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Suzuki Motor Corp. (SZKMF)
OTHER OTC:SZKMF
SZKMF
Suzuki Motor
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Suzuki Motor (SZKMF) Cash flow

40 Followers

Suzuki Motor Cash Flow

SZKMF's free cash flow for Q3 2022 was ¥-70.04B. For the 2022 fiscal year, SZKMF's free cash flow was decreased by ¥-30.79B and operating cash flow was ¥-7.39B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 171.72B-¥ 221.26B¥ 415.44B¥ 171.53B¥ 383.44B
Investing Cash Flow
¥ -192.13B-¥ -153.51B¥ -232.99B¥ -296.99B¥ -250.85B
Financing Cash Flow
¥ -28.44B-¥ -154.62B¥ 302.63B¥ 80.71B¥ -256.11B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 3.57T-¥ 858.00B¥ 924.39B¥ 420.39B¥ 473.10B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 96.10B-
Issuance Of Debt
¥ 161.75B-¥ 379.00B¥ 285.12B¥ 72.74B¥ 78.78B
Repayment Of Debt
¥ -178.04B-¥ -282.99B¥ -80.17B¥ -70.39B¥ -95.00B
Free Cash Flow
¥ -75.77B-¥ 30.79B¥ 243.73B¥ -74.29B¥ 131.93B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Suzuki Motor Cash Flow

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