JP Stock MarketDetailed Quotes

6785 Suzuki

Watchlist

1466
-33-2.20%

20min DelayMarket Closed Jun 20 15:00 JST

21.03BMarket Cap10.76P/E (Static)

Suzuki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-7.50%4.89B

-8.10%5.28B

92.78%5.75B

-32.70%2.98B

46.29%4.43B

13.36%3.03B

24.21%2.67B

-0.03%2.15B

-0.56%2.15B

-14.60%2.16B

Net profit before non-cash adjustment

-2.07%3.3B

0.72%3.37B

51.30%3.35B

27.75%2.21B

-20.85%1.73B

32.04%2.19B

81.06%1.66B

-33.16%916.11M

61.34%1.37B

-28.31%849.52M

Total adjustment of non-cash items

3.64%2.03B

-4.95%1.96B

66.07%2.06B

-20.02%1.24B

-2.92%1.55B

12.87%1.6B

-15.91%1.42B

49.05%1.68B

-12.30%1.13B

8.83%1.29B

-Depreciation and amortization

-11.97%2.06B

16.44%2.34B

1.99%2.01B

21.50%1.97B

3.50%1.63B

11.93%1.57B

3.49%1.4B

16.19%1.36B

-5.54%1.17B

2.83%1.24B

-Reversal of impairment losses recognized in profit and loss

----

--275.03M

----

838.03%72.8M

-Disposal profit

-1,884.40%-68.32M

-113.04%-3.44M

103.56%26.4M

-3,277.13%-741.35M

-235.11%-21.95M

22.28%16.25M

-78.16%13.29M

2,260.77%60.84M

121.00%2.58M

16.12%-12.27M

-Net exchange gains and losses

----

774.82%1.9M

-113.64%-282K

-156.90%-132K

-Other non-cash items

108.92%34.15M

-1,964.19%-382.79M

165.54%20.53M

114.97%7.73M

-539.31%-51.66M

7,057.99%11.76M

98.21%-169K

75.97%-9.42M

-435.81%-39.22M

-209.12%-7.32M

Changes in working capital

-784.07%-448.49M

-115.07%-50.73M

171.05%336.58M

-141.37%-473.73M

250.68%1.15B

-88.45%-760.02M

10.24%-403.3M

-28.70%-449.29M

-1,456.60%-349.11M

-84.37%25.73M

-Change in receivables

124.15%39.14M

87.26%-162.08M

-517.57%-1.27B

-53.88%304.58M

232.30%660.4M

-38.37%-499.16M

-182.25%-360.75M

48.68%-127.81M

19.46%-249.03M

-252.61%-309.21M

-Change in inventory

-613.69%-391.4M

122.38%76.19M

-77.03%-340.43M

4.29%-192.3M

62.78%-200.92M

-351.85%-539.88M

-78.32%-119.48M

73.39%-67M

-14.14%-251.77M

-651.55%-220.59M

-Change in payables

278.94%93.87M

-103.18%-52.46M

441.49%1.65B

-202.86%-483.27M

58.31%469.84M

1,554.93%296.78M

93.86%-20.4M

-1,181.86%-332.44M

-103.22%-25.93M

926.40%806.35M

-Provision for loans, leases and other losses

-263.17%-43.6M

-50.96%26.72M

-41.95%54.49M

40.55%93.87M

57.63%66.79M

-14.90%42.37M

280.09%49.79M

-78.42%13.1M

117.12%60.7M

-975.61%-354.53M

-Changes in other current assets

-664.76%-251.24M

-74.84%44.49M

206.71%176.81M

-509.90%-165.69M

218.08%40.42M

24.20%-34.23M

-169.47%-45.16M

1,643.31%65.01M

-95.42%3.73M

160.17%81.34M

-Changes in other current liabilities

538.17%104.74M

-75.57%16.41M

317.33%67.18M

-128.46%-30.91M

519.45%108.63M

-127.94%-25.9M

66,792.09%92.7M

-100.12%-139K

406.06%113.19M

196.68%22.37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-47.60%-43.53M

20.81%-29.49M

8.88%-37.24M

-12.90%-40.87M

-13.26%-36.2M

-13.34%-31.96M

-11.30%-28.2M

-14.49%-25.34M

-51.21%-22.13M

16.36%-14.64M

Interest received (cash flow from operating activities)

