JP Stock MarketDetailed Quotes

6785 Suzuki

Watchlist
  • 1955
  • -2-0.10%
20min DelayNoon Break Nov 26 11:30 JST
28.16BMarket Cap12.36P/E (Static)

Suzuki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
34.39%6.57B
-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
Net profit before non-cash adjustment
13.66%3.76B
-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
Total adjustment of non-cash items
5.93%2.15B
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
-Depreciation and amortization
7.92%2.23B
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--275.03M
----
-Disposal profit
147.09%32.18M
-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
-Net exchange gains and losses
----
----
----
----
----
----
----
----
774.82%1.9M
-113.64%-282K
-Other non-cash items
-420.80%-109.55M
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
Changes in working capital
247.19%660.14M
-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
-Change in receivables
-1,155.71%-413.15M
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
-Change in inventory
169.49%271.98M
-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
-Change in payables
509.80%572.44M
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
-Provision for loans, leases and other losses
149.26%21.48M
-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
-Changes in other current assets
198.15%246.59M
-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
-Changes in other current liabilities
-137.42%-39.2M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.20%-48.41M
-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
Interest received (cash flow from operating activities)
0.66%14.36M
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
Tax refund paid
-11.08%-1.09B
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
Other operating cash inflow (outflow)
0
0
0
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
Operating cash flow
40.42%5.45B
-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
Investing cash flow
Net PPE purchase and sale
16.04%-2.53B
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
Net intangibles purchase and sale
5.52%-47.11M
-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
Net business purchase and sale
--40M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
20.77%96.3M
-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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---150M
----
Net changes in other investments
-3,185.48%-35.92M
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
Investing cash flow
16.95%-2.48B
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
Financing cash flow
Net issuance payments of debt
-2,068.81%-700.52M
-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
Net common stock issuance
99.90%-49K
-45.47%-49.94M
-31,985.98%-34.33M
-386.36%-107K
45.00%-22K
-100.00%-40K
--1.98B
----
----
----
Cash dividends paid
-49.79%-429.92M
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
Cash dividends for minorities
-15.57%-207.27M
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
Net other fund-raising expenses
100.00%-1K
-2,026,000.00%-40.52M
---2K
----
-100.01%-2K
284.75%25.46M
108.42%6.62M
---78.57M
----
-100.00%1K
Financing cash flow
-156.65%-1.34B
-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
Net cash flow
Beginning 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
Current changes in cash
337.09%1.63B
-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
Effect of exchange rate changes
-422.98%-117.8M
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
Cash adjustments other than cash changes
0.00%-1K
---1K
----
-200.00%-1K
--1K
----
---1K
----
6,301,400.00%63.01M
---1K
End cash Position
35.89%5.72B
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
Free cash flow
258.92%2.85B
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
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
(FY)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 34.39%6.57B-7.50%4.89B-8.10%5.28B92.78%5.75B-32.70%2.98B46.29%4.43B13.36%3.03B24.21%2.67B-0.03%2.15B-0.56%2.15B
Net profit before non-cash adjustment 13.66%3.76B-2.07%3.3B0.72%3.37B51.30%3.35B27.75%2.21B-20.85%1.73B32.04%2.19B81.06%1.66B-33.16%916.11M61.34%1.37B
Total adjustment of non-cash items 5.93%2.15B3.64%2.03B-4.95%1.96B66.07%2.06B-20.02%1.24B-2.92%1.55B12.87%1.6B-15.91%1.42B49.05%1.68B-12.30%1.13B
-Depreciation and amortization 7.92%2.23B-11.97%2.06B16.44%2.34B1.99%2.01B21.50%1.97B3.50%1.63B11.93%1.57B3.49%1.4B16.19%1.36B-5.54%1.17B
-Reversal of impairment losses recognized in profit and loss ----------------------------------275.03M----
-Disposal profit 147.09%32.18M-1,884.40%-68.32M-113.04%-3.44M103.56%26.4M-3,277.13%-741.35M-235.11%-21.95M22.28%16.25M-78.16%13.29M2,260.77%60.84M121.00%2.58M
-Net exchange gains and losses --------------------------------774.82%1.9M-113.64%-282K
