Suzuki Motor Corporation (7269.T)

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7269.T
Financials

1573.5 (JPY) • At close November 8, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Suzuki Motor Corporation

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TSE:7269.T