US Stock MarketDetailed Quotes

SZKMY Suzuki Motor (ADR)

Watchlist
  • 46.767
  • +0.947+2.07%
15min DelayTrading May 2 09:37 ET
22.56BMarket Cap14.84P/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
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.73%120.21B
29.24%132.62B
20.52%108.35B
38.92%381.04B
33.00%81.88B
91.04%106.64B
265.76%102.61B
-30.22%89.9B
13.78%274.28B
-13.57%61.57B
Other non cash items
57.67%-31.53B
135.44%6.97B
51.80%-25.89B
-29.63%-132.44B
145.86%15.42B
-905.97%-74.48B
-170.58%-19.67B
39.65%-53.71B
-360.02%-102.17B
-231.83%-33.63B
Change In working capital
-34.35%-99.05B
137.44%15.95B
-418.74%-83.17B
26.72%-70.17B
176.64%20.06B
-90.25%-73.72B
-51.61%-42.6B
1,052.96%26.09B
-456.04%-95.75B
-203.53%-26.17B
-Change in receivables
591.73%31.11B
16.49%-21.03B
-79.81%1.98B
-180.17%-53.63B
-48.54%-42.72B
174.70%4.5B
-165.91%-25.19B
-84.58%9.79B
1,305.93%66.89B
39.90%-28.76B
-Change in inventory
-86.44%-61.88B
38.20%-33.52B
62.86%2.54B
-1,305.28%-114.76B
-85.84%-28.89B
-690.64%-33.19B
-603.16%-54.24B
-91.57%1.56B
-57.01%9.52B
-179.12%-15.54B
Cash from discontinued investing activities
Operating cash flow
67.89%-2.37B
170.99%187.58B
-88.44%8.56B
29.54%286.63B
320.49%150.76B
-119.65%-7.39B
9.20%69.22B
-12.28%74.04B
-46.74%221.26B
-75.41%35.85B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-16.94%-73.26B
-42.71%-75.58B
12.61%-63.82B
-52.11%-255.55B
-11.93%-66.9B
-27.18%-62.65B
-34.95%-52.96B
-270.38%-73.03B
0.31%-168B
-36.57%-59.77B
Net investment purchase and sale
-100.07%-61M
-71.01%-88.2B
98.10%28.63B
13.32%106.02B
2.40%50.21B
525.51%92.94B
-142.63%-51.58B
126.46%14.45B
172.80%93.56B
136.40%49.03B
Net other investing changes
48.15%-28.66B
-174.00%-24.99B
76.68%-747M
-93.66%-153.14B
-438.60%-128.44B
-2,015.38%-55.28B
134.39%33.78B
-107.02%-3.2B
-223.47%-79.08B
-127.60%-23.85B
Cash from discontinued investing activities
Investing cash flow
-308.09%-101.98B
-166.77%-188.78B
41.83%-35.94B
-97.16%-302.67B
-319.63%-145.14B
66.10%-24.99B
-329.21%-70.76B
-115.07%-61.78B
34.11%-153.52B
62.43%-34.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
1,918.78%55.78B
-127.35%-97.99B
-186.09%-61.44B
Net common stock issuance
---1M
-1,491,400.00%-14.92B
---5.09B
----
----
--0
---1M
--0
----
----
Cash dividends paid
-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
13.19%-22.35B
-15.36%-47.59B
-40.00%3M
Net other financing activities
100.08%1M
0.00%-1M
75.00%-1M
-447,933.33%-13.44B
-1,221,900.00%-12.22B
-121,700.00%-1.22B
-100.65%-1M
97.47%-4M
99.90%-3M
-93.75%1M
Cash from discontinued financing activities
Financing cash flow
-382.76%-17.24B
-358.29%-28.9B
-204.24%-34.69B
120.42%31.57B
97.56%-1.5B
121.18%6.1B
82.17%-6.31B
214.88%33.28B
-151.09%-154.62B
-185.63%-61.51B
Net cash flow
Beginning cash position
-10.26%822.98B
-7.76%849.94B
2.81%882.15B
-7.18%858B
-2.86%874.01B
-4.34%917.05B
-3.00%921.46B
-7.18%858B
119.89%924.39B
2.33%899.71B
Current changes in cash
-362.62%-121.6B
-283.39%-30.1B
-236.31%-62.07B
117.86%15.52B
106.84%4.12B
59.49%-26.28B
-168.01%-7.85B
70.47%45.53B
-117.91%-86.88B
-286.94%-60.24B
Effect of exchange rate changes
23.85%-12.76B
-9.00%3.13B
66.57%29.86B
-57.87%8.63B
-78.34%4.01B
-382.66%-16.76B
222.35%3.44B
1,638.97%17.93B
8.31%20.48B
43.29%18.53B
End cash Position
-21.21%688.63B
-10.26%822.98B
-7.76%849.94B
2.81%882.15B
2.81%882.15B
-2.86%874.01B
-4.34%917.05B
-3.00%921.46B
-7.18%858B
-7.18%858B
Free cash flow
-7.99%-75.64B
588.90%112B
-5,576.91%-55.26B
-7.93%28.35B
452.84%81.12B
-544.59%-70.04B
-29.05%16.26B
-97.58%1.01B
-87.37%30.79B
-122.78%-22.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.73%120.21B29.24%132.62B20.52%108.35B38.92%381.04B33.00%81.88B91.04%106.64B265.76%102.61B-30.22%89.9B13.78%274.28B-13.57%61.57B
Other non cash items 57.67%-31.53B135.44%6.97B51.80%-25.89B-29.63%-132.44B145.86%15.42B-905.97%-74.48B-170.58%-19.67B39.65%-53.71B-360.02%-102.17B-231.83%-33.63B
Change In working capital -34.35%-99.05B137.44%15.95B-418.74%-83.17B26.72%-70.17B176.64%20.06B-90.25%-73.72B-51.61%-42.6B1,052.96%26.09B-456.04%-95.75B-203.53%-26.17B
-Change in receivables 591.73%31.11B16.49%-21.03B-79.81%1.98B-180.17%-53.63B-48.54%-42.72B174.70%4.5B-165.91%-25.19B-84.58%9.79B1,305.93%66.89B39.90%-28.76B
-Change in inventory -86.44%-61.88B38.20%-33.52B62.86%2.54B-1,305.28%-114.76B-85.84%-28.89B-690.64%-33.19B-603.16%-54.24B-91.57%1.56B-57.01%9.52B-179.12%-15.54B
Cash from discontinued investing activities
Operating cash flow 67.89%-2.37B170.99%187.58B-88.44%8.56B29.54%286.63B320.49%150.76B-119.65%-7.39B9.20%69.22B-12.28%74.04B-46.74%221.26B-75.41%35.85B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -16.94%-73.26B-42.71%-75.58B12.61%-63.82B-52.11%-255.55B-11.93%-66.9B-27.18%-62.65B-34.95%-52.96B-270.38%-73.03B0.31%-168B-36.57%-59.77B
Net investment purchase and sale -100.07%-61M-71.01%-88.2B98.10%28.63B13.32%106.02B2.40%50.21B525.51%92.94B-142.63%-51.58B126.46%14.45B172.80%93.56B136.40%49.03B
Net other investing changes 48.15%-28.66B-174.00%-24.99B76.68%-747M-93.66%-153.14B-438.60%-128.44B-2,015.38%-55.28B134.39%33.78B-107.02%-3.2B-223.47%-79.08B-127.60%-23.85B
Cash from discontinued investing activities
Investing cash flow -308.09%-101.98B-166.77%-188.78B41.83%-35.94B-97.16%-302.67B-319.63%-145.14B66.10%-24.99B-329.21%-70.76B-115.07%-61.78B34.11%-153.52B62.43%-34.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -69.85%9.53B-12.96%6.34B-109.08%-5.06B207.35%105.19B117.11%10.51B564.20%31.61B127.31%7.29B1,918.78%55.78B-127.35%-97.99B-186.09%-61.44B
Net common stock issuance ---1M-1,491,400.00%-14.92B---5.09B----------0---1M--0--------
Cash dividends paid -9.22%-26.54B-11.11%8M-8.78%-24.31B2.02%-46.63B133.33%7M-11.14%-24.3B-10.00%9M13.19%-22.35B-15.36%-47.59B-40.00%3M
Net other financing activities 100.08%1M0.00%-1M75.00%-1M-447,933.33%-13.44B-1,221,900.00%-12.22B-121,700.00%-1.22B-100.65%-1M97.47%-4M99.90%-3M-93.75%1M
Cash from discontinued financing activities
Financing cash flow -382.76%-17.24B-358.29%-28.9B-204.24%-34.69B120.42%31.57B97.56%-1.5B121.18%6.1B82.17%-6.31B214.88%33.28B-151.09%-154.62B-185.63%-61.51B
Net cash flow
Beginning cash position -10.26%822.98B-7.76%849.94B2.81%882.15B-7.18%858B-2.86%874.01B-4.34%917.05B-3.00%921.46B-7.18%858B119.89%924.39B2.33%899.71B
Current changes in cash -362.62%-121.6B-283.39%-30.1B-236.31%-62.07B117.86%15.52B106.84%4.12B59.49%-26.28B-168.01%-7.85B70.47%45.53B-117.91%-86.88B-286.94%-60.24B
Effect of exchange rate changes 23.85%-12.76B-9.00%3.13B66.57%29.86B-57.87%8.63B-78.34%4.01B-382.66%-16.76B222.35%3.44B1,638.97%17.93B8.31%20.48B43.29%18.53B
End cash Position -21.21%688.63B-10.26%822.98B-7.76%849.94B2.81%882.15B2.81%882.15B-2.86%874.01B-4.34%917.05B-3.00%921.46B-7.18%858B-7.18%858B
Free cash flow -7.99%-75.64B588.90%112B-5,576.91%-55.26B-7.93%28.35B452.84%81.12B-544.59%-70.04B-29.05%16.26B-97.58%1.01B-87.37%30.79B-122.78%-22.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg