SZKMF OTC
Suzuki Motor Corporation
1W: -3.5%
1M: -12.8%
3M: -6.8%
YTD: -19.4%
1Y: -18.0%
3Y: +25.2%
5Y: +12.3%
$12.03
-0.05 (-0.41%)
Weekly Expected Move ±3.5%
$11
$12
$12
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$722.1B
+7.8% ▲
5Y CAGR: +11.7%
Capital Expenditures
$379.8B
-10.2% ▼
5Y CAGR: +17.2%
Free Cash Flow
$342.3B
+5.3% ▲
5Y CAGR: +7.0%
Dividends Paid
$83.5B
-17.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$119.1B
+4328.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $274.3B | $221.1B | $267.7B | $416.1B | $442.0B |
| Depreciation & Amort. | $161.5B | $177.3B | $197.2B | $249.9B | $279.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$95.8B | -$70.2B | -$100.6B | -$50.5B | -$39.1B |
| Other Non-Cash Items | -$118.8B | -$41.6B | $81.7B | $54.4B | $39.6B |
| Operating Cash Flow | $221.3B | $286.6B | $446.0B | $669.8B | $722.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$190.5B | -$258.3B | -$305.7B | -$344.7B | -$426.5B |
| Acquisitions (Net) | $22.5B | $0 | $0 | $0 | $7.2B |
| Investment Purchases | -$994.4B | -$1.15T | -$1.39T | $0 | -$1.88T |
| Investment Sales | $1.09T | $1.26T | $1.31T | $0 | $1.80T |
| Other Investing | -$79.1B | -$150.4B | -$50.4B | -$130.9B | $476M |
| Investing Cash Flow | -$153.5B | -$302.7B | -$433.9B | -$475.6B | -$502.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$98.0B | $105.2B | $11.7B | -$16.5B | $16.5B |
| Stock Repurchased | $0 | -$1M | -$20.0B | -$1M | $0 |
| Dividends Paid | -$47.6B | -$46.6B | -$50.8B | -$70.9B | -$83.5B |
| Other Financing | -$9.0B | -$27.0B | -$22.1B | -$98.6B | -$61.1B |
| Financing Cash Flow | -$154.6B | $31.6B | -$81.2B | -$186.0B | -$128.1B |
| Net Change in Cash | -$66.4B | $24.1B | -$28.5B | $2.7B | $119.1B |
| Cash End of Period | $858.0B | $882.1B | $853.6B | $842.7B | $979.4B |
| Free Cash Flow | $30.8B | $28.3B | $140.4B | $325.1B | $342.3B |