US Stock MarketDetailed Quotes

SZKMY Suzuki Motor (ADR)

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  • 44.850
  • -0.310-0.69%
15min DelayClose Dec 20 16:00 ET
  • 44.850
  • 0.0000.00%
Post 16:03 ET
21.63BMarket Cap10.19P/E (TTM)

Suzuki Motor (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
74.92%189.53B
28.41%489.28B
56.44%128.1B
-31.48%73.07B
75.18%179.76B
20.52%108.35B
38.92%381.04B
33.00%81.88B
91.04%106.64B
265.76%102.61B
Other non cash items
-177.10%-71.74B
95.56%-5.88B
189.02%44.57B
138.50%28.68B
-170.71%-53.24B
51.80%-25.89B
-29.63%-132.44B
145.86%15.42B
-905.97%-74.48B
-170.58%-19.67B
Change In working capital
73.09%-22.38B
-43.39%-100.61B
227.33%65.66B
-60.17%-118.08B
182.12%34.98B
-418.74%-83.17B
26.72%-70.17B
176.64%20.06B
-90.25%-73.72B
-51.61%-42.6B
-Change in receivables
325.00%8.4B
11.78%-47.31B
-38.94%-59.36B
472.25%25.73B
37.83%-15.66B
-79.81%1.98B
-180.17%-53.63B
-48.54%-42.72B
174.70%4.5B
-165.91%-25.19B
-Change in inventory
284.64%9.77B
55.10%-51.53B
243.08%41.33B
-96.96%-65.37B
44.64%-30.02B
62.86%2.54B
-1,305.28%-114.76B
-85.84%-28.89B
-690.64%-33.19B
-603.16%-54.24B
Cash from discontinued investing activities
Operating cash flow
1,051.02%98.5B
55.62%446.05B
67.34%252.28B
-315.32%-30.7B
211.91%215.9B
-88.44%8.56B
29.54%286.63B
320.49%150.76B
-119.65%-7.39B
9.20%69.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-35.16%-86.26B
-17.21%-299.53B
-29.83%-86.86B
-6.85%-66.94B
-54.64%-81.9B
12.61%-63.82B
-52.11%-255.55B
-11.93%-66.9B
-27.18%-62.65B
-34.95%-52.96B
Net intangibles purchase and sale
---4.97B
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
140.89%68.96B
-173.40%-77.82B
-136.20%-18.18B
-72.41%25.64B
-120.84%-113.9B
98.10%28.63B
13.32%106.02B
2.40%50.21B
525.51%92.94B
-142.63%-51.58B
Net other investing changes
----
63.10%-56.51B
98.35%-2.12B
----
----
76.68%-747M
-93.66%-153.14B
-438.60%-128.44B
-2,015.38%-55.28B
134.39%33.78B
Cash from discontinued investing activities
Investing cash flow
37.94%-22.3B
-43.34%-433.86B
26.17%-107.16B
-216.71%-79.15B
-199.04%-211.61B
41.83%-35.94B
-97.16%-302.67B
-319.63%-145.14B
66.10%-24.99B
-329.21%-70.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-271.97%-18.83B
-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
Net common stock issuance
--0
-2,000,300.00%-20B
---1M
---1M
-1,491,400.00%-14.92B
---5.09B
---1M
--0
--0
---1M
Cash dividends paid
-32.97%-32.32B
-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
Net other financing activities
-606,900.00%-6.07B
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
Cash from discontinued financing activities
Financing cash flow
-75.39%-60.84B
-357.30%-81.23B
73.15%-403M
-302.23%-12.33B
-436.16%-33.81B
-204.24%-34.69B
120.42%31.57B
97.56%-1.5B
121.18%6.1B
82.17%-6.31B
Net cash flow
Beginning cash position
-4.78%840.02B
2.81%882.15B
-21.21%688.63B
-11.77%809.14B
-7.76%849.94B
2.81%882.15B
-7.18%858B
-2.86%874.01B
-4.34%917.05B
-3.00%921.46B
Current changes in cash
124.75%15.36B
-544.81%-69.04B
3,412.72%144.72B
-364.81%-122.17B
-276.05%-29.52B
-236.31%-62.07B
117.86%15.52B
106.84%4.12B
59.49%-26.28B
-168.01%-7.85B
Effect of exchange rate changes
-33.57%19.84B
369.59%40.53B
405.43%20.29B
30.91%-11.58B
-43.36%1.95B
66.57%29.86B
-57.87%8.63B
-78.34%4.01B
-382.66%-16.76B
222.35%3.44B
End cash Position
2.97%875.22B
-3.23%853.64B
-3.23%853.64B
-21.21%688.63B
-11.77%809.14B
-7.76%849.94B
2.81%882.15B
2.81%882.15B
-2.86%874.01B
-4.34%917.05B
Free cash flow
110.10%5.58B
395.15%140.36B
96.32%159.26B