8.83%14.27M

-29.07%13.11M

-44.25%18.48M

-20.65%33.15M

4.72%41.78M

37.29%39.9M

-44.82%29.06M

-9.77%52.67M

264.63%58.37M

11.10%16.01M

Tax refund paid

14.49%-979.11M

-27.39%-1.15B

-42.11%-898.81M

30.16%-632.45M

-51.09%-905.59M

14.02%-599.36M

-11.22%-697.07M

-19.19%-626.76M

-30.52%-525.85M

4.32%-402.88M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

-5.90%3.88B

-14.68%4.12B

106.29%4.83B

-33.67%2.34B

44.87%3.53B

23.38%2.44B

27.32%1.98B

-6.64%1.55B

-5.69%1.66B

-16.46%1.76B

Investing cash flow

Net PPE purchase and sale

24.80%-3.02B

-27.44%-4.01B

-11.31%-3.15B

23.41%-2.83B

-21.98%-3.69B

-79.11%-3.03B

-36.22%-1.69B

40.02%-1.24B

-113.02%-2.07B

12.32%-970.53M

Net intangibles purchase and sale

-66.71%-49.86M

26.55%-29.91M

-77.49%-40.72M

62.80%-22.94M

-30.47%-61.67M

-32.17%-47.26M

-80.41%-35.76M

-16.20%-19.82M

-33.28%-17.06M

72.78%-12.8M

Net business purchase and sale

----

-1,917.61%-55.22M

Net investment product transactions

-11.37%79.74M

1,897.26%89.97M

-100.38%-5.01M

446.62%1.3B

-1,100.43%-375.81M

-12.96%-31.31M

-4.35%-27.72M

38.30%-26.56M

-305.34%-43.05M

46.64%-10.62M

Advance cash and loans provided to other parties

----

---150M

----

Net changes in other investments

126.56%1.16M

71.04%-4.38M

-262.73%-15.13M

-437.54%-4.17M

106.55%1.24M

-1,110.18%-18.86M

-61.25%1.87M

133.37%4.82M

-382.23%-14.44M

89.63%-2.99M

Investing cash flow

24.53%-2.98B

-23.28%-3.95B

-106.78%-3.21B

62.42%-1.55B

-32.14%-4.13B

-78.37%-3.12B

-22.30%-1.75B

33.17%-1.43B

-103.58%-2.14B

12.72%-1.05B

Financing cash flow

Net issuance payments of debt

-97.30%35.58M

2,965.78%1.32B

90.16%-45.91M

-152.41%-466.43M

-122.17%-184.79M

124.27%833.44M

64.24%371.63M

588.21%226.27M

81.73%-46.35M

7.77%-253.68M

Net common stock issuance

-45.47%-49.94M

-31,985.98%-34.33M

-386.36%-107K

45.00%-22K

-100.00%-40K

--1.98B

----

Cash dividends paid

0.13%-287.01M

-81.59%-287.38M

-0.22%-158.26M

15.53%-157.9M

-37.25%-186.93M

-0.05%-136.2M

0.26%-136.13M

18.39%-136.49M

-0.43%-167.25M

-7.89%-166.53M

Cash dividends for minorities

11.59%-179.34M

-1.97%-202.86M

7.52%-198.94M

1.79%-215.11M

4.89%-219.03M

14.86%-230.3M

-8.49%-270.48M

-21.14%-249.31M

-13.51%-205.8M

-23.33%-181.3M

Net other fund-raising expenses

-2,026,000.00%-40.52M

---2K

----

-100.01%-2K

284.75%25.46M

108.42%6.62M

---78.57M

----

-100.00%1K

8,580,300.00%85.8M

Financing cash flow

-165.90%-521.24M

296.17%790.96M

51.97%-403.21M

-48.49%-839.47M

-123.06%-565.33M

2,259.27%2.45B

28.82%-113.55M

61.96%-159.53M

18.68%-419.39M

10.53%-515.71M

Net cash flow

Beginning cash position

25.42%3.86B

48.59%3.08B

9.90%2.07B

-37.07%1.89B

132.07%3B

14.45%1.29B

18.92%1.13B

-50.63%948.52M

11.62%1.92B

18.12%1.72B

Current changes in cash

-61.11%372.75M

-21.46%958.4M

2,595.27%1.22B

95.79%-48.9M

-165.80%-1.16B

1,493.02%1.77B

378.79%110.84M

95.58%-39.76M

-563.53%-899.64M

-40.69%194.08M

Effect of exchange rate changes

87.18%-22.52M

17.64%-175.74M

-190.60%-213.39M

359.97%235.53M

184.38%51.2M

-216.25%-60.68M

-66.58%52.2M

313.26%156.2M

-1,325.45%-73.25M

109.46%5.98M

Cash adjustments other than cash changes

---1K

----

-200.00%-1K

--1K

----

---1K

----

6,301,400.00%63.01M

