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7269 Suzuki Motor

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  • 1778.0
  • -42.0-2.31%
20min DelayNot Open Jul 3 15:00 JST
3.43TMarket Cap12.85P/E (Static)

Suzuki Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
55.57%554.23B
63.32%283.92B
275.57%35.15B
161.86%204.4B
-67.63%30.75B
65.35%356.25B
248.41%173.85B
-80.14%9.36B
14.67%78.06B
88.65%94.99B
Net profit before non-cash adjustment
28.41%489.28B
56.44%128.1B
12.73%120.21B
29.24%132.62B
20.52%108.35B
38.92%381.04B
33.00%81.88B
91.04%106.64B
265.76%102.61B
-30.22%89.9B
Total adjustment of non-cash items
264.81%165.57B
25.41%90.17B
159.36%13.99B
209.51%55.84B
126.50%5.57B
22.89%45.38B
395.75%71.9B
-178.36%-23.56B
-73.51%18.04B
72.27%-21B
-Depreciation and amortization
11.24%197.22B
8.31%55.06B
2.72%49.64B
25.90%50.15B
10.65%42.36B
9.77%177.28B
-8.52%50.84B
20.64%48.33B
26.22%39.83B
11.55%38.29B
-Reversal of impairment losses recognized in profit and loss
-51.61%1.24B
----
----
----
----
-66.77%2.55B
----
----
----
----
-Share of associates
-5.36%-12.23B
0.13%-2.97B
-8.76%-2.68B
11.20%-3.29B
-33.44%-3.29B
-25.56%-11.61B
-11.83%-2.97B
-14.49%-2.47B
-65.00%-3.71B
-12.65%-2.47B
-Disposal profit
-153.77%-1.99B
-685.28%-1.55B
-12.60%-429M
450.00%343M
-230.84%-354M
95.89%-783M
71.41%-197M
-93.40%-381M
39.51%-98M
99.41%-107M
-Net exchange gains and losses
-223.32%-12.79B
-198.90%-6.19B
-118.74%-1.02B
-0.42%1.68B
-141.71%-7.26B
676.01%10.37B
376.25%6.26B
2,375.73%5.44B
6.25%1.68B
-241.36%-3B
-Other non-cash items
95.56%-5.88B
189.02%44.57B
57.67%-31.53B
135.44%6.97B
51.80%-25.89B
-29.63%-132.44B
145.86%15.42B
-905.97%-74.48B
-170.58%-19.67B
39.65%-53.71B
Changes in working capital
-43.39%-100.61B
227.33%65.66B
-34.35%-99.05B
137.44%15.95B
-418.74%-83.17B
26.72%-70.17B
176.64%20.06B
-90.25%-73.72B
-51.61%-42.6B
1,052.96%26.09B
-Change in receivables
11.78%-47.31B
-38.94%-59.36B
591.73%31.11B
16.49%-21.03B
-79.81%1.98B
-180.17%-53.63B
-48.54%-42.72B
174.70%4.5B
-165.91%-25.19B
-84.58%9.79B
-Change in inventory
55.10%-51.53B
243.08%41.33B
-86.44%-61.88B
38.20%-33.52B
62.86%2.54B
-1,305.28%-114.76B
-85.84%-28.89B
-690.64%-33.19B
-603.16%-54.24B
-91.57%1.56B
-Change in payables
-86.80%11.25B
-38.99%41.73B
-39.19%-42.31B
91.09%68.94B
-614.46%-57.12B
168.63%85.19B
872.43%68.41B
-250.03%-30.4B
177.13%36.08B
118.56%11.1B
-Change in accrued expense
-52.65%14.24B
66.15%49.47B
-81.35%-24.75B
229.36%14.55B
-362.49%-25.03B
191.04%30.08B
-5.11%29.78B
54.26%-13.65B
128.65%4.42B
149.73%9.54B
-Provision for loans, leases and other losses
-59.88%-27.27B
-15.47%-7.53B
-23.63%-1.21B
-254.36%-12.99B
5.99%-5.54B
-13.75%-17.06B
-48.32%-6.52B
-109.83%-982M
75.41%-3.67B
-3.61%-5.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.18%-8.45B
-100.67%-4.21B
33.42%-1.24B
-100.69%-1.74B
-26.67%-1.27B
5.75%-5.82B
22.46%-2.1B
-61.16%-1.86B
12.27%-865M
24.85%-1B
Interest received (cash flow from operating activities)
