Company Selected - Suzuki Motor Corp. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 403,842,000 | 416,050,000 | 391,601,000 | 383,363,000 | |
Hid Depreciation | 252,069,000 | 249,856,000 | 240,257,000 | 238,351,000 | |
| - | - | - | - | ||
| 80,789,000 | 58,983,000 | 40,209,000 | 38,740,000 | ||
Hid [-] Change In Working Capital | -101,437,000 | -55,105,000 | 76,391,000 | -47,738,000 | |
HidHid Change Receivables | -25,249,000 | -8,841,000 | 27,660,000 | 1,370,000 | |
HidHid Change To Inventory | -34,612,000 | -16,214,000 | -11,796,000 | -56,080,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 635,263,000 | 669,784,000 | 748,458,000 | 612,716,000 | ||
| -357,567,000 | -344,687,000 | -354,182,000 | -343,608,000 | ||
Hid Investments | - | - | -107,157,000.00 | -209,139,000.00 | |
| - | - | 84,537,000.00 | 149,757,000.00 | ||
| -480,640,000 | -475,605,000 | -502,835,000 | -362,635,000 | ||
Hid Net Borrowings | -7,199,000.00 | -7,199,000.00 | -6,319,000 | -42,662,000.00 | |
| -1,000.00 | -1,000.00 | -2,000 | -2,000.00 | ||
Hid Dividends Paid | -79,144,000 | -70,941,000 | -70,936,000 | -58,875,000 | |
| -9,504,000.00 | -9,504,000.00 | -14,351,000 | 44,801,000.00 | ||
| -159,245,000 | -185,978,000 | -160,052,000 | -125,182,000 | ||
| 807,710,000 | 788,487,000 | 930,376,000 | 875,221,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 41,568,000 | 19,223,000 | -141,889,000 | 55,155,000 | |
| 849,278,000 | 807,710,000 | 788,487,000 | 930,376,000 | ||
| 310,142,133 | 356,185,121 | 417,467,247 | 291,474,408 | ||
| 53,621,000.00 | 53,621,000.00 | 225,714,000 | 64,203,000.00 |