-Other non-cash items -420.80%-109.55M108.92%34.15M-1,964.19%-382.79M165.54%20.53M114.97%7.73M-539.31%-51.66M7,057.99%11.76M98.21%-169K75.97%-9.42M-435.81%-39.22M
Changes in working capital 247.19%660.14M-784.07%-448.49M-115.07%-50.73M171.05%336.58M-141.37%-473.73M250.68%1.15B-88.45%-760.02M10.24%-403.3M-28.70%-449.29M-1,456.60%-349.11M
-Change in receivables -1,155.71%-413.15M124.15%39.14M87.26%-162.08M-517.57%-1.27B-53.88%304.58M232.30%660.4M-38.37%-499.16M-182.25%-360.75M48.68%-127.81M19.46%-249.03M
-Change in inventory 169.49%271.98M-613.69%-391.4M122.38%76.19M-77.03%-340.43M4.29%-192.3M62.78%-200.92M-351.85%-539.88M-78.32%-119.48M73.39%-67M-14.14%-251.77M
-Change in payables 509.80%572.44M278.94%93.87M-103.18%-52.46M441.49%1.65B-202.86%-483.27M58.31%469.84M1,554.93%296.78M93.86%-20.4M-1,181.86%-332.44M-103.22%-25.93M
-Provision for loans, leases and other losses 149.26%21.48M-263.17%-43.6M-50.96%26.72M-41.95%54.49M40.55%93.87M57.63%66.79M-14.90%42.37M280.09%49.79M-78.42%13.1M117.12%60.7M
-Changes in other current assets 198.15%246.59M-664.76%-251.24M-74.84%44.49M206.71%176.81M-509.90%-165.69M218.08%40.42M24.20%-34.23M-169.47%-45.16M1,643.31%65.01M-95.42%3.73M
-Changes in other current liabilities -137.42%-39.2M538.17%104.74M-75.57%16.41M317.33%67.18M-128.46%-30.91M519.45%108.63M-127.94%-25.9M66,792.09%92.7M-100.12%-139K406.06%113.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.20%-48.41M-47.60%-43.53M20.81%-29.49M8.88%-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
Interest received (cash flow from operating activities) 0.66%14.36M8.83%14.27M-29.07%13.11M-44.25%18.48M-20.65%33.15M4.72%41.78M37.29%39.9M-44.82%29.06M-9.77%52.67M264.63%58.37M
Tax refund paid -11.08%-1.09B14.49%-979.11M-27.39%-1.15B-42.11%-898.81M30.16%-632.45M-51.09%-905.59M14.02%-599.36M-11.22%-697.07M-19.19%-626.76M-30.52%-525.85M
Other operating cash inflow (outflow) 0000.00%-1K0.00%-1K-1K0-1K00
Operating cash flow 40.42%5.45B-5.90%3.88B-14.68%4.12B106.29%4.83B-33.67%2.34B44.87%3.53B23.38%2.44B27.32%1.98B-6.64%1.55B-5.69%1.66B
Investing cash flow
Net PPE purchase and sale 16.04%-2.53B24.80%-3.02B-27.44%-4.01B-11.31%-3.15B23.41%-2.83B-21.98%-3.69B-79.11%-3.03B-36.22%-1.69B40.02%-1.24B-113.02%-2.07B
Net intangibles purchase and sale 5.52%-47.11M-66.71%-49.86M26.55%-29.91M-77.49%-40.72M62.80%-22.94M-30.47%-61.67M-32.17%-47.26M-80.41%-35.76M-16.20%-19.82M-33.28%-17.06M
Net business purchase and sale --40M--0--------------------------------
Net investment product transactions 20.77%96.3M-11.37%79.74M1,897.26%89.97M-100.38%-5.01M446.62%1.3B-1,100.43%-375.81M-12.96%-31.31M-4.35%-27.72M38.30%-26.56M-305.34%-43.05M
Advance cash and loans provided to other parties -----------------------------------150M----
Net changes in other investments -3,185.48%-35.92M126.56%1.16M71.04%-4.38M-262.73%-15.13M-437.54%-4.17M106.55%1.24M-1,110.18%-18.86M-61.25%1.87M133.37%4.82M-382.23%-14.44M
Investing cash flow 16.95%-2.48B24.53%-2.98B-23.28%-3.95B-106.78%-3.21B62.42%-1.55B-32.14%-4.13B-78.37%-3.12B-22.30%-1.75B33.17%-1.43B-103.58%-2.14B
Financing cash flow
Net issuance payments of debt -2,068.81%-700.52M-97.30%35.58M2,965.78%1.32B90.16%-45.91M-152.41%-466.43M-122.17%-184.79M124.27%833.44M64.24%371.63M588.21%226.27M81.73%-46.35M
Net common stock issuance 99.90%-49K-45.47%-49.94M-31,985.98%-34.33M-386.36%-107K45.00%-22K-100.00%-40K--1.98B------------
Cash dividends paid -49.79%-429.92M0.13%-287.01M-81.59%-287.38M-0.22%-158.26M15.53%-157.9M-37.25%-186.93M-0.05%-136.2M0.26%-136.13M18.39%-136.49M-0.43%-167.25M
Cash dividends for minorities -15.57%-207.27M11.59%-179.34M-1.97%-202.86M7.52%-198.94M1.79%-215.11M4.89%-219.03M14.86%-230.3M-8.49%-270.48M-21.14%-249.31M-13.51%-205.8M
Net other fund-raising expenses 100.00%-1K-2,026,000.00%-40.52M---2K-----100.01%-2K284.75%25.46M108.42%6.62M---78.57M-----100.00%1K
Financing cash flow -156.65%-1.34B-165.90%-521.24M296.17%790.96M51.97%-403.21M-48.49%-839.47M-123.06%-565.33M2,259.27%2.45B28.82%-113.55M61.96%-159.53M18.68%-419.39M
Net cash flow
Beginning cash position 9.07%4.21B25.42%3.86B48.59%3.08B9.90%2.07B-37.07%1.89B132.07%3B14.45%1.29B18.92%1.13B-50.63%948.52M11.62%1.92B
Current changes in cash 337.09%1.63B-61.11%372.75M-21.46%958.4M2,595.27%1.22B95.79%-48.9M-165.80%-1.16B1,493.02%1.77B378.79%110.84M95.58%-39.76M-563.53%-899.64M
Effect of exchange rate changes -422.98%-117.8M87.18%-22.52M17.64%-175.74M-190.60%-213.39M359.97%235.53M184.38%51.2M-216.25%-60.68M-66.58%52.2M313.26%156.2M-1,325.45%-73.25M
Cash adjustments other than cash changes 0.00%-1K---1K-----200.00%-1K--1K-------1K----6,301,400.00%63.01M---1K
End cash Position 35.89%5.72B9.07%4.21B25.42%3.86B48.59%3.08B9.90%2.07B-37.07%1.89B132.07%3B14.45%1.29B18.92%1.13B-50.63%948.52M
Free cash flow 258.92%2.85B1,073.72%794.27M-95.84%67.67M417.28%1.63B-118.19%-513.14M65.01%-235.18M-387.05%-672.18M-16.43%234.17M160.81%280.19M-160.19%-460.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data