-22.92%32.52B
-4.50%8.97B
-39.82%8.77B
39.94%8.63B
-48.99%6.15B
-40.77%42.19B
76.87%9.39B
108.14%14.57B
86.26%6.17B
-78.32%12.05B
Tax refund paid
-24.77%-132.26B
-19.81%-36.4B
-52.90%-45.06B
-67.75%-23.72B
15.40%-27.07B
-78.91%-106B
-82.49%-30.38B
-91.72%-29.47B
-101.84%-14.14B
-58.28%-32B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
0.00%-1M
0
0
50.00%-1M
0
Operating cash flow
55.62%446.05B
67.34%252.28B
67.89%-2.37B
170.99%187.58B
-88.44%8.56B
29.54%286.63B
320.49%150.76B
-119.65%-7.39B
9.20%69.22B
-12.28%74.04B
Investing cash flow
Net PPE purchase and sale
-17.21%-299.53B
-29.83%-86.86B
-16.94%-73.26B
-42.71%-75.58B
12.61%-63.82B
-52.11%-255.55B
-11.93%-66.9B
-27.18%-62.65B
-34.95%-52.96B
-270.38%-73.03B
Net investment product transactions
-173.40%-77.82B
-136.20%-18.18B
-100.07%-61M
-71.01%-88.2B
98.10%28.63B
13.32%106.02B
2.40%50.21B
525.51%92.94B
-142.63%-51.58B
126.46%14.45B
Net changes in other investments
63.10%-56.51B
98.35%-2.12B
48.15%-28.66B
-174.00%-24.99B
76.68%-747M
-93.66%-153.14B
-438.60%-128.44B
-2,015.38%-55.28B
134.39%33.78B
-107.02%-3.2B
Investing cash flow
-43.34%-433.86B
26.17%-107.16B
-308.09%-101.98B
-166.77%-188.78B
41.83%-35.94B
-97.16%-302.67B
-319.63%-145.14B
66.10%-24.99B
-329.21%-70.76B
-115.07%-61.78B
Financing cash flow
Net issuance payments of debt
-88.89%11.69B
-91.63%880M
-69.85%9.53B
-12.96%6.34B
-109.08%-5.06B
207.35%105.19B
117.11%10.51B
564.20%31.61B
127.31%7.29B
1,918.78%55.78B
Net common stock issuance
-2,000,300.00%-20B
---1M
---1M
-1,491,400.00%-14.92B
---5.09B
---1M
--0
--0
---1M
--0
Cash dividends paid
-9.01%-50.83B
0.00%7M
-9.22%-26.54B
-11.11%8M
-8.78%-24.31B
2.02%-46.63B
133.33%7M
-11.14%-24.3B
-10.00%9M
13.19%-22.35B
Cash dividends for minorities
-55.26%-21.04B
-227.64%-254M
-23,300.00%-234M
-49.50%-20.33B
-47.10%-228M
-49.85%-13.55B
361.84%199M
99.16%-1M
-53.64%-13.6B
---155M
Net other fund-raising expenses
92.29%-1.04B
91.53%-1.04B
100.08%1M
0.00%-1M
75.00%-1M
-447,900.00%-13.44B
-1,221,800.00%-12.22B
-121,700.00%-1.22B
-100.65%-1M
97.47%-4M
Financing cash flow
-357.30%-81.23B
73.15%-403M
-382.76%-17.24B
-358.29%-28.9B
-204.24%-34.69B
120.42%31.57B
97.56%-1.5B
121.18%6.1B
82.17%-6.31B
214.88%33.28B
Net cash flow
Beginning cash position
2.81%882.15B
-21.21%688.63B
-10.26%822.98B
-7.76%849.94B
2.81%882.15B
-7.18%858B
-2.86%874.01B
-4.34%917.05B
-3.00%921.46B
-7.18%858B
Current changes in cash
-544.81%-69.04B
3,412.72%144.72B
-362.62%-121.6B
-283.39%-30.1B
-236.31%-62.07B
117.86%15.52B
106.84%4.12B
59.49%-26.28B
-168.01%-7.85B
70.47%45.53B
Effect of exchange rate changes
369.59%40.53B
405.43%20.29B
23.85%-12.76B
-9.00%3.13B
66.57%29.86B
-57.87%8.63B
-78.34%4.01B
-382.66%-16.76B
222.35%3.44B
1,638.97%17.93B
Cash adjustments other than cash changes
----
----
----
--0
0.00%-1M
----
----
--0
--0
0.00%-1M
End cash Position
-3.23%853.64B
-3.23%853.64B
-21.21%688.63B
-10.26%822.98B
-7.76%849.94B
