SZKMY OTC
Suzuki Motor Corporation
1W: -0.3%
1M: -6.9%
3M: -5.7%
YTD: -15.7%
1Y: -14.4%
3Y: +31.9%
5Y: +35.3%
$50.09
-0.01 (-0.02%)
Weekly Expected Move ±4.1%
$46
$48
$50
$52
$54
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$760.8B
+13.6% ▲
5Y CAGR: +12.9%
Capital Expenditures
$400.2B
+0.6% ▲
5Y CAGR: +18.4%
Free Cash Flow
$360.6B
+35.0% ▲
5Y CAGR: +8.2%
Dividends Paid
$88.0B
-24.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$114.5B
+4156.2% ▲
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 | $381.0B | $267.7B | $730.2B | $465.8B |
| Depreciation & Amort. | $161.5B | $177.3B | $197.2B | $249.9B | $294.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$95.8B | -$70.2B | -$100.6B | -$40.6B | -$41.2B |
| Other Non-Cash Items | -$118.8B | -$201.5B | $81.7B | -$269.7B | $41.8B |
| Operating Cash Flow | $221.3B | $286.6B | $446.0B | $669.8B | $760.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$190.5B | -$258.3B | -$305.7B | -$344.7B | -$449.4B |
| Acquisitions (Net) | $22.5B | $2.7B | $0 | $0 | $7.5B |
| Investment Purchases | -$994.4B | -$1.15T | -$1.39T | -$1.47T | -$1.98T |
| Investment Sales | $1.09T | $1.26T | $1.31T | $1.39T | $1.90T |
| Other Investing | -$79.1B | -$153.1B | -$50.4B | -$53.0B | $502M |
| Investing Cash Flow | -$153.5B | -$302.7B | -$433.9B | -$475.6B | -$529.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$98.0B | $9.4B | $11.7B | -$58.0B | $17.4B |
| Stock Repurchased | $0 | -$1M | -$20.0B | -$1M | $0 |
| Dividends Paid | -$47.6B | -$46.6B | -$50.8B | -$70.9B | -$88.0B |
| Other Financing | -$9.0B | $68.8B | -$22.1B | -$57.1B | -$64.4B |
| Financing Cash Flow | -$154.6B | $31.6B | -$81.2B | -$186.0B | -$135.0B |
| Net Change in Cash | -$66.4B | $24.1B | -$28.5B | $2.7B | $114.5B |
| Cash End of Period | $858.0B | $882.1B | $853.6B | $842.7B | $977.5B |
| Free Cash Flow | $30.8B | $28.3B | $140.4B | $267.2B | $360.6B |