---1K

----

End cash Position

9.07%4.21B

25.42%3.86B

48.59%3.08B

9.90%2.07B

-37.07%1.89B

132.07%3B

14.45%1.29B

18.92%1.13B

-50.63%948.52M

11.62%1.92B

Free cash flow

1,073.72%794.27M

-95.84%67.67M

417.28%1.63B

-118.19%-513.14M

65.01%-235.18M

-387.05%-672.18M

-16.43%234.17M

160.81%280.19M

-160.19%-460.73M

-15.64%765.46M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-7.50%4.89B	-8.10%5.28B	92.78%5.75B	-32.70%2.98B	46.29%4.43B	13.36%3.03B	24.21%2.67B	-0.03%2.15B	-0.56%2.15B	-14.60%2.16B
Net profit before non-cash adjustment	-2.07%3.3B	0.72%3.37B	51.30%3.35B	27.75%2.21B	-20.85%1.73B	32.04%2.19B	81.06%1.66B	-33.16%916.11M	61.34%1.37B	-28.31%849.52M
Total adjustment of non-cash items	3.64%2.03B	-4.95%1.96B	66.07%2.06B	-20.02%1.24B	-2.92%1.55B	12.87%1.6B	-15.91%1.42B	49.05%1.68B	-12.30%1.13B	8.83%1.29B
-Depreciation and amortization	-11.97%2.06B	16.44%2.34B	1.99%2.01B	21.50%1.97B	3.50%1.63B	11.93%1.57B	3.49%1.4B	16.19%1.36B	-5.54%1.17B	2.83%1.24B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--275.03M	----	838.03%72.8M
-Disposal profit	-1,884.40%-68.32M	-113.04%-3.44M	103.56%26.4M	-3,277.13%-741.35M	-235.11%-21.95M	22.28%16.25M	-78.16%13.29M	2,260.77%60.84M	121.00%2.58M	16.12%-12.27M
-Net exchange gains and losses	----	----	----	----	----	----	----	774.82%1.9M	-113.64%-282K	-156.90%-132K
-Other non-cash items	108.92%34.15M	-1,964.19%-382.79M	165.54%20.53M	114.97%7.73M	-539.31%-51.66M	7,057.99%11.76M	98.21%-169K	75.97%-9.42M	-435.81%-39.22M	-209.12%-7.32M
Changes in working capital	-784.07%-448.49M	-115.07%-50.73M	171.05%336.58M	-141.37%-473.73M	250.68%1.15B	-88.45%-760.02M	10.24%-403.3M	-28.70%-449.29M	-1,456.60%-349.11M	-84.37%25.73M
-Change in receivables	124.15%39.14M	87.26%-162.08M	-517.57%-1.27B	-53.88%304.58M	232.30%660.4M	-38.37%-499.16M	-182.25%-360.75M	48.68%-127.81M	19.46%-249.03M	-252.61%-309.21M
-Change in inventory	-613.69%-391.4M	122.38%76.19M	-77.03%-340.43M	4.29%-192.3M	62.78%-200.92M	-351.85%-539.88M	-78.32%-119.48M	73.39%-67M	-14.14%-251.77M	-651.55%-220.59M
-Change in payables	278.94%93.87M	-103.18%-52.46M	441.49%1.65B	-202.86%-483.27M	58.31%469.84M	1,554.93%296.78M	93.86%-20.4M	-1,181.86%-332.44M	-103.22%-25.93M	926.40%806.35M
-Provision for loans, leases and other losses	-263.17%-43.6M	-50.96%26.72M	-41.95%54.49M	40.55%93.87M	57.63%66.79M	-14.90%42.37M	280.09%49.79M	-78.42%13.1M	117.12%60.7M	-975.61%-354.53M
-Changes in other current assets	-664.76%-251.24M	-74.84%44.49M	206.71%176.81M	-509.90%-165.69M	218.08%40.42M	24.20%-34.23M	-169.47%-45.16M	1,643.31%65.01M	-95.42%3.73M	160.17%81.34M
-Changes in other current liabilities	538.17%104.74M	-75.57%16.41M	317.33%67.18M	-128.46%-30.91M	519.45%108.63M	-127.94%-25.9M	66,792.09%92.7M	-100.12%-139K	406.06%113.19M	196.68%22.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-47.60%-43.53M	20.81%-29.49M	8.88%-37.24M	-12.90%-40.87M	-13.26%-36.2M	-13.34%-31.96M	-11.30%-28.2M	-14.49%-25.34M	-51.21%-22.13M	16.36%-14.64M
Interest received (cash flow from operating activities)	8.83%14.27M	-29.07%13.11M	-44.25%18.48M	-20.65%33.15M	4.72%41.78M	37.29%39.9M	-44.82%29.06M	-9.77%52.67M	264.63%58.37M	11.10%16.01M
Tax refund paid	14.49%-979.11M	-27.39%-1.15B	-42.11%-898.81M	30.16%-632.45M	-51.09%-905.59M	14.02%-599.36M	-11.22%-697.07M	-19.19%-626.76M	-30.52%-525.85M	4.32%-402.88M
