Suzuki Co.,Ltd.
TSE:6785.T
1794 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,267.676 | 3,304.858 | 3,374.655 | 3,350.665 | 2,214.522 | 1,733.537 | 2,190.086 | 1,658.663 | 916.107 | 1,370.641 | 849.521 | 1,184.996 | 960.205 | 953.163 | 511.096 | 76.621 | 1,842.197 |
| Depreciation & Amortization
| 2,227.745 | 2,064.173 | 2,344.908 | 2,013.854 | 1,974.52 | 1,625.157 | 1,570.217 | 1,402.89 | 1,355.599 | 1,166.728 | 1,235.131 | 1,201.194 | 1,322.718 | 1,363.33 | 1,345.305 | 1,599.725 | 1,548.37 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 660.137 | -448.487 | -50.73 | 336.576 | -473.725 | 1,145.16 | -760.018 | -403.3 | -449.285 | -349.107 | 25.734 | 164.665 | 74.433 | -296.25 | -1,230.652 | 940.374 | 42.105 |
| Accounts Receivables
| -413.152 | 39 | -162 | -1,271 | 304 | 660 | -499.155 | -360.751 | -127.813 | -249 | -309 | 202 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 271.976 | -391.4 | 76.194 | -340.426 | -192.302 | -200.919 | -539.875 | -119.48 | -67.003 | -251.77 | -220.588 | -29.351 | 15.386 | -66.77 | -564.682 | 405.064 | -77.542 |
| Accounts Payables
| 391.631 | 275.061 | -140.898 | 1,543.693 | -514.305 | 447.543 | 296.936 | 45.659 | -253.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 409.682 | -371.148 | 175.974 | 404.309 | -71.118 | 238.536 | -220.143 | -283.82 | -382.282 | -97.337 | 246.322 | 194.016 | 59.047 | -229.48 | -665.97 | 535.31 | 119.647 |
| Other Non Cash Items
| 289.749 | -1,042.547 | -1,547.641 | -870.641 | -1,373.788 | -973.625 | -563.413 | -683.09 | -271.095 | -526.535 | -348.432 | -441.722 | -449.389 | -472.704 | 375.376 | -503.993 | -663.215 |
| Operating Cash Flow
| 5,445.307 | 3,877.997 | 4,121.192 | 4,830.454 | 2,341.529 | 3,530.229 | 2,436.872 | 1,975.163 | 1,551.326 | 1,661.727 | 1,761.954 | 2,109.133 | 1,907.967 | 1,547.539 | 1,001.125 | 2,112.727 | 2,769.457 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,632.506 | -3,083.728 | -4,053.521 | -3,202.378 | -2,854.665 | -3,765.411 | -3,109.055 | -1,740.994 | -1,271.132 | -2,122.459 | -996.497 | -1,201.813 | -1,192.694 | -1,216.543 | -519.839 | -797.277 | -1,958.326 |
| Acquisitions Net
| 0 | -31.043 | -15.728 | -25.205 | -17.69 | -48.435 | 47.264 | -19.688 | -158.502 | 20.908 | -55.222 | -2.737 | 41.345 | 0 | 0 | -11.903 | -47.44 |
| Purchases Of Investments
| -299.795 | -376.319 | -297.72 | -297.355 | -315.607 | -1,581.557 | -319.181 | -315.525 | -314.309 | -339.924 | -311.069 | -307.461 | -20.458 | -20.083 | -18.944 | -20.732 | -312.45 |
| Sales Maturities Of Investments
| 396.094 | 456.058 | 387.691 | 292.349 | 1,618.231 | 1,205.75 | 287.864 | 287.81 | 287.749 | 296.877 | 300.449 | 287.557 | 0.16 | 0 | 0 | 0.4 | 2.862 |
| Other Investing Activites
| 57.897 | 51.021 | 25.543 | 25.584 | 18.768 | 62.901 | -29.813 | 37.626 | 24.639 | 2.62 | 10.179 | 18.958 | 6.464 | 11.87 | 397.676 | 24.076 | 121.787 |
| Investing Cash Flow
| -2,478.31 | -2,984.011 | -3,953.735 | -3,207.005 | -1,550.963 | -4,126.752 | -3,122.921 | -1,750.771 | -1,431.555 | -2,141.978 | -1,052.16 | -1,205.496 | -1,165.183 | -1,224.756 | -141.107 | -805.436 | -2,193.567 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -700.522 | 35.581 | 1,315.536 | -45.905 | -466.43 | -201 | 833.435 | -138 | 226.271 | -46.347 | -253.681 | -275.065 | 340.639 | -96.033 | -751.557 | -1,422.232 | -676.052 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,978.316 | 0 | 0 | 0 | 85.802 | 0 | 0 | 0 | 0 | 89.698 | 0 |
| Common Stock Repurchased
| -0.049 | -49.944 | -34.332 | -0.107 | -0.022 | -0.04 | -0.055 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.019 | -0.134 | 0 | 0 |
| Dividends Paid
| -429.918 | -287.012 | -287.383 | -158.259 | -157.904 | -186.932 | -136.201 | -136.13 | -136.489 | -167.245 | -166.531 | -154.351 | -136.226 | -135.699 | -135.674 | -167.056 | -136.393 |
| Other Financing Activities
| -207.271 | -219.862 | -202.862 | -199.047 | -215.112 | -177.028 | -223.682 | 160.582 | -249.312 | -205.799 | -95.498 | -147 | -54.883 | -55.331 | -8.072 | -7.895 | 0.345 |
| Financing Cash Flow
| -1,337.76 | -521.237 | 790.959 | -403.211 | -839.468 | -565.333 | 2,451.813 | -113.548 | -159.53 | -419.391 | -515.71 | -576.416 | 149.492 | -287.082 | -895.437 | -1,507.429 | -812.1 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -117.796 | -22.524 | -175.74 | -213.393 | 235.525 | 51.204 | -60.684 | 52.203 | 156.201 | -73.245 | 5.977 | -63.207 | -14.241 | 21.893 | -9.675 | 7.94 | 0 |
| Net Change In Cash
| 1,511.44 | 350.224 | 782.676 | 1,006.844 | 186.624 | -1,110.652 | 1,705.079 | 163.047 | 179.455 | -972.888 | 200.061 | 264.013 | 878.035 | 57.594 | -45.094 | -102.319 | -236.21 |
| Cash At End Of Period
| 5,723.241 | 4,211.801 | 3,861.597 | 3,078.921 | 2,072.077 | 1,885.453 | 2,996.105 | 1,291.026 | 1,127.979 | 948.524 | 1,921.412 | 1,721.351 | 1,457.338 | 579.303 | 521.709 | 566.803 | 669.122 |