2.81%882.15B
2.81%882.15B
-2.86%874.01B
-4.34%917.05B
-3.00%921.46B
Free cash flow
395.15%140.36B
96.32%159.26B
-7.99%-75.64B
588.90%112B
-5,576.91%-55.26B
-7.93%28.35B
452.84%81.12B
-544.59%-70.04B
-29.05%16.26B
-97.58%1.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 55.57%554.23B63.32%283.92B275.57%35.15B161.86%204.4B-67.63%30.75B65.35%356.25B248.41%173.85B-80.14%9.36B14.67%78.06B88.65%94.99B
Net profit before non-cash adjustment 28.41%489.28B56.44%128.1B12.73%120.21B29.24%132.62B20.52%108.35B38.92%381.04B33.00%81.88B91.04%106.64B265.76%102.61B-30.22%89.9B
Total adjustment of non-cash items 264.81%165.57B25.41%90.17B159.36%13.99B209.51%55.84B126.50%5.57B22.89%45.38B395.75%71.9B-178.36%-23.56B-73.51%18.04B72.27%-21B
-Depreciation and amortization 11.24%197.22B8.31%55.06B2.72%49.64B25.90%50.15B10.65%42.36B9.77%177.28B-8.52%50.84B20.64%48.33B26.22%39.83B11.55%38.29B
-Reversal of impairment losses recognized in profit and loss -51.61%1.24B-----------------66.77%2.55B----------------
-Share of associates -5.36%-12.23B0.13%-2.97B-8.76%-2.68B11.20%-3.29B-33.44%-3.29B-25.56%-11.61B-11.83%-2.97B-14.49%-2.47B-65.00%-3.71B-12.65%-2.47B
-Disposal profit -153.77%-1.99B-685.28%-1.55B-12.60%-429M450.00%343M-230.84%-354M95.89%-783M71.41%-197M-93.40%-381M39.51%-98M99.41%-107M
-Net exchange gains and losses -223.32%-12.79B-198.90%-6.19B-118.74%-1.02B-0.42%1.68B-141.71%-7.26B676.01%10.37B376.25%6.26B2,375.73%5.44B6.25%1.68B-241.36%-3B
-Other non-cash items 95.56%-5.88B189.02%44.57B57.67%-31.53B135.44%6.97B51.80%-25.89B-29.63%-132.44B145.86%15.42B-905.97%-74.48B-170.58%-19.67B39.65%-53.71B
Changes in working capital -43.39%-100.61B227.33%65.66B-34.35%-99.05B137.44%15.95B-418.74%-83.17B26.72%-70.17B176.64%20.06B-90.25%-73.72B-51.61%-42.6B1,052.96%26.09B
-Change in receivables 11.78%-47.31B-38.94%-59.36B591.73%31.11B16.49%-21.03B-79.81%1.98B-180.17%-53.63B-48.54%-42.72B174.70%4.5B-165.91%-25.19B-84.58%9.79B
-Change in inventory 55.10%-51.53B243.08%41.33B-86.44%-61.88B38.20%-33.52B62.86%2.54B-1,305.28%-114.76B-85.84%-28.89B-690.64%-33.19B-603.16%-54.24B-91.57%1.56B
-Change in payables -86.80%11.25B-38.99%41.73B-39.19%-42.31B91.09%68.94B-614.46%-57.12B168.63%85.19B872.43%68.41B-250.03%-30.4B177.13%36.08B118.56%11.1B
-Change in accrued expense -52.65%14.24B66.15%49.47B-81.35%-24.75B229.36%14.55B-362.49%-25.03B191.04%30.08B-5.11%29.78B54.26%-13.65B128.65%4.42B149.73%9.54B
-Provision for loans, leases and other losses -59.88%-27.27B-15.47%-7.53B-23.63%-1.21B-254.36%-12.99B5.99%-5.54B-13.75%-17.06B-48.32%-6.52B-109.83%-982M75.41%-3.67B-3.61%-5.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.18%-8.45B-100.67%-4.21B33.42%-1.24B-100.69%-1.74B-26.67%-1.27B5.75%-5.82B22.46%-2.1B-61.16%-1.86B12.27%-865M24.85%-1B
Interest received (cash flow from operating activities) -22.92%32.52B-4.50%8.97B-39.82%8.77B39.94%8.63B-48.99%6.15B-40.77%42.19B76.87%9.39B108.14%14.57B86.26%6.17B-78.32%12.05B
