3,133	29,864	4,014	-16,756	3,443	17,929	18,534	5,928	-2,814	-1,165	12,935	2,072	689	3,216	-9,767	9,515	-3,820	-3,884	-1,004	-4,588	2,218	-854	-7,951	83	2,604	2,416	-1,476	11,699	-1,265	-12,271	-6,737	-1,117	-7,688	2,071	-2,939	4,323	5,470	-1,812	2,147	4,474	-377	4,098	3,638	5,077	-675	-3,334	12,357	-5,174	-8,651	3,540	2,114	-1,881	-2,579	-13,300	3,682	5,345	-6,520	4,044	-10,051	-4,021
Netto Kasstroomverandering Numbers are in millions	51,584	135,011	-181,563	-26,963	-32,205	8,135	-43,040	-4,407	63,462	-41,709	-58,961	8,729	25,545	45,161	18,983	93,025	346,831	-98,486	86,912	-3,153	-37,978	69,087	-19,542	-154,978	-22,316	-56,969	-24,638	23,797	44,625	37,404	-15,970	40,162	102,347	-16,988	189,952	-516,273	-138,864	161,374	-29,740	79,080	10,936	40	-23,107	25,617	46,959	-8,019	-47,569	-23,016	29,176	-13,282	12,928	48,482	30,479	43,826	2,713	-50,140	52,068	177,092	-89,626	2,769	65,424	208,286	-180,260
Kaspositie aan het Einde van de Periode Numbers are in millions	875,221	823,637	641,416	822,978	849,941	882,146	874,011	917,051	921,458	857,996	899,705	958,666	949,937	924,392	879,231	860,248	767,223	420,392	518,878	431,966	435,119	473,097	404,010	423,552	578,530	600,846	657,815	682,453	658,656	614,031	576,627	592,597	552,435	450,088	467,076	277,124	793,397	932,261	770,887	800,627	721,547	710,611	710,571	733,678	708,061	661,102	669,121	716,690	739,706	710,530	723,812	710,884	662,402	631,923	588,097	585,384	635,524	583,456	406,364	495,990	493,221	427,797	219,511

Suzuki Motor Corporation

TSE:7269.T Add to watchlist

TSE:7269.T