7269.T JPX
Suzuki Motor Corporation
1W: -0.6%
1M: -12.3%
3M: -0.1%
YTD: -18.2%
1Y: +7.1%
3Y: +51.5%
5Y: +79.9%
¥1,952.50 ($12.37)
-50.50 (-2.52%)
Weekly Expected Move ±4.4%
¥1782
¥1867
¥1952
¥2038
¥2123
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$717.5B
+7.1% ▲
5Y CAGR: +11.5%
Capital Expenditures
$377.4B
-9.5% ▼
5Y CAGR: +17.1%
Free Cash Flow
$340.1B
+4.6% ▲
5Y CAGR: +6.9%
Dividends Paid
$83.0B
-17.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$165.6B
+7268.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160.3B | $221.1B | $317.0B | $416.1B | $439.3B |
| Depreciation & Amort. | $161.5B | $177.3B | $229.4B | $249.9B | $277.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$132.7B | -$166.7B | -$85.5B | -$55.1B | -$38.9B |
| Other Non-Cash Items | $32.1B | $55.0B | $40.8B | $59.0B | $39.4B |
| Operating Cash Flow | $221.3B | $286.6B | $501.8B | $669.8B | $717.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$190.5B | -$258.3B | -$354.0B | -$402.5B | -$423.9B |
| Acquisitions (Net) | $22.5B | $2.7B | $6.6B | $7.2B | $7.1B |
| Investment Purchases | -$994.4B | -$1.15T | -$1.32T | -$1.47T | -$1.87T |
| Investment Sales | $1.09T | $1.26T | $1.19T | $1.39T | $1.79T |
| Other Investing | -$79.1B | -$153.1B | $299M | -$2.4B | $473M |
| Investing Cash Flow | -$153.5B | -$302.7B | -$477.4B | -$475.6B | -$499.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$98.0B | $96.6B | $11.7B | -$58.0B | $16.4B |
| Stock Repurchased | $0 | $0 | -$20.0B | -$1M | $0 |
| Dividends Paid | -$47.6B | -$46.6B | -$50.8B | -$70.9B | -$83.0B |
| Other Financing | -$9.0B | -$18.4B | -$33.8B | -$57.1B | -$60.8B |
| Financing Cash Flow | -$154.6B | $31.6B | -$92.9B | -$186.0B | -$127.3B |
| Net Change in Cash | -$69.4B | $27.1B | -$72.1B | -$2.3B | $165.6B |
| Cash End of Period | $855.0B | $882.1B | $810.0B | $807.7B | $973.3B |
| Free Cash Flow | $30.8B | $28.3B | $184.7B | $325.1B | $340.1B |