Tax refund paid -24.77%-132.26B-19.81%-36.4B-52.90%-45.06B-67.75%-23.72B15.40%-27.07B-78.91%-106B-82.49%-30.38B-91.72%-29.47B-101.84%-14.14B-58.28%-32B
Other operating cash inflow (outflow) 0.00%-1M-1M0000.00%-1M0050.00%-1M0
Operating cash flow 55.62%446.05B67.34%252.28B67.89%-2.37B170.99%187.58B-88.44%8.56B29.54%286.63B320.49%150.76B-119.65%-7.39B9.20%69.22B-12.28%74.04B
Investing cash flow
Net PPE purchase and sale -17.21%-299.53B-29.83%-86.86B-16.94%-73.26B-42.71%-75.58B12.61%-63.82B-52.11%-255.55B-11.93%-66.9B-27.18%-62.65B-34.95%-52.96B-270.38%-73.03B
Net investment product transactions -173.40%-77.82B-136.20%-18.18B-100.07%-61M-71.01%-88.2B98.10%28.63B13.32%106.02B2.40%50.21B525.51%92.94B-142.63%-51.58B126.46%14.45B
Net changes in other investments 63.10%-56.51B98.35%-2.12B48.15%-28.66B-174.00%-24.99B76.68%-747M-93.66%-153.14B-438.60%-128.44B-2,015.38%-55.28B134.39%33.78B-107.02%-3.2B
Investing cash flow -43.34%-433.86B26.17%-107.16B-308.09%-101.98B-166.77%-188.78B41.83%-35.94B-97.16%-302.67B-319.63%-145.14B66.10%-24.99B-329.21%-70.76B-115.07%-61.78B
Financing cash flow
Net issuance payments of debt -88.89%11.69B-91.63%880M-69.85%9.53B-12.96%6.34B-109.08%-5.06B207.35%105.19B117.11%10.51B564.20%31.61B127.31%7.29B1,918.78%55.78B
Net common stock issuance -2,000,300.00%-20B---1M---1M-1,491,400.00%-14.92B---5.09B---1M--0--0---1M--0
Cash dividends paid -9.01%-50.83B0.00%7M-9.22%-26.54B-11.11%8M-8.78%-24.31B2.02%-46.63B133.33%7M-11.14%-24.3B-10.00%9M13.19%-22.35B
Cash dividends for minorities -55.26%-21.04B-227.64%-254M-23,300.00%-234M-49.50%-20.33B-47.10%-228M-49.85%-13.55B361.84%199M99.16%-1M-53.64%-13.6B---155M
Net other fund-raising expenses 92.29%-1.04B91.53%-1.04B100.08%1M0.00%-1M75.00%-1M-447,900.00%-13.44B-1,221,800.00%-12.22B-121,700.00%-1.22B-100.65%-1M97.47%-4M
Financing cash flow -357.30%-81.23B73.15%-403M-382.76%-17.24B-358.29%-28.9B-204.24%-34.69B120.42%31.57B97.56%-1.5B121.18%6.1B82.17%-6.31B214.88%33.28B
Net cash flow
Beginning cash position 2.81%882.15B-21.21%688.63B-10.26%822.98B-7.76%849.94B2.81%882.15B-7.18%858B-2.86%874.01B-4.34%917.05B-3.00%921.46B-7.18%858B
Current changes in cash -544.81%-69.04B3,412.72%144.72B-362.62%-121.6B-283.39%-30.1B-236.31%-62.07B117.86%15.52B106.84%4.12B59.49%-26.28B-168.01%-7.85B70.47%45.53B
Effect of exchange rate changes 369.59%40.53B405.43%20.29B23.85%-12.76B-9.00%3.13B66.57%29.86B-57.87%8.63B-78.34%4.01B-382.66%-16.76B222.35%3.44B1,638.97%17.93B
Cash adjustments other than cash changes --------------00.00%-1M----------0--00.00%-1M
End cash Position -3.23%853.64B-3.23%853.64B-21.21%688.63B-10.26%822.98B-7.76%849.94B2.81%882.15B2.81%882.15B-2.86%874.01B-4.34%917.05B-3.00%921.46B
Free cash flow 395.15%140.36B96.32%159.26B-7.99%-75.64B588.90%112B-5,576.91%-55.26B-7.93%28.35B452.84%81.12B-544.59%-70.04B-29.05%16.26B-97.58%1.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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