-14.33%-80.08B
616.23%116.44B
-5,576.91%-55.26B
-7.93%28.35B
452.84%81.12B
-544.59%-70.04B
-29.05%16.26B
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
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 74.92%189.53B28.41%489.28B56.44%128.1B-31.48%73.07B75.18%179.76B20.52%108.35B38.92%381.04B33.00%81.88B91.04%106.64B265.76%102.61B
Other non cash items -177.10%-71.74B95.56%-5.88B189.02%44.57B138.50%28.68B-170.71%-53.24B51.80%-25.89B-29.63%-132.44B145.86%15.42B-905.97%-74.48B-170.58%-19.67B
Change In working capital 73.09%-22.38B-43.39%-100.61B227.33%65.66B-60.17%-118.08B182.12%34.98B-418.74%-83.17B26.72%-70.17B176.64%20.06B-90.25%-73.72B-51.61%-42.6B
-Change in receivables 325.00%8.4B11.78%-47.31B-38.94%-59.36B472.25%25.73B37.83%-15.66B-79.81%1.98B-180.17%-53.63B-48.54%-42.72B174.70%4.5B-165.91%-25.19B
-Change in inventory 284.64%9.77B55.10%-51.53B243.08%41.33B-96.96%-65.37B44.64%-30.02B62.86%2.54B-1,305.28%-114.76B-85.84%-28.89B-690.64%-33.19B-603.16%-54.24B
Cash from discontinued investing activities
Operating cash flow 1,051.02%98.5B55.62%446.05B67.34%252.28B-315.32%-30.7B211.91%215.9B-88.44%8.56B29.54%286.63B320.49%150.76B-119.65%-7.39B9.20%69.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -35.16%-86.26B-17.21%-299.53B-29.83%-86.86B-6.85%-66.94B-54.64%-81.9B12.61%-63.82B-52.11%-255.55B-11.93%-66.9B-27.18%-62.65B-34.95%-52.96B
Net intangibles purchase and sale ---4.97B------------------------------------
Net investment purchase and sale 140.89%68.96B-173.40%-77.82B-136.20%-18.18B-72.41%25.64B-120.84%-113.9B98.10%28.63B13.32%106.02B2.40%50.21B525.51%92.94B-142.63%-51.58B
Net other investing changes ----63.10%-56.51B98.35%-2.12B--------76.68%-747M-93.66%-153.14B-438.60%-128.44B-2,015.38%-55.28B134.39%33.78B
Cash from discontinued investing activities
Investing cash flow 37.94%-22.3B-43.34%-433.86B26.17%-107.16B-216.71%-79.15B-199.04%-211.61B41.83%-35.94B-97.16%-302.67B-319.63%-145.14B66.10%-24.99B-329.21%-70.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -271.97%-18.83B-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%7.29B
Net common stock issuance --0-2,000,300.00%-20B---1M---1M-1,491,400.00%-14.92B---5.09B---1M--0--0---1M
Cash dividends paid -32.97%-32.32B-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%9M
Net other financing activities -606,900.00%-6.07B92.29%-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%-1M
Cash from discontinued financing activities
Financing cash flow -75.39%-60.84B-357.30%-81.23B73.15%-403M-302.23%-12.33B-436.16%-33.81B-204.24%-34.69B120.42%31.57B97.56%-1.5B121.18%6.1B82.17%-6.31B
Net cash flow
Beginning cash position -4.78%840.02B2.81%882.15B-21.21%688.63B-11.77%809.14B-7.76%849.94B2.81%882.15B-7.18%858B-2.86%874.01B-4.34%917.05B-3.00%921.46B
Current changes in cash 124.75%15.36B-544.81%-69.04B3,412.72%144.72B-364.81%-122.17B-276.05%-29.52B-236.31%-62.07B117.86%15.52B106.84%4.12B59.49%-26.28B-168.01%-7.85B
Effect of exchange rate changes -33.57%19.84B369.59%40.53B405.43%20.29B30.91%-11.58B-43.36%1.95B66.57%29.86B-57.87%8.63B-78.34%4.01B-382.66%-16.76B222.35%3.44B
End cash Position 2.97%875.22B-3.23%853.64B-3.23%853.64B-21.21%688.63B-11.77%809.14B-7.76%849.94B2.81%882.15B2.81%882.15B-2.86%874.01B-4.34%917.05B
Free cash flow 110.10%5.58B395.15%140.36B96.32%159.26B-14.33%-80.08B616.23%116.44B-5,576.91%-55.26B-7.93%28.35B452.84%81.12B-544.59%-70.04B-29.05%16.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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