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Suzuki Co., Ltd. (JP:6785)
:6785
Japanese Market
6785
Suzuki Co., Ltd.
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Suzuki Co., Ltd. (6785) Cash flow

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Suzuki Co., Ltd. Cash Flow

JP:6785's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:6785's free cash flow was decreased by ¥2.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 5.45B¥ 3.88B¥ 4.12B¥ 4.83B¥ 2.34B
Investing Cash Flow
¥ -2.48B¥ -2.98B¥ -3.95B¥ -3.21B¥ -1.55B
Financing Cash Flow
¥ -1.34B¥ -521.24M¥ 790.96M¥ -403.21M¥ -839.47M
End Cash Position
¥ 5.72B¥ 4.21B¥ 3.86B¥ 3.08B¥ 2.07B
Free Cash Flow
¥ 2.85B¥ 794.27M¥ 67.67M¥ 1.63B¥ -513.14M
Currency in JPY

Suzuki Co., Ltd. Cash Flow

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