Other operating cash inflow (outflow)	0	0	0.00%-1K	0.00%-1K	-1K	0	-1K	0	0	1K
Operating cash flow	-5.90%3.88B	-14.68%4.12B	106.29%4.83B	-33.67%2.34B	44.87%3.53B	23.38%2.44B	27.32%1.98B	-6.64%1.55B	-5.69%1.66B	-16.46%1.76B
Investing cash flow
Net PPE purchase and sale	24.80%-3.02B	-27.44%-4.01B	-11.31%-3.15B	23.41%-2.83B	-21.98%-3.69B	-79.11%-3.03B	-36.22%-1.69B	40.02%-1.24B	-113.02%-2.07B	12.32%-970.53M
Net intangibles purchase and sale	-66.71%-49.86M	26.55%-29.91M	-77.49%-40.72M	62.80%-22.94M	-30.47%-61.67M	-32.17%-47.26M	-80.41%-35.76M	-16.20%-19.82M	-33.28%-17.06M	72.78%-12.8M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-1,917.61%-55.22M
Net investment product transactions	-11.37%79.74M	1,897.26%89.97M	-100.38%-5.01M	446.62%1.3B	-1,100.43%-375.81M	-12.96%-31.31M	-4.35%-27.72M	38.30%-26.56M	-305.34%-43.05M	46.64%-10.62M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---150M	----	----
Net changes in other investments	126.56%1.16M	71.04%-4.38M	-262.73%-15.13M	-437.54%-4.17M	106.55%1.24M	-1,110.18%-18.86M	-61.25%1.87M	133.37%4.82M	-382.23%-14.44M	89.63%-2.99M
Investing cash flow	24.53%-2.98B	-23.28%-3.95B	-106.78%-3.21B	62.42%-1.55B	-32.14%-4.13B	-78.37%-3.12B	-22.30%-1.75B	33.17%-1.43B	-103.58%-2.14B	12.72%-1.05B
Financing cash flow
Net issuance payments of debt	-97.30%35.58M	2,965.78%1.32B	90.16%-45.91M	-152.41%-466.43M	-122.17%-184.79M	124.27%833.44M	64.24%371.63M	588.21%226.27M	81.73%-46.35M	7.77%-253.68M
Net common stock issuance	-45.47%-49.94M	-31,985.98%-34.33M	-386.36%-107K	45.00%-22K	-100.00%-40K	--1.98B	----	----	----	----
Cash dividends paid	0.13%-287.01M	-81.59%-287.38M	-0.22%-158.26M	15.53%-157.9M	-37.25%-186.93M	-0.05%-136.2M	0.26%-136.13M	18.39%-136.49M	-0.43%-167.25M	-7.89%-166.53M
Cash dividends for minorities	11.59%-179.34M	-1.97%-202.86M	7.52%-198.94M	1.79%-215.11M	4.89%-219.03M	14.86%-230.3M	-8.49%-270.48M	-21.14%-249.31M	-13.51%-205.8M	-23.33%-181.3M
Net other fund-raising expenses	-2,026,000.00%-40.52M	---2K	----	-100.01%-2K	284.75%25.46M	108.42%6.62M	---78.57M	----	-100.00%1K	8,580,300.00%85.8M
Financing cash flow	-165.90%-521.24M	296.17%790.96M	51.97%-403.21M	-48.49%-839.47M	-123.06%-565.33M	2,259.27%2.45B	28.82%-113.55M	61.96%-159.53M	18.68%-419.39M	10.53%-515.71M
Net cash flow
Beginning cash position	25.42%3.86B	48.59%3.08B	9.90%2.07B	-37.07%1.89B	132.07%3B	14.45%1.29B	18.92%1.13B	-50.63%948.52M	11.62%1.92B	18.12%1.72B
Current changes in cash	-61.11%372.75M	-21.46%958.4M	2,595.27%1.22B	95.79%-48.9M	-165.80%-1.16B	1,493.02%1.77B	378.79%110.84M	95.58%-39.76M	-563.53%-899.64M	-40.69%194.08M
Effect of exchange rate changes	87.18%-22.52M	17.64%-175.74M	-190.60%-213.39M	359.97%235.53M	184.38%51.2M	-216.25%-60.68M	-66.58%52.2M	313.26%156.2M	-1,325.45%-73.25M	109.46%5.98M
Cash adjustments other than cash changes	---1K	----	-200.00%-1K	--1K	----	---1K	----	6,301,400.00%63.01M	---1K	----
End cash Position	9.07%4.21B	25.42%3.86B	48.59%3.08B	9.90%2.07B	-37.07%1.89B	132.07%3B	14.45%1.29B	18.92%1.13B	-50.63%948.52M	11.62%1.92B
Free cash flow	1,073.72%794.27M	-95.84%67.67M	417.28%1.63B	-118.19%-513.14M	65.01%-235.18M	-387.05%-672.18M	-16.43%234.17M	160.81%280.19M	-160.19%-460.73M	-15.64%765.46M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall