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Suzuki Co Ltd

SKI:MUN

Suzuki Co Ltd

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  • Price (EUR)9.40
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change+39.26%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:40 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income3,7563,3053,375
Depreciation/depletion2,2282,0642,345
Non-Cash items(33)(73)33
Cash taxes paid, supplemental1,0889791,145
Cash interest paid, supplemental484429
Changes in working capital(505)(1418)(1632)
Total cash from operations5,4453,8784,121
INVESTING
Capital expenditures(2594)(3081)(4021)
Other investing and cash flow items, total1169767
Total cash from investing(2478)(2984)(3954)
FINANCING
Financing cash flow items(207)(220)(203)
Total cash dividends paid(430)(287)(287)
Issuance (retirement) of stock, net(0.05)(50)(34)
Issuance (retirement) of debt, net(701)361,316
Total cash from financing(1338)(521)791
NET CHANGE IN CASH
Foreign exchange effects(118)(23)(176)
Net change in cash1,511350783
Net cash-begin balance/reserved for future use4,2123,8623,079
Net cash-end balance/reserved for future use5,7234,2123,862
SUPPLEMENTAL INCOME
Depreciation, supplemental2,2282,0642,345
Cash interest paid, supplemental484429
Cash taxes paid, supplemental1,0889791,145
Data Provided